LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – The Procter & Gamble Company Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$19.30M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.66% | 1K shares | -2.57M | $126.25 | 152.9K |
| Q2 2022 | share | Increase | +0.40% | 600 shares | -2.88M | $143.79 | 151.9K |
| Q1 2022 | share | Decrease | -0.26% | -400 shares | -55K | $152.8 | 151.3K |
| Q4 2021 | share | Increase | +0.40% | 600 shares | 3.69M | $162.77 | 151.7K |
| Q3 2021 | share | Decrease | -0.98% | -1.5K shares | 534K | $138.93 | 151.1K |
| Q2 2021 | share | 0.00% | 0 shares | -77K | $133.25 | 152.6K | |
| Q1 2021 | share | Decrease | -0.84% | -1.3K shares | -747K | $132.89 | 152.6K |
| Q4 2020 | share | Increase | +21.76% | 27.5K shares | 3.84M | $135.71 | 153.9K |
| Q3 2020 | share | Increase | +18.80% | 20K shares | 4.84M | $134.81 | 126.4K |
| Q2 2020 | share | Increase | +0.28% | 300 shares | 1.05M | $115.25 | 106.4K |
| Q1 2020 | share | Decrease | -10.39% | -12.3K shares | -3.11M | $105.33 | 106.1K |
| Q4 2019 | share | Decrease | -1.66% | -2K shares | -187K | $118.89 | 118.4K |
| Q3 2019 | share | Decrease | -4.29% | -5.4K shares | 509K | $117.64 | 120.4K |
| Q2 2019 | share | Decrease | -4.77% | -6.3K shares | 721K | $103.04 | 125.8K |
| Q1 2019 | share | Increase | +1.07% | 1.4K shares | 1.73M | $97.09 | 132.1K |
| Q4 2018 | share | Decrease | -10.30% | -15K shares | -113K | $85.1 | 130.7K |
| Q3 2018 | share | Decrease | -1.55% | -2.3K shares | 574K | $76.37 | 145.7K |
| Q2 2018 | share | Decrease | -3.83% | -5.9K shares | -648K | $70.98 | 148K |
| Q1 2018 | share | Decrease | -0.26% | -400 shares | -1.97M | $71.41 | 153.9K |
| Q4 2017 | share | Decrease | -3.08% | -4.9K shares | -307K | $82.13 | 154.3K |
| Q3 2017 | share | Increase | +0.38% | 600 shares | 662K | $80.72 | 159.2K |
| Q2 2017 | share | Increase | +0.95% | 1.5K shares | -293K | $76.72 | 158.6K |
| Q1 2017 | share | Decrease | -6.65% | -11.2K shares | -36K | $78.49 | 157.1K |
| Q4 2016 | share | Decrease | -0.94% | -1.6K shares | -1.09M | $72.88 | 168.3K |
| Q3 2016 | share | Decrease | -2.75% | -4.8K shares | 457K | $77.19 | 169.9K |
| Q2 2016 | share | Decrease | -1.52% | -2.7K shares | 190K | $72.25 | 174.7K |
| Q1 2016 | share | Decrease | -6.88% | -13.1K shares | -526K | $69.67 | 177.4K |