NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Procter & Gamble Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$66.89M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -24.25% | -169.62K shares | -33.68M | $126.25 | 529.87K |
| Q2 2022 | share | Decrease | -10.71% | -83.92K shares | -19.12M | $143.79 | 699.49K |
| Q1 2022 | share | Decrease | -13.87% | -126.14K shares | -29.08M | $152.8 | 783.42K |
| Q4 2021 | share | Increase | +8.46% | 70.91K shares | 31.54M | $162.77 | 909.57K |
| Q3 2021 | share | Increase | +9.77% | 74.65K shares | 14.15M | $138.93 | 838.65K |
| Q2 2021 | share | Increase | +95.40% | 373.01K shares | 50.13M | $133.25 | 763.99K |
| Q1 2021 | share | Increase | +7.28% | 26.53K shares | 2.24M | $132.89 | 390.98K |
| Q4 2020 | share | Increase | +11.50% | 37.59K shares | 5.27M | $135.71 | 364.44K |
| Q3 2020 | share | Decrease | -5.91% | -20.53K shares | 3.89M | $134.81 | 326.85K |
| Q2 2020 | share | Increase | +1.22% | 4.18K shares | 3.78M | $115.25 | 347.39K |
| Q1 2020 | share | Increase | +2.19% | 7.34K shares | -4.19M | $105.33 | 343.21K |
| Q4 2019 | share | Decrease | -6.29% | -22.56K shares | -2.63M | $118.89 | 335.86K |
| Q3 2019 | share | Increase | +12.15% | 38.83K shares | 9.53M | $117.64 | 358.42K |
| Q2 2019 | share | Decrease | -0.49% | -1.57K shares | 1.62M | $103.04 | 319.59K |
| Q1 2019 | share | Decrease | -3.89% | -13.01K shares | 2.7M | $97.09 | 321.17K |
| Q4 2018 | share | Decrease | -24.21% | -106.77K shares | -5.98M | $85.1 | 334.18K |
| Q3 2018 | share | Decrease | -2.19% | -9.88K shares | 1.50M | $76.37 | 440.96K |
| Q2 2018 | share | Increase | +3.86% | 16.74K shares | 777K | $70.98 | 450.84K |
| Q1 2018 | share | Increase | +16.77% | 62.33K shares | 256K | $71.41 | 434.10K |
| Q4 2017 | share | Increase | 0.00% | 371.76K shares | 34.16M | $82.13 | 371.76K |