STATE OF NEW JERSEY COMMON PENSION FUND D – The Procter & Gamble Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$178.55M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.86% | 12.08K shares | -23.07M | $126.25 | 1.41M |
| Q2 2022 | share | Decrease | -1.75% | -24.90K shares | -16.43M | $143.79 | 1.40M |
| Q1 2022 | share | Increase | +0.25% | 3.58K shares | -14.79M | $152.8 | 1.42M |
| Q4 2021 | share | Decrease | -1.43% | -20.58K shares | 30.97M | $162.77 | 1.42M |
| Q3 2021 | share | Decrease | -1.30% | -19.01K shares | 4.46M | $138.93 | 1.44M |
| Q2 2021 | share | Decrease | -2.32% | -34.69K shares | -5.43M | $133.25 | 1.46M |
| Q1 2021 | share | Decrease | -4.34% | -67.96K shares | -15.01M | $132.89 | 1.49M |
| Q4 2020 | share | Decrease | -4.44% | -72.83K shares | -9.88M | $135.71 | 1.56M |
| Q3 2020 | share | Decrease | -4.05% | -69.23K shares | 23.54M | $134.81 | 1.63M |
| Q2 2020 | share | Decrease | -6.25% | -113.93K shares | 3.81M | $115.25 | 1.70M |
| Q1 2020 | share | 0.00% | 0 shares | -27.14M | $105.33 | 1.82M | |
| Q4 2019 | share | Decrease | -5.13% | -98.57K shares | -11.31M | $118.89 | 1.82M |
| Q3 2019 | share | Decrease | -1.52% | -29.6K shares | 25.04M | $117.64 | 1.92M |
| Q2 2019 | share | Decrease | -9.68% | -208.94K shares | -10.82M | $103.04 | 1.95M |
| Q1 2019 | share | Increase | +0.70% | 15K shares | 27.56M | $97.09 | 2.15M |
| Q4 2018 | share | Increase | +1.18% | 25K shares | 20.71M | $85.1 | 2.14M |
| Q3 2018 | share | Decrease | -0.94% | -20K shares | 9.39M | $76.37 | 2.11M |
| Q2 2018 | share | Decrease | -4.47% | -100K shares | -10.53M | $70.98 | 2.13M |
| Q1 2018 | share | Increase | +2.28% | 50K shares | -23.61M | $71.41 | 2.23M |
| Q4 2017 | share | Increase | +7.36% | 150K shares | 15.61M | $82.13 | 2.18M |
| Q3 2017 | share | Decrease | -8.93% | -200K shares | -9.62M | $80.72 | 2.03M |
| Q2 2017 | share | Increase | +4.68% | 100K shares | 2.94M | $76.72 | 2.23M |
| Q1 2017 | share | Decrease | -17.41% | -451K shares | -25.57M | $78.49 | 2.13M |
| Q4 2016 | share | Increase | +29.24% | 586K shares | 37.90M | $72.88 | 2.58M |
| Q3 2016 | share | Decrease | -24.49% | -650K shares | -44.85M | $77.19 | 2.00M |
| Q2 2016 | share | Decrease | -1.85% | -50K shares | 2.14M | $72.25 | 2.65M |
| Q1 2016 | share | Decrease | -3.57% | -100K shares | -99K | $69.67 | 2.70M |