COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The Procter & Gamble Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$44.12M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.05% | 180 shares | -6.10M | $126.25 | 349.51K |
| Q2 2022 | share | Increase | +8.92% | 28.60K shares | 1.22M | $143.79 | 349.33K |
| Q1 2022 | share | Increase | +5.59% | 16.98K shares | -679K | $152.8 | 320.73K |
| Q4 2021 | share | Decrease | -0.15% | -451 shares | 7.16M | $162.77 | 303.74K |
| Q3 2021 | share | Decrease | -0.83% | -2.54K shares | 1.13M | $138.93 | 304.19K |
| Q2 2021 | share | Decrease | -0.40% | -1.23K shares | -321K | $133.25 | 306.73K |
| Q1 2021 | share | Decrease | -0.60% | -1.85K shares | -1.40M | $132.89 | 307.97K |
| Q4 2020 | share | Increase | +34.31% | 79.15K shares | 11.04M | $135.71 | 309.83K |
| Q3 2020 | share | Increase | +62.95% | 89.11K shares | 15.13M | $134.81 | 230.67K |
| Q2 2020 | share | Decrease | -11.15% | -17.76K shares | -600K | $115.25 | 141.56K |
| Q1 2020 | share | Decrease | -0.79% | -1.26K shares | -2.53M | $105.33 | 159.32K |
| Q4 2019 | share | Increase | +0.14% | 225 shares | 111K | $118.89 | 160.59K |
| Q3 2019 | share | Increase | +8.90% | 13.11K shares | 3.8M | $117.64 | 160.36K |
| Q2 2019 | share | Increase | +0.69% | 1.00K shares | 930K | $103.04 | 147.25K |
| Q1 2019 | share | Increase | +7.60% | 10.33K shares | 2.72M | $97.09 | 146.24K |
| Q4 2018 | share | Decrease | -33.46% | -68.34K shares | -4.50M | $85.1 | 135.91K |
| Q3 2018 | share | Decrease | -22.40% | -58.96K shares | -3.54M | $76.37 | 204.26K |
| Q2 2018 | share | Increase | +16.69% | 37.64K shares | 2.66M | $70.98 | 263.23K |
| Q1 2018 | share | Decrease | -1.03% | -2.34K shares | -3.05M | $71.41 | 225.58K |
| Q4 2017 | share | Increase | +9.90% | 20.53K shares | 2.07M | $82.13 | 227.92K |
| Q3 2017 | share | Increase | +9.14% | 17.37K shares | 2.30M | $80.72 | 207.38K |
| Q2 2017 | share | Increase | +0.20% | 378 shares | -479K | $76.72 | 190.01K |
| Q1 2017 | share | Increase | +23.62% | 36.23K shares | 4.14M | $78.49 | 189.63K |
| Q4 2016 | share | Increase | +0.64% | 980 shares | -782K | $72.88 | 153.40K |
| Q3 2016 | share | Decrease | -28.48% | -60.70K shares | -4.36M | $77.19 | 152.42K |
| Q2 2016 | share | Increase | +8.27% | 16.28K shares | 1.84M | $72.25 | 213.12K |
| Q1 2016 | share | Increase | +10.74% | 19.09K shares | 2.08M | $69.67 | 196.84K |