NOMURA ASSET MANAGEMENT CO LTD – The Procter & Gamble Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$102.03M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +2.51% | 19.76K shares | -11.33M | $126.25 | 808.19K |
| Q2 2022 | share | Increase | +5.61% | 41.91K shares | -699K | $143.79 | 788.43K |
| Q1 2022 | share | Increase | +1.00% | 7.41K shares | -6.83M | $152.8 | 746.51K |
| Q4 2021 | share | Decrease | -1.50% | -11.26K shares | 16.00M | $162.77 | 739.09K |
| Q3 2021 | share | Increase | +1.80% | 13.26K shares | 5.44M | $138.93 | 750.36K |
| Q2 2021 | share | Increase | +8.18% | 55.73K shares | 7.18M | $133.25 | 737.09K |
| Q1 2021 | share | Increase | +0.60% | 4.06K shares | -1.96M | $132.89 | 681.36K |
| Q4 2020 | share | Increase | +1.52% | 10.15K shares | 1.51M | $135.71 | 677.29K |
| Q3 2020 | share | Increase | +1.45% | 9.50K shares | 14.09M | $134.81 | 667.14K |
| Q2 2020 | share | Decrease | -4.60% | -31.73K shares | 2.80M | $115.25 | 657.63K |
| Q1 2020 | share | Increase | +8.57% | 54.42K shares | -3.47M | $105.33 | 689.36K |
| Q4 2019 | share | Decrease | -4.25% | -28.19K shares | -3.17M | $118.89 | 634.93K |
| Q3 2019 | share | Increase | +10.55% | 63.30K shares | 16.70M | $117.64 | 663.13K |
| Q2 2019 | share | Decrease | -1.09% | -6.58K shares | 2.67M | $103.04 | 599.82K |
| Q1 2019 | share | Decrease | -4.68% | -29.79K shares | 4.61M | $97.09 | 606.41K |
| Q4 2018 | share | Increase | +10.30% | 59.41K shares | 10.47M | $85.1 | 636.20K |
| Q3 2018 | share | Increase | +1.88% | 10.65K shares | 3.81M | $76.37 | 576.79K |
| Q2 2018 | share | Increase | +3.00% | 16.48K shares | 617K | $70.98 | 566.13K |
| Q1 2018 | share | Increase | +6.64% | 34.24K shares | -3.78M | $71.41 | 549.65K |
| Q4 2017 | share | Increase | +2.20% | 11.10K shares | 1.47M | $82.13 | 515.40K |
| Q3 2017 | share | Increase | +4.50% | 21.71K shares | 3.82M | $80.72 | 504.30K |
| Q2 2017 | share | Increase | +2.60% | 12.21K shares | -206K | $76.72 | 482.58K |
| Q1 2017 | share | Decrease | -0.25% | -1.18K shares | 2.61M | $78.49 | 470.37K |
| Q4 2016 | share | Decrease | -2.49% | -12.04K shares | -3.75M | $72.88 | 471.55K |
| Q3 2016 | share | Decrease | -27.46% | -183.09K shares | -13.04M | $77.19 | 483.60K |
| Q2 2016 | share | Decrease | -3.29% | -22.65K shares | -290K | $72.25 | 666.70K |
| Q1 2016 | share | Decrease | -8.44% | -63.52K shares | -3.04M | $69.67 | 689.35K |