TEXAS PERMANENT SCHOOL FUND CORP – The Procter & Gamble Company Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$42.68M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.69% | 21.19K shares | -2.88M | $126.25 | 338.10K |
| Q2 2022 | share | Increase | +1.93% | 5.99K shares | -1.93M | $143.79 | 316.91K |
| Q1 2022 | share | Decrease | -6.85% | -22.85K shares | -7.09M | $152.8 | 310.91K |
| Q4 2021 | share | Decrease | -10.99% | -41.21K shares | 2.17M | $162.77 | 333.77K |
| Q3 2021 | share | Decrease | -7.80% | -31.72K shares | -2.45M | $138.93 | 374.99K |
| Q2 2021 | share | Decrease | -1.09% | -4.46K shares | -808K | $133.25 | 406.72K |
| Q1 2021 | share | Decrease | -5.95% | -26K shares | -5.14M | $132.89 | 411.18K |
| Q4 2020 | share | Decrease | -6.60% | -30.87K shares | -4.22M | $135.71 | 437.18K |
| Q3 2020 | share | Increase | +7.29% | 31.81K shares | 12.89M | $134.81 | 468.05K |
| Q2 2020 | share | Decrease | -3.82% | -17.33K shares | 2.26M | $115.25 | 436.24K |
| Q1 2020 | share | Increase | +2.79% | 12.30K shares | -5.22M | $105.33 | 453.58K |
| Q4 2019 | share | Decrease | -5.34% | -24.90K shares | -2.86M | $118.89 | 441.27K |
| Q3 2019 | share | Decrease | -3.63% | -17.55K shares | 4.94M | $117.64 | 466.17K |
| Q2 2019 | share | Decrease | -0.60% | -2.93K shares | 2.40M | $103.04 | 483.73K |
| Q1 2019 | share | Decrease | -2.88% | -14.45K shares | 4.57M | $97.09 | 486.66K |
| Q4 2018 | share | Decrease | -10.32% | -57.67K shares | -446K | $85.1 | 501.11K |
| Q3 2018 | share | Decrease | -8.94% | -54.83K shares | -1.39M | $76.37 | 558.78K |
| Q2 2018 | share | Decrease | -5.80% | -37.75K shares | -3.74M | $70.98 | 613.62K |
| Q1 2018 | share | Decrease | -6.36% | -44.23K shares | -12.27M | $71.41 | 651.37K |
| Q4 2017 | share | Decrease | -1.57% | -11.07K shares | -382K | $82.13 | 695.60K |
| Q3 2017 | share | Decrease | -1.66% | -11.92K shares | 1.66M | $80.72 | 706.68K |
| Q2 2017 | share | Decrease | -3.79% | -28.34K shares | -4.48M | $76.72 | 718.61K |
| Q1 2017 | share | Decrease | -6.82% | -54.67K shares | -287K | $78.49 | 746.95K |
| Q4 2016 | share | Decrease | -2.54% | -20.85K shares | -6.41M | $72.88 | 801.62K |
| Q3 2016 | share | Decrease | -4.76% | -41.13K shares | 696K | $77.19 | 822.48K |
| Q2 2016 | share | Decrease | -5.95% | -54.59K shares | -2.45M | $72.25 | 863.61K |
| Q1 2016 | share | Decrease | -4.20% | -40.30K shares | -538K | $69.67 | 918.21K |