OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Procter & Gamble Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$58.02M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.35% | -15.92K shares | -10.35M | $126.25 | 459.58K |
| Q2 2022 | share | Increase | +145.39% | 281.73K shares | 38.76M | $143.79 | 475.51K |
| Q1 2022 | share | Decrease | -1.62% | -3.19K shares | -2.61M | $152.8 | 193.77K |
| Q4 2021 | share | Decrease | -3.95% | -8.1K shares | 3.55M | $162.77 | 196.96K |
| Q3 2021 | share | Decrease | -0.07% | -152 shares | 979K | $138.93 | 205.06K |
| Q2 2021 | share | Decrease | -56.88% | -270.73K shares | -36.76M | $133.25 | 205.22K |
| Q1 2021 | share | Increase | +2.04% | 9.49K shares | -445K | $132.89 | 475.95K |
| Q4 2020 | share | Decrease | -3.02% | -14.51K shares | -1.94M | $135.71 | 466.45K |
| Q3 2020 | share | Decrease | -7.16% | -37.1K shares | 4.90M | $134.81 | 480.97K |
| Q2 2020 | share | Decrease | -21.43% | -141.30K shares | -10.58M | $115.25 | 518.07K |
| Q1 2020 | share | Decrease | -31.69% | -305.88K shares | -48.03M | $105.33 | 659.37K |
| Q4 2019 | share | Increase | +1.09% | 10.36K shares | 1.79M | $118.89 | 965.26K |
| Q3 2019 | share | Decrease | -0.52% | -5.02K shares | 13.51M | $117.64 | 954.89K |
| Q2 2019 | share | Increase | +1.05% | 9.95K shares | 6.41M | $103.04 | 959.92K |
| Q1 2019 | share | Increase | +18.07% | 145.36K shares | 24.88M | $97.09 | 949.96K |
| Q4 2018 | share | Increase | +39.00% | 225.75K shares | 25.78M | $85.1 | 804.6K |
| Q3 2018 | share | Increase | +0.11% | 655 shares | 3.04M | $76.37 | 578.84K |
| Q2 2018 | share | Increase | +109.78% | 302.57K shares | 23.28M | $70.98 | 578.19K |
| Q1 2018 | share | Decrease | -2.29% | -6.46K shares | -3.81M | $71.41 | 275.61K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.13 | 282.07K | |
| Q3 2017 | share | Increase | +0.52% | 1.46K shares | 1.20M | $80.72 | 282.07K |
| Q2 2017 | share | Decrease | -58.90% | -402.2K shares | -36.89M | $76.72 | 280.61K |
| Q1 2017 | share | Increase | +3.08% | 20.40K shares | 5.65M | $78.49 | 682.81K |
| Q4 2016 | share | Increase | +142.50% | 389.25K shares | 31.17M | $72.88 | 662.40K |
| Q3 2016 | share | Decrease | -47.94% | -251.53K shares | -19.91M | $77.19 | 273.15K |
| Q2 2016 | share | Decrease | -4.00% | -21.86K shares | -561K | $72.25 | 524.69K |
| Q1 2016 | share | Increase | +2.25% | 12.01K shares | 2.53M | $69.67 | 546.56K |