TREASURER OF THE STATE OF NORTH CAROLINA – The Procter & Gamble Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$130.86M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.14% | -11.98K shares | -19.90M | $126.25 | 1.03M |
| Q2 2022 | share | Decrease | -1.84% | -19.62K shares | -12.44M | $143.79 | 1.04M |
| Q1 2022 | share | Increase | +1.03% | 10.93K shares | -9.72M | $152.8 | 1.06M |
| Q4 2021 | share | Decrease | -0.62% | -6.59K shares | 24.21M | $162.77 | 1.05M |
| Q3 2021 | share | Increase | +0.24% | 2.56K shares | 5.52M | $138.93 | 1.06M |
| Q2 2021 | share | Decrease | -0.76% | -8.12K shares | -1.63M | $133.25 | 1.06M |
| Q1 2021 | share | Increase | +0.33% | 3.53K shares | -3.47M | $132.89 | 1.06M |
| Q4 2020 | share | Increase | +0.46% | 4.85K shares | 834K | $135.71 | 1.06M |
| Q3 2020 | share | Increase | +0.38% | 3.98K shares | 21.08M | $134.81 | 1.06M |
| Q2 2020 | share | Decrease | -12.69% | -153.56K shares | -6.77M | $115.25 | 1.05M |
| Q1 2020 | share | Increase | +5.92% | 67.62K shares | -9.59M | $105.33 | 1.21M |
| Q4 2019 | share | Increase | +0.94% | 10.66K shares | 1.92M | $118.89 | 1.14M |
| Q3 2019 | share | Decrease | -28.61% | -453.74K shares | -33.07M | $117.64 | 1.13M |
| Q2 2019 | share | Decrease | -0.69% | -10.95K shares | 7.74M | $103.04 | 1.58M |
| Q1 2019 | share | Increase | +1.04% | 16.43K shares | 20.88M | $97.09 | 1.59M |
| Q4 2018 | share | Increase | +1.59% | 24.73K shares | 15.79M | $85.1 | 1.58M |
| Q3 2018 | share | Increase | +49.97% | 518.36K shares | 48.50M | $76.37 | 1.55M |
| Q2 2018 | share | Increase | +164.61% | 645.36K shares | 49.89M | $70.98 | 1.03M |
| Q1 2018 | share | Increase | +5261.93% | 384.75K shares | 30.41M | $71.41 | 392.06K |
| Q4 2017 | share | Increase | 0.00% | 7.31K shares | 672K | $82.13 | 7.31K |