OPSEU PENSION PLAN TRUST FUND – The Procter & Gamble Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.83M
portfolio value
OPSEU PENSION PLAN TRUST 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 | +0.89% | 126 shares | -178K | $126.25 | 14.33K |
| Q2 2022 | share | Increase | +21.23% | 2.48K shares | 218K | $143.79 | 14.20K |
| Q1 2022 | share | Decrease | -4.88% | -601 shares | -217K | $152.8 | 11.71K |
| Q4 2021 | share | Increase | +1.73% | 210 shares | 321K | $162.77 | 12.31K |
| Q3 2021 | share | Decrease | -2.71% | -337 shares | -10K | $138.93 | 12.10K |
| Q2 2021 | share | Decrease | -35.84% | -6.95K shares | -917K | $133.25 | 12.44K |
| Q1 2021 | share | Increase | +3.77% | 705 shares | 14K | $132.89 | 19.39K |
| Q4 2020 | share | Increase | +9.33% | 1.59K shares | 220K | $135.71 | 18.69K |
| Q3 2020 | share | Increase | +4.02% | 660 shares | 438K | $134.81 | 17.09K |
| Q2 2020 | share | Increase | +18.53% | 2.57K shares | 425K | $115.25 | 16.43K |
| Q1 2020 | share | Increase | 0.00% | 13.86K shares | 1.51M | $105.33 | 13.86K |