STRS OHIO – The Procter & Gamble Company Transaction History
STRS OHIO portfolio value:
$124.43M
portfolio value
STRS OHIO 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 | +0.06% | 559 shares | -17.20M | $126.25 | 985.64K |
| Q2 2022 | share | Increase | +1.44% | 14.00K shares | -6.73M | $143.79 | 985.08K |
| Q1 2022 | share | Increase | +3.65% | 34.20K shares | -4.87M | $152.8 | 971.07K |
| Q4 2021 | share | Decrease | -0.40% | -3.74K shares | 21.75M | $162.77 | 936.86K |
| Q3 2021 | share | Decrease | -5.16% | -51.21K shares | -2.32M | $138.93 | 940.60K |
| Q2 2021 | share | Decrease | -2.83% | -28.93K shares | -4.41M | $133.25 | 991.82K |
| Q1 2021 | share | Decrease | -16.65% | -203.94K shares | -32.16M | $132.89 | 1.02M |
| Q4 2020 | share | Decrease | -8.77% | -117.73K shares | -16.17M | $135.71 | 1.22M |
| Q3 2020 | share | Decrease | -3.88% | -54.13K shares | 19.59M | $134.81 | 1.34M |
| Q2 2020 | share | Decrease | -4.52% | -66.08K shares | 6.09M | $115.25 | 1.39M |
| Q1 2020 | share | Increase | +5.18% | 72.00K shares | -12.8M | $105.33 | 1.46M |
| Q4 2019 | share | Decrease | -6.05% | -89.55K shares | -10.41M | $118.89 | 1.39M |
| Q3 2019 | share | Decrease | -15.60% | -273.52K shares | -8.18M | $117.64 | 1.48M |
| Q2 2019 | share | Increase | +11.51% | 180.95K shares | 28.65M | $103.04 | 1.75M |
| Q1 2019 | share | Increase | +0.42% | 6.64K shares | 19.68M | $97.09 | 1.57M |
| Q4 2018 | share | Increase | +0.71% | 10.99K shares | 14.52M | $85.1 | 1.56M |
| Q3 2018 | share | Decrease | -11.26% | -197.36K shares | -7.36M | $76.37 | 1.55M |
| Q2 2018 | share | Decrease | -2.82% | -50.94K shares | -6.17M | $70.98 | 1.75M |
| Q1 2018 | share | Decrease | -9.69% | -193.50K shares | -40.50M | $71.41 | 1.80M |
| Q4 2017 | share | Decrease | -1.88% | -38.34K shares | -1.69M | $82.13 | 1.99M |
| Q3 2017 | share | Increase | +0.02% | 448 shares | 7.83M | $80.72 | 2.03M |
| Q2 2017 | share | Decrease | -14.75% | -352.11K shares | -37.13M | $76.72 | 2.03M |
| Q1 2017 | share | Decrease | -14.03% | -389.55K shares | -18.98M | $78.49 | 2.38M |
| Q4 2016 | share | Increase | +9.84% | 248.79K shares | 6.58M | $72.88 | 2.77M |
| Q3 2016 | share | Decrease | -12.61% | -364.90K shares | -18.05M | $77.19 | 2.52M |
| Q2 2016 | share | Decrease | -4.42% | -133.68K shares | -4.17M | $72.25 | 2.89M |
| Q1 2016 | share | Decrease | -3.32% | -103.99K shares | 518K | $69.67 | 3.02M |