STATE OF TENNESSEE, TREASURY DEPARTMENT – The Procter & Gamble Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$110.72M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $126.25 | 770.06K | |
| Q2 2022 | share | Increase | +14.10% | 95.15K shares | 7.60M | $143.79 | 770.06K |
| Q1 2022 | share | Increase | +8.71% | 54.06K shares | 1.56M | $152.8 | 674.90K |
| Q4 2021 | share | Increase | +27.67% | 134.55K shares | 33.57M | $162.77 | 620.84K |
| Q3 2021 | share | Decrease | -18.55% | -110.77K shares | -12.57M | $138.93 | 486.29K |
| Q2 2021 | share | Decrease | -67.01% | -1.21M shares | -164.51M | $133.25 | 597.07K |
| Q1 2021 | share | Decrease | -0.69% | -12.57K shares | -8.46M | $132.89 | 1.80M |
| Q4 2020 | share | Decrease | -8.01% | -158.69K shares | -21.78M | $135.71 | 1.82M |
| Q3 2020 | share | Decrease | -0.57% | -11.29K shares | 37.11M | $134.81 | 1.98M |
| Q2 2020 | share | Decrease | -12.05% | -273.04K shares | -10.97M | $115.25 | 1.99M |
| Q1 2020 | share | Increase | +109.17% | 1.18M shares | 113.91M | $105.33 | 2.26M |
| Q4 2019 | share | Decrease | -12.22% | -150.72K shares | -18.18M | $118.89 | 1.08M |
| Q3 2019 | share | Decrease | -1.75% | -21.91K shares | 15.76M | $117.64 | 1.23M |
| Q2 2019 | share | Decrease | -10.77% | -151.50K shares | -8.73M | $103.04 | 1.25M |
| Q1 2019 | share | Increase | +7.04% | 92.55K shares | 25.57M | $97.09 | 1.40M |
| Q4 2018 | share | Increase | +67.72% | 530.75K shares | 55.59M | $85.1 | 1.31M |
| Q3 2018 | share | Decrease | -12.39% | -110.8K shares | -4.59M | $76.37 | 783.75K |
| Q2 2018 | share | Increase | +15.66% | 121.14K shares | 8.51M | $70.98 | 894.55K |
| Q1 2018 | share | Decrease | -66.40% | -1.52M shares | -150.18M | $71.41 | 773.41K |
| Q4 2017 | share | Increase | +23.48% | 437.68K shares | 41.89M | $82.13 | 2.30M |
| Q3 2017 | share | Increase | +64.39% | 730.20K shares | 70.77M | $80.72 | 1.86M |
| Q2 2017 | share | Decrease | -29.20% | -467.80K shares | -45.09M | $76.72 | 1.13M |
| Q1 2017 | share | Decrease | -4.90% | -82.59K shares | 2.3M | $78.49 | 1.60M |
| Q4 2016 | share | Decrease | -17.56% | -358.89K shares | -41.76M | $72.88 | 1.68M |
| Q3 2016 | share | Increase | +14.62% | 260.66K shares | 32.45M | $77.19 | 2.04M |
| Q2 2016 | share | Decrease | -8.41% | -163.77K shares | -9.27M | $72.25 | 1.78M |
| Q1 2016 | share | Increase | +61.73% | 742.89K shares | 64.63M | $69.67 | 1.94M |