PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – The Procter & Gamble Company Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$50.85M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 12.78K shares | -5.22M | $126.25 | 402.80K |
| Q2 2022 | share | Decrease | -1.74% | -6.89K shares | -4.56M | $143.79 | 390.02K |
| Q1 2022 | share | Decrease | -5.05% | -21.12K shares | -7.73M | $152.8 | 396.92K |
| Q4 2021 | share | Decrease | -1.59% | -6.76K shares | 8.99M | $162.77 | 418.05K |
| Q3 2021 | share | Decrease | -0.32% | -1.36K shares | 1.88M | $138.93 | 424.82K |
| Q2 2021 | share | Decrease | -3.71% | -16.41K shares | -2.43M | $133.25 | 426.18K |
| Q1 2021 | share | Decrease | -0.72% | -3.22K shares | -2.09M | $132.89 | 442.60K |
| Q4 2020 | share | Decrease | -3.31% | -15.25K shares | -2.05M | $135.71 | 445.83K |
| Q3 2020 | share | Increase | +0.34% | 1.57K shares | 9.14M | $134.81 | 461.08K |
| Q2 2020 | share | Decrease | -2.71% | -12.77K shares | 2.99M | $115.25 | 459.50K |
| Q1 2020 | share | Increase | +4.53% | 20.46K shares | -4.48M | $105.33 | 472.28K |
| Q4 2019 | share | Decrease | -0.73% | -3.32K shares | -178K | $118.89 | 451.82K |
| Q3 2019 | share | Decrease | -0.19% | -850 shares | 6.61M | $117.64 | 455.14K |
| Q2 2019 | share | Decrease | -2.43% | -11.35K shares | 1.37M | $103.04 | 455.99K |
| Q1 2019 | share | Increase | +4.81% | 21.45K shares | 7.64M | $97.09 | 467.34K |
| Q4 2018 | share | Decrease | -0.23% | -1.05K shares | 3.78M | $85.1 | 445.89K |
| Q3 2018 | share | Decrease | -0.33% | -1.45K shares | 2.19M | $76.37 | 446.94K |
| Q2 2018 | share | Decrease | -0.52% | -2.32K shares | -732K | $70.98 | 448.40K |
| Q1 2018 | share | Decrease | -7.46% | -36.35K shares | -9.01M | $71.41 | 450.72K |
| Q4 2017 | share | Increase | +7.61% | 34.43K shares | 3.57M | $82.13 | 487.08K |
| Q3 2017 | share | Decrease | -4.94% | -23.52K shares | -316K | $80.72 | 452.65K |
| Q2 2017 | share | Decrease | -0.14% | -687 shares | -1.34M | $76.72 | 476.17K |
| Q1 2017 | share | Decrease | -3.15% | -15.51K shares | 1.44M | $78.49 | 476.85K |
| Q4 2016 | share | Decrease | -9.46% | -51.42K shares | -7.40M | $72.88 | 492.37K |
| Q3 2016 | share | Decrease | -3.36% | -18.89K shares | 1.16M | $77.19 | 543.80K |
| Q2 2016 | share | Decrease | -5.99% | -35.87K shares | -1.62M | $72.25 | 562.69K |
| Q1 2016 | share | Decrease | -31.65% | -277.12K shares | -20.27M | $69.67 | 598.57K |