ARIZONA STATE RETIREMENT SYSTEM – The Procter & Gamble Company Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$82.33M
portfolio value
ARIZONA STATE 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 | Decrease | -0.83% | -5.43K shares | -12.22M | $126.25 | 652.19K |
| Q2 2022 | share | Decrease | -0.96% | -6.40K shares | -6.90M | $143.79 | 657.62K |
| Q1 2022 | share | Decrease | -0.16% | -1.03K shares | -7.32M | $152.8 | 664.03K |
| Q4 2021 | share | Decrease | -2.59% | -17.65K shares | 13.34M | $162.77 | 665.06K |
| Q3 2021 | share | Decrease | -1.04% | -7.20K shares | 2.35M | $138.93 | 682.71K |
| Q2 2021 | share | Decrease | -1.26% | -8.83K shares | -1.54M | $133.25 | 689.92K |
| Q1 2021 | share | Decrease | -2.72% | -19.57K shares | -5.31M | $132.89 | 698.76K |
| Q4 2020 | share | Decrease | -4.59% | -34.56K shares | -4.69M | $135.71 | 718.33K |
| Q3 2020 | share | Increase | +29.79% | 172.80K shares | 35.28M | $134.81 | 752.89K |
| Q2 2020 | share | Increase | +17.53% | 86.51K shares | 15.06M | $115.25 | 580.09K |
| Q1 2020 | share | Decrease | -1.18% | -5.91K shares | -8.09M | $105.33 | 493.57K |
| Q4 2019 | share | Increase | +0.39% | 1.95K shares | 502K | $118.89 | 499.49K |
| Q3 2019 | share | Decrease | -2.02% | -10.24K shares | 6.20M | $117.64 | 497.54K |
| Q2 2019 | share | Increase | +1.38% | 6.91K shares | 3.56M | $103.04 | 507.78K |
| Q1 2019 | share | Decrease | -7.77% | -42.19K shares | 2.19M | $97.09 | 500.87K |
| Q4 2018 | share | Decrease | -17.38% | -114.22K shares | -4.78M | $85.1 | 543.06K |
| Q3 2018 | share | Decrease | -0.09% | -561 shares | 3.35M | $76.37 | 657.28K |
| Q2 2018 | share | Increase | +0.66% | 4.30K shares | -462K | $70.98 | 657.84K |
| Q1 2018 | share | Decrease | -2.26% | -15.1K shares | -9.62M | $71.41 | 653.54K |
| Q4 2017 | share | Increase | +2.36% | 15.40K shares | 2.00M | $82.13 | 668.64K |
| Q3 2017 | share | Decrease | -28.11% | -255.38K shares | -19.75M | $80.72 | 653.23K |
| Q2 2017 | share | Decrease | -2.37% | -22.01K shares | -4.43M | $76.72 | 908.62K |
| Q1 2017 | share | Decrease | -2.92% | -28K shares | 3.01M | $78.49 | 930.64K |
| Q4 2016 | share | Decrease | -0.32% | -3.1K shares | -5.71M | $72.88 | 958.64K |
| Q3 2016 | share | Decrease | -6.86% | -70.8K shares | -1.10M | $77.19 | 961.74K |
| Q2 2016 | share | Decrease | -8.11% | -91.1K shares | -5.06M | $72.25 | 1.03M |
| Q1 2016 | share | Decrease | -0.22% | -2.5K shares | 3.06M | $69.67 | 1.12M |