STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Procter & Gamble Company Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$338.06M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.91% | -24.47K shares | -50.48M | $126.25 | 2.67M |
| Q2 2022 | share | Decrease | -5.02% | -142.79K shares | -46.16M | $143.79 | 2.70M |
| Q1 2022 | share | Decrease | -1.74% | -50.40K shares | -38.91M | $152.8 | 2.84M |
| Q4 2021 | share | Decrease | -0.49% | -14.35K shares | 66.84M | $162.77 | 2.89M |
| Q3 2021 | share | Decrease | -2.03% | -60.21K shares | 6.04M | $138.93 | 2.90M |
| Q2 2021 | share | Decrease | -6.01% | -190.01K shares | -27.21M | $133.25 | 2.97M |
| Q1 2021 | share | Decrease | -3.40% | -111.32K shares | -27.21M | $132.89 | 3.16M |
| Q4 2020 | share | Decrease | -0.25% | -8.05K shares | -629K | $135.71 | 3.27M |
| Q3 2020 | share | Decrease | -0.45% | -14.91K shares | 61.90M | $134.81 | 3.27M |
| Q2 2020 | share | Decrease | -0.10% | -3.41K shares | 31.15M | $115.25 | 3.29M |
| Q1 2020 | share | Increase | +1.12% | 36.43K shares | -44.58M | $105.33 | 3.29M |
| Q4 2019 | share | Decrease | -1.00% | -33.01K shares | -2.41M | $118.89 | 3.26M |
| Q3 2019 | share | Decrease | -0.77% | -25.71K shares | 45.70M | $117.64 | 3.29M |
| Q2 2019 | share | Decrease | -2.49% | -84.70K shares | 9.77M | $103.04 | 3.32M |
| Q1 2019 | share | Increase | +0.71% | 24.07K shares | 43.51M | $97.09 | 3.40M |
| Q4 2018 | share | Increase | +0.12% | 4.04K shares | 29.71M | $85.1 | 3.38M |
| Q3 2018 | share | Decrease | -1.50% | -51.38K shares | 13.44M | $76.37 | 3.37M |
| Q2 2018 | share | Decrease | -1.90% | -66.35K shares | -9.44M | $70.98 | 3.42M |
| Q1 2018 | share | Decrease | -2.93% | -105.34K shares | -53.70M | $71.41 | 3.49M |
| Q4 2017 | share | Decrease | -2.56% | -94.72K shares | -5.37M | $82.13 | 3.59M |
| Q3 2017 | share | Decrease | -0.48% | -17.64K shares | 12.61M | $80.72 | 3.69M |
| Q2 2017 | share | Decrease | -1.02% | -38.20K shares | -13.45M | $76.72 | 3.71M |
| Q1 2017 | share | Decrease | -0.82% | -31.19K shares | 19.01M | $78.49 | 3.75M |
| Q4 2016 | share | Decrease | -2.20% | -85.12K shares | -29.08M | $72.88 | 3.78M |
| Q3 2016 | share | Decrease | -1.09% | -42.45K shares | 16.04M | $77.19 | 3.86M |
| Q2 2016 | share | Increase | +16.74% | 560.54K shares | 55.36M | $72.25 | 3.90M |
| Q1 2016 | share | Decrease | -1.50% | -50.82K shares | 5.67M | $69.67 | 3.34M |