UTAH RETIREMENT SYSTEMS – The Procter & Gamble Company Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$54.09M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 2.1K shares | -7.21M | $126.25 | 428.49K |
| Q2 2022 | share | Decrease | -0.74% | -3.2K shares | -4.33M | $143.79 | 426.39K |
| Q1 2022 | share | Decrease | -1.81% | -7.9K shares | -5.92M | $152.8 | 429.59K |
| Q4 2021 | share | Decrease | -0.75% | -3.3K shares | 9.94M | $162.77 | 437.49K |
| Q3 2021 | share | Decrease | -5.04% | -23.4K shares | -1.01M | $138.93 | 440.79K |
| Q2 2021 | share | Decrease | -0.88% | -4.1K shares | -787K | $133.25 | 464.19K |
| Q1 2021 | share | Decrease | -4.19% | -20.5K shares | -4.58M | $132.89 | 468.29K |
| Q4 2020 | share | Increase | +4.47% | 20.9K shares | 2.97M | $135.71 | 488.79K |
| Q3 2020 | share | Increase | +0.69% | 3.2K shares | 9.46M | $134.81 | 467.89K |
| Q2 2020 | share | Decrease | -1.15% | -5.4K shares | 3.85M | $115.25 | 464.69K |
| Q1 2020 | share | Decrease | -0.36% | -1.7K shares | -7.21M | $105.33 | 470.09K |
| Q4 2019 | share | Increase | +0.38% | 1.8K shares | 470K | $118.89 | 471.79K |
| Q3 2019 | share | Increase | +0.23% | 1.1K shares | 7.04M | $117.64 | 469.99K |
| Q2 2019 | share | Decrease | -0.38% | -1.76K shares | 2.44M | $103.04 | 468.89K |
| Q1 2019 | share | Increase | +1.30% | 6.06K shares | 6.26M | $97.09 | 470.66K |
| Q4 2018 | share | Increase | +0.24% | 1.1K shares | 4.13M | $85.1 | 464.60K |
| Q3 2018 | share | Decrease | -0.62% | -2.9K shares | 2.17M | $76.37 | 463.50K |
| Q2 2018 | share | Decrease | -0.87% | -4.1K shares | -895K | $70.98 | 466.40K |
| Q1 2018 | share | Decrease | -1.28% | -6.1K shares | -6.48M | $71.41 | 470.50K |
| Q4 2017 | share | Increase | +1.36% | 6.4K shares | 1.01M | $82.13 | 476.60K |
| Q3 2017 | share | Increase | +0.15% | 700 shares | 1.86M | $80.72 | 470.20K |
| Q2 2017 | share | Decrease | -0.02% | -100 shares | -1.27M | $76.72 | 469.50K |
| Q1 2017 | share | Increase | +0.11% | 500 shares | 2.75M | $78.49 | 469.60K |
| Q4 2016 | share | Decrease | -3.93% | -19.2K shares | -4.38M | $72.88 | 469.10K |
| Q3 2016 | share | Increase | +0.02% | 100 shares | 2.48M | $77.19 | 488.30K |
| Q2 2016 | share | Decrease | -0.06% | -300 shares | 1.12M | $72.25 | 488.20K |
| Q1 2016 | share | Increase | +0.37% | 1.8K shares | 1.56M | $69.67 | 488.50K |