RETIREMENT SYSTEMS OF ALABAMA – The Procter & Gamble Company Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$100.20M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.21% | -1.70K shares | -14.16M | $126.25 | 793.69K |
| Q2 2022 | share | Decrease | -26.30% | -283.82K shares | -50.53M | $143.79 | 795.39K |
| Q1 2022 | share | Decrease | -0.70% | -7.62K shares | -12.88M | $152.8 | 1.07M |
| Q4 2021 | share | Decrease | -2.84% | -31.75K shares | 21.40M | $162.77 | 1.08M |
| Q3 2021 | share | Increase | +24.90% | 223.03K shares | 35.54M | $138.93 | 1.11M |
| Q2 2021 | share | Decrease | -16.35% | -175.10K shares | -24.16M | $133.25 | 895.56K |
| Q1 2021 | share | Decrease | -26.86% | -393.27K shares | -58.69M | $132.89 | 1.07M |
| Q4 2020 | share | Decrease | -9.48% | -153.38K shares | -21.09M | $135.71 | 1.46M |
| Q3 2020 | share | Increase | +10.83% | 158.02K shares | 50.30M | $134.81 | 1.61M |
| Q2 2020 | share | Decrease | -15.71% | -272.05K shares | -15.96M | $115.25 | 1.45M |
| Q1 2020 | share | Increase | +18.92% | 275.45K shares | 8.60M | $105.33 | 1.73M |
| Q4 2019 | share | Increase | 0.00% | 69 shares | 766K | $118.89 | 1.45M |
| Q3 2019 | share | Decrease | -20.01% | -364.11K shares | -18.48M | $117.64 | 1.45M |
| Q2 2019 | share | Increase | +2.12% | 37.71K shares | 14.11M | $103.04 | 1.81M |
| Q1 2019 | share | Increase | +55.26% | 634.34K shares | 79.92M | $97.09 | 1.78M |
| Q4 2018 | share | Decrease | -20.03% | -287.5K shares | -13.95M | $85.1 | 1.14M |
| Q3 2018 | share | Decrease | -2.13% | -31.2K shares | 4.98M | $76.37 | 1.43M |
| Q2 2018 | share | Decrease | -1.69% | -25.23K shares | -3.78M | $70.98 | 1.46M |
| Q1 2018 | share | Decrease | -2.00% | -30.51K shares | -21.60M | $71.41 | 1.49M |
| Q4 2017 | share | Decrease | -10.02% | -169.5K shares | -14.05M | $82.13 | 1.52M |
| Q3 2017 | share | Increase | +36.43% | 451.77K shares | 45.85M | $80.72 | 1.69M |
| Q2 2017 | share | Increase | +0.35% | 4.31K shares | -2.96M | $76.72 | 1.24M |
| Q1 2017 | share | Decrease | -2.57% | -32.59K shares | 4.39M | $78.49 | 1.23M |
| Q4 2016 | share | Decrease | -28.83% | -513.82K shares | -53.30M | $72.88 | 1.26M |
| Q3 2016 | share | Decrease | -0.41% | -7.26K shares | 8.43M | $77.19 | 1.78M |
| Q2 2016 | share | Increase | +1.13% | 20.06K shares | 5.87M | $72.25 | 1.78M |
| Q1 2016 | share | Increase | +7.51% | 123.65K shares | 14.95M | $69.67 | 1.76M |