STATE OF MICHIGAN RETIREMENT SYSTEM – The Procter & Gamble Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$81.65M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | Decrease | -0.09% | -600 shares | -11.43M | $126.25 | 646.73K |
| Q2 2022 | share | Increase | +7.10% | 42.9K shares | 723K | $143.79 | 647.33K |
| Q1 2022 | share | Decrease | -0.80% | -4.85K shares | -7.31M | $152.8 | 604.43K |
| Q4 2021 | share | Decrease | -0.03% | -200 shares | 14.46M | $162.77 | 609.29K |
| Q3 2021 | share | Decrease | -40.12% | -408.3K shares | -52.12M | $138.93 | 609.49K |
| Q2 2021 | share | Increase | +64.69% | 399.8K shares | 53.63M | $133.25 | 1.01M |
| Q1 2021 | share | Decrease | -0.88% | -5.5K shares | -3.05M | $132.89 | 617.99K |
| Q4 2020 | share | Decrease | -31.09% | -281.3K shares | -39.00M | $135.71 | 623.49K |
| Q3 2020 | share | Increase | +0.33% | 3K shares | 17.93M | $134.81 | 904.79K |
| Q2 2020 | share | Increase | +27.25% | 193.09K shares | 29.87M | $115.25 | 901.79K |
| Q1 2020 | share | Decrease | -4.26% | -31.5K shares | -14.49M | $105.33 | 708.70K |
| Q4 2019 | share | Decrease | -4.69% | -36.4K shares | -4.14M | $118.89 | 740.20K |
| Q3 2019 | share | Increase | 0.00% | 776.60K shares | 96.59M | $117.64 | 776.60K |
| Q2 2019 | share | Decrease | -13.44% | -120.4K shares | -8.18M | $103.04 | 775.40K |
| Q1 2019 | share | Increase | +0.86% | 7.6K shares | 11.56M | $97.09 | 895.80K |
| Q4 2018 | share | Increase | +6.79% | 56.5K shares | 12.42M | $85.1 | 888.20K |
| Q3 2018 | share | Decrease | -0.34% | -2.8K shares | 4.08M | $76.37 | 831.70K |
| Q2 2018 | share | Decrease | -25.04% | -278.7K shares | -23.11M | $70.98 | 834.50K |
| Q1 2018 | share | Decrease | -49.58% | -1.09M shares | -114.60M | $71.41 | 1.11M |
| Q4 2017 | share | Decrease | -5.44% | -126.9K shares | -9.55M | $82.13 | 2.20M |
| Q3 2017 | share | Decrease | -0.40% | -9.4K shares | 8.12M | $80.72 | 2.33M |
| Q2 2017 | share | Increase | +6.88% | 150.9K shares | 7.22M | $76.72 | 2.34M |
| Q1 2017 | share | Increase | +106.78% | 1.13M shares | 107.88M | $78.49 | 2.19M |
| Q4 2016 | share | Decrease | -7.03% | -80.20K shares | -13.21M | $72.88 | 1.06M |
| Q3 2016 | share | Decrease | -2.04% | -23.8K shares | 3.78M | $77.19 | 1.14M |
| Q2 2016 | share | Increase | +21.34% | 204.8K shares | 19.60M | $72.25 | 1.16M |
| Q1 2016 | share | Decrease | -20.25% | -243.7K shares | -16.56M | $69.67 | 959.91K |