ILLINOIS MUNICIPAL RETIREMENT FUND – The Procter & Gamble Company Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$24.46M
portfolio value
ILLINOIS MUNICIPAL 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 | Increase | +12.48% | 21.50K shares | -306K | $126.25 | 193.78K |
| Q2 2022 | share | Increase | +71.13% | 71.60K shares | 9.38M | $143.79 | 172.27K |
| Q1 2022 | share | Decrease | -4.62% | -4.87K shares | -1.88M | $152.8 | 100.67K |
| Q4 2021 | share | Decrease | -3.93% | -4.32K shares | 1.90M | $162.77 | 105.54K |
| Q3 2021 | share | Increase | +35.34% | 28.68K shares | 4.40M | $138.93 | 109.86K |
| Q2 2021 | share | Decrease | -28.92% | -33.02K shares | -4.51M | $133.25 | 81.17K |
| Q1 2021 | share | Increase | +5.53% | 5.98K shares | 410K | $132.89 | 114.20K |
| Q4 2020 | share | Increase | +159.31% | 66.48K shares | 9.25M | $135.71 | 108.21K |
| Q3 2020 | share | Increase | +215.10% | 28.48K shares | 4.21M | $134.81 | 41.73K |
| Q2 2020 | share | Decrease | -13.22% | -2.01K shares | -95K | $115.25 | 13.24K |
| Q1 2020 | share | Increase | +113.42% | 8.11K shares | 786K | $105.33 | 15.26K |
| Q4 2019 | share | Increase | 0.00% | 7.15K shares | 893K | $118.89 | 7.15K |