PUBLIC SECTOR PENSION INVESTMENT BOARD – The Procter & Gamble Company Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$32.33M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +10.99% | 25.35K shares | -847K | $126.25 | 256.14K |
| Q2 2022 | share | Decrease | -31.38% | -105.55K shares | -18.20M | $143.79 | 230.78K |
| Q1 2022 | share | Decrease | -16.71% | -67.46K shares | -14.66M | $152.8 | 336.34K |
| Q4 2021 | share | Decrease | -1.52% | -6.24K shares | 8.73M | $162.77 | 403.80K |
| Q3 2021 | share | Increase | +6.66% | 25.61K shares | 5.45M | $138.93 | 410.04K |
| Q2 2021 | share | Increase | +60.68% | 145.18K shares | 19.47M | $133.25 | 384.43K |
| Q1 2021 | share | Increase | +19.38% | 38.83K shares | 4.51M | $132.89 | 239.25K |
| Q4 2020 | share | Decrease | -68.51% | -435.98K shares | -60.56M | $135.71 | 200.41K |
| Q3 2020 | share | Increase | +8.66% | 50.74K shares | 18.42M | $134.81 | 636.40K |
| Q2 2020 | share | Increase | +13.27% | 68.60K shares | 13.15M | $115.25 | 585.66K |
| Q1 2020 | share | Increase | +19.49% | 84.34K shares | 2.83M | $105.33 | 517.06K |
| Q4 2019 | share | Decrease | -36.30% | -246.57K shares | -30.44M | $118.89 | 432.71K |
| Q3 2019 | share | Increase | +16.62% | 96.80K shares | 20.62M | $117.64 | 679.28K |
| Q2 2019 | share | Decrease | -24.10% | -184.94K shares | -15.98M | $103.04 | 582.48K |
| Q1 2019 | share | Increase | +69.10% | 313.6K shares | 38.13M | $97.09 | 767.42K |
| Q4 2018 | share | Increase | +288.39% | 336.97K shares | 31.99M | $85.1 | 453.82K |
| Q3 2018 | share | Decrease | -17.39% | -24.6K shares | -1.31M | $76.37 | 116.84K |
| Q2 2018 | share | Decrease | -4.65% | -6.9K shares | -720K | $70.98 | 141.44K |
| Q1 2018 | share | Decrease | -74.22% | -427.1K shares | -41.11M | $71.41 | 148.34K |
| Q4 2017 | share | Increase | +102.95% | 291.9K shares | 27.07M | $82.13 | 575.44K |
| Q3 2017 | share | Decrease | -2.79% | -8.14K shares | 376K | $80.72 | 283.54K |
| Q2 2017 | share | Decrease | -49.89% | -290.4K shares | -26.88M | $76.72 | 291.69K |
| Q1 2017 | share | Decrease | -1.61% | -9.5K shares | 2.56M | $78.49 | 582.09K |
| Q4 2016 | share | Decrease | -12.17% | -82K shares | -10.71M | $72.88 | 591.59K |
| Q3 2016 | share | Increase | +33.52% | 169.1K shares | 17.73M | $77.19 | 673.59K |
| Q2 2016 | share | Increase | +17.46% | 75K shares | 7.36M | $72.25 | 504.49K |
| Q1 2016 | share | Decrease | -38.18% | -265.3K shares | -19.82M | $69.67 | 429.49K |