TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – The Procter & Gamble Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$42.44M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-17.38%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.18% | 49.27K shares | -1.39M | $126.25 | 336.16K |
| Q1 2022 | share | Decrease | -2.54% | -7.46K shares | -4.31M | $152.8 | 286.89K |
| Q4 2021 | share | Decrease | -3.60% | -11.00K shares | 5.46M | $162.77 | 294.35K |
| Q3 2021 | share | 0.00% | 0 shares | 1.48M | $138.93 | 305.36K | |
| Q2 2021 | share | 0.00% | 0 shares | -152K | $133.25 | 305.36K | |
| Q1 2021 | share | Decrease | -6.68% | -21.87K shares | -4.17M | $132.89 | 305.36K |
| Q4 2020 | share | Decrease | -5.10% | -17.58K shares | -2.39M | $135.71 | 327.23K |
| Q3 2020 | share | Decrease | -3.08% | -10.95K shares | 5.38M | $134.81 | 344.81K |
| Q2 2020 | share | Decrease | -7.51% | -28.9K shares | 225K | $115.25 | 355.76K |
| Q1 2020 | share | Increase | +0.38% | 1.44K shares | -5.55M | $105.33 | 384.66K |
| Q4 2019 | share | 0.00% | 0 shares | 199K | $118.89 | 383.21K | |
| Q3 2019 | share | Increase | +3.79% | 13.99K shares | 7.18M | $117.64 | 383.21K |
| Q2 2019 | share | Decrease | -3.51% | -13.41K shares | 671K | $103.04 | 369.22K |
| Q1 2019 | share | Decrease | -6.85% | -28.15K shares | 2.05M | $97.09 | 382.64K |
| Q4 2018 | share | Increase | +66.17% | 163.58K shares | 17.18M | $85.1 | 410.79K |
| Q3 2018 | share | Decrease | -10.90% | -30.25K shares | -1.08M | $76.37 | 247.21K |
| Q2 2018 | share | 0.00% | 0 shares | -338K | $70.98 | 277.46K | |
| Q1 2018 | share | Increase | +1.13% | 3.1K shares | -3.21M | $71.41 | 277.46K |
| Q4 2017 | share | Decrease | -2.14% | -6K shares | -299K | $82.13 | 274.36K |
| Q3 2017 | share | 0.00% | 0 shares | 1.07M | $80.72 | 280.36K | |
| Q2 2017 | share | Decrease | -7.35% | -22.25K shares | -2.75M | $76.72 | 280.36K |
| Q1 2017 | share | Decrease | -8.52% | -28.2K shares | -625K | $78.49 | 302.61K |
| Q4 2016 | share | Decrease | -6.13% | -21.6K shares | -3.81M | $72.88 | 330.81K |
| Q3 2016 | share | Increase | +2.47% | 8.5K shares | 2.51M | $77.19 | 352.41K |
| Q2 2016 | share | Decrease | -5.86% | -21.4K shares | -950K | $72.25 | 343.91K |
| Q1 2016 | share | Increase | +0.66% | 2.4K shares | 1.25M | $69.67 | 365.31K |