MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Procter & Gamble Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$22.79M
portfolio value
MEIJI YASUDA 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 | +7.92% | 13.25K shares | -1.26M | $126.25 | 180.57K |
| Q2 2022 | share | Increase | +13.89% | 20.40K shares | 1.61M | $143.79 | 167.31K |
| Q1 2022 | share | Increase | +6.05% | 8.38K shares | -212K | $152.8 | 146.91K |
| Q4 2021 | share | Decrease | -0.21% | -295 shares | 3.25M | $162.77 | 138.52K |
| Q3 2021 | share | Decrease | -1.24% | -1.74K shares | 441K | $138.93 | 138.82K |
| Q2 2021 | share | Decrease | -2.81% | -4.05K shares | -620K | $133.25 | 140.56K |
| Q1 2021 | share | Increase | +49.72% | 48.02K shares | 6.14M | $132.89 | 144.62K |
| Q4 2020 | share | Increase | +7.09% | 6.39K shares | 903K | $135.71 | 96.59K |
| Q3 2020 | share | Decrease | -17.71% | -19.41K shares | -569K | $134.81 | 90.19K |
| Q2 2020 | share | Increase | +52.58% | 37.77K shares | 5.20M | $115.25 | 109.60K |
| Q1 2020 | share | Decrease | -39.87% | -47.63K shares | -7.02M | $105.33 | 71.83K |
| Q4 2019 | share | Decrease | -10.89% | -14.6K shares | -1.75M | $118.89 | 119.47K |
| Q3 2019 | share | Increase | +9.91% | 12.09K shares | 3.30M | $117.64 | 134.07K |
| Q2 2019 | share | Increase | +26.62% | 25.64K shares | 3.35M | $103.04 | 121.98K |
| Q1 2019 | share | Increase | +2.23% | 2.10K shares | 1.36M | $97.09 | 96.33K |
| Q4 2018 | share | Decrease | -7.47% | -7.60K shares | 186K | $85.1 | 94.23K |
| Q3 2018 | share | Increase | +2.19% | 2.18K shares | 697K | $76.37 | 101.83K |
| Q2 2018 | share | Increase | +5.70% | 5.37K shares | 304K | $70.98 | 99.65K |
| Q1 2018 | share | Increase | +0.34% | 320 shares | -1.15M | $71.41 | 94.28K |
| Q4 2017 | share | Decrease | -2.30% | -2.21K shares | -116K | $82.13 | 93.96K |
| Q3 2017 | share | Increase | +3.01% | 2.81K shares | 613K | $80.72 | 96.17K |
| Q2 2017 | share | Increase | +3.74% | 3.37K shares | 51K | $76.72 | 93.36K |
| Q1 2017 | share | Decrease | -1.38% | -1.25K shares | 414K | $78.49 | 89.99K |
| Q4 2016 | share | Decrease | -1.39% | -1.29K shares | -634K | $72.88 | 91.25K |
| Q3 2016 | share | Increase | +24.97% | 18.49K shares | 2.03M | $77.19 | 92.54K |
| Q2 2016 | share | Increase | +107.48% | 38.36K shares | 3.33M | $72.25 | 74.05K |
| Q1 2016 | share | Increase | +3.93% | 1.35K shares | 211K | $69.67 | 35.69K |