NISA INVESTMENT ADVISORS, LLC – The Procter & Gamble Company Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$88.47M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +1.91% | 13.10K shares | -10.18M | $126.25 | 699.26K |
| Q2 2022 | share | Decrease | -1.48% | -10.31K shares | -7.75M | $143.79 | 686.15K |
| Q1 2022 | share | Decrease | -11.86% | -93.74K shares | -20.36M | $152.8 | 696.46K |
| Q4 2021 | share | Decrease | -0.30% | -2.36K shares | 15.98M | $162.77 | 790.21K |
| Q3 2021 | share | Increase | +12.51% | 88.15K shares | 15.75M | $138.93 | 792.57K |
| Q2 2021 | share | Decrease | -15.21% | -126.37K shares | -17.46M | $133.25 | 704.42K |
| Q1 2021 | share | Decrease | -9.55% | -87.72K shares | -15.28M | $132.89 | 830.79K |
| Q4 2020 | share | Decrease | -1.04% | -9.69K shares | -1.21M | $135.71 | 918.52K |
| Q3 2020 | share | Decrease | -0.96% | -8.96K shares | 16.95M | $134.81 | 928.22K |
| Q2 2020 | share | Decrease | -4.53% | -44.47K shares | 4.07M | $115.25 | 937.18K |
| Q1 2020 | share | Increase | +1.08% | 10.50K shares | -13.31M | $105.33 | 981.65K |
| Q4 2019 | share | Decrease | -1.41% | -13.89K shares | -1.22M | $118.89 | 971.15K |
| Q3 2019 | share | Increase | +0.25% | 2.46K shares | 14.78M | $117.64 | 985.05K |
| Q2 2019 | share | Decrease | -1.97% | -19.71K shares | 3.45M | $103.04 | 982.59K |
| Q1 2019 | share | Increase | +1.77% | 17.42K shares | 13.76M | $97.09 | 1.00M |
| Q4 2018 | share | Increase | +2.85% | 27.28K shares | 10.83M | $85.1 | 984.88K |
| Q3 2018 | share | Decrease | -0.35% | -3.38K shares | 4.68M | $76.37 | 957.59K |
| Q2 2018 | share | Increase | +6.50% | 58.60K shares | 3.61M | $70.98 | 960.97K |
| Q1 2018 | share | Decrease | -4.73% | -44.82K shares | -15.62M | $71.41 | 902.36K |
| Q4 2017 | share | Decrease | -4.55% | -45.12K shares | -3.25M | $82.13 | 947.19K |
| Q3 2017 | share | Increase | +6.60% | 61.46K shares | 9.02M | $80.72 | 992.32K |
| Q2 2017 | share | Decrease | -5.73% | -56.61K shares | -7.46M | $76.72 | 930.85K |
| Q1 2017 | share | Increase | +6.37% | 59.16K shares | 10.67M | $78.49 | 987.47K |
| Q4 2016 | share | Decrease | -3.12% | -29.9K shares | -7.94M | $72.88 | 928.30K |
| Q3 2016 | share | Increase | +2.20% | 20.60K shares | 6.61M | $77.19 | 958.20K |
| Q2 2016 | share | Increase | +2.97% | 27.04K shares | 4.43M | $72.25 | 937.6K |
| Q1 2016 | share | Increase | +2.04% | 18.22K shares | 4.08M | $69.67 | 910.55K |