MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Procter & Gamble Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$421.62M
portfolio value
MITSUBISHI UFJ KOKUSAI 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 | +108.48% | 1.73M shares | 191.29M | $126.25 | 3.33M |
| Q2 2022 | share | Increase | +5.98% | 90.44K shares | -613K | $143.79 | 1.60M |
| Q1 2022 | share | Increase | +6.42% | 91.16K shares | -416K | $152.8 | 1.51M |
| Q4 2021 | share | Increase | +10.89% | 139.42K shares | 52.3M | $162.77 | 1.42M |
| Q3 2021 | share | Increase | +7.92% | 94.03K shares | 18.92M | $138.93 | 1.28M |
| Q2 2021 | share | Increase | +9.81% | 106.02K shares | 13.76M | $133.25 | 1.18M |
| Q1 2021 | share | Increase | +7.92% | 79.35K shares | 7.03M | $132.89 | 1.08M |
| Q4 2020 | share | Increase | +3.08% | 29.92K shares | 4.30M | $135.71 | 1.00M |
| Q3 2020 | share | Increase | +8.57% | 76.71K shares | 28.04M | $134.81 | 971.51K |
| Q2 2020 | share | Increase | +11.99% | 95.82K shares | 19.10M | $115.25 | 894.79K |
| Q1 2020 | share | Decrease | -8.72% | -76.33K shares | -19.40M | $105.33 | 798.97K |
| Q4 2019 | share | Increase | +25.81% | 179.59K shares | 20.76M | $118.89 | 875.31K |
| Q3 2019 | share | Increase | +2.16% | 14.68K shares | 11.85M | $117.64 | 695.71K |
| Q2 2019 | share | Increase | +32.31% | 166.32K shares | 21.12M | $103.04 | 681.03K |
| Q1 2019 | share | Increase | +11.30% | 52.26K shares | 11.64M | $97.09 | 514.70K |
| Q4 2018 | share | Increase | +2.74% | 12.34K shares | 4.45M | $85.1 | 462.43K |
| Q3 2018 | share | Increase | +8.20% | 34.12K shares | 4.99M | $76.37 | 450.09K |
| Q2 2018 | share | Increase | +1.97% | 8.02K shares | 128K | $70.98 | 415.96K |
| Q1 2018 | share | Decrease | -25.74% | -141.37K shares | -17.39M | $71.41 | 407.94K |
| Q4 2017 | share | Increase | +5.47% | 28.49K shares | 2.35M | $82.13 | 549.31K |
| Q3 2017 | share | Increase | +7.56% | 36.62K shares | 5.18M | $80.72 | 520.82K |
| Q2 2017 | share | Decrease | -12.04% | -66.25K shares | -7.26M | $76.72 | 484.2K |
| Q1 2017 | share | Increase | +0.19% | 1.03K shares | 3.19M | $78.49 | 550.45K |
| Q4 2016 | share | Increase | +8.68% | 43.88K shares | 890K | $72.88 | 549.41K |
| Q3 2016 | share | Increase | +1.07% | 5.35K shares | 3.02M | $77.19 | 505.53K |
| Q2 2016 | share | Increase | +1.94% | 9.51K shares | 1.96M | $72.25 | 500.18K |
| Q1 2016 | share | Increase | +13.71% | 59.15K shares | 6.12M | $69.67 | 490.66K |