NUVEEN ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.55B
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | Decrease | -4.64% | -598.28K shares | -301.46M | $126.25 | 12.28M |
| Q2 2022 | share | Increase | +0.18% | 23.10K shares | -85.78M | $143.79 | 12.88M |
| Q1 2022 | share | Decrease | -2.60% | -343.27K shares | -221.50M | $152.8 | 12.85M |
| Q4 2021 | share | Decrease | -3.93% | -539.70K shares | 238.47M | $162.77 | 13.20M |
| Q3 2021 | share | Increase | +0.49% | 67.65K shares | 76.04M | $138.93 | 13.74M |
| Q2 2021 | share | Decrease | -12.18% | -1.89M shares | -263.66M | $133.25 | 13.67M |
| Q1 2021 | share | Decrease | -5.15% | -845.29K shares | -175.37M | $132.89 | 15.56M |
| Q4 2020 | share | Increase | +7.21% | 1.10M shares | 155.83M | $135.71 | 16.41M |
| Q3 2020 | share | Decrease | -4.95% | -798.13K shares | 201.91M | $134.81 | 15.31M |
| Q2 2020 | share | Decrease | -9.34% | -1.65M shares | -28.41M | $115.25 | 16.10M |
| Q1 2020 | share | Increase | +2.53% | 438.67K shares | -209.97M | $105.33 | 17.76M |
| Q4 2019 | share | Decrease | -2.50% | -445.01K shares | -46.33M | $118.89 | 17.33M |
| Q3 2019 | share | Decrease | -3.48% | -641.04K shares | 191.54M | $117.64 | 17.77M |
| Q2 2019 | share | Increase | +6899.00% | 18.15M shares | 1.99B | $103.04 | 18.41M |
| Q1 2019 | share | Decrease | -1.68% | -4.48K shares | 2.77M | $97.09 | 263.13K |
| Q4 2018 | share | Decrease | -0.45% | -1.21K shares | 2.22M | $85.1 | 267.62K |
| Q3 2018 | share | Decrease | -1.32% | -3.58K shares | 1.11M | $76.37 | 268.83K |
| Q2 2018 | share | Decrease | -0.28% | -777 shares | -394K | $70.98 | 272.42K |
| Q1 2018 | share | Decrease | -1.58% | -4.38K shares | -3.84M | $71.41 | 273.20K |
| Q4 2017 | share | Increase | +1.45% | 3.96K shares | 611K | $82.13 | 277.58K |
| Q3 2017 | share | Decrease | -3.82% | -10.87K shares | 101K | $80.72 | 273.61K |
| Q2 2017 | share | Decrease | -20.76% | -74.53K shares | -7.46M | $76.72 | 284.49K |
| Q1 2017 | share | Decrease | -39.81% | -237.45K shares | -17.89M | $78.49 | 359.02K |
| Q4 2016 | share | Increase | +35.91% | 157.59K shares | 10.76M | $72.88 | 596.47K |
| Q3 2016 | share | Decrease | -1.43% | -6.38K shares | 1.68M | $77.19 | 438.88K |
| Q2 2016 | share | Decrease | -2.78% | -12.74K shares | 2K | $72.25 | 445.27K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -397K | $69.67 | 0 |
| Q1 2016 | share | Increase | +4.46% | 19.54K shares | 2.87M | $69.67 | 458.01K |