NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Procter & Gamble Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$11.20M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -14.50% | -15.04K shares | -3.72M | $126.25 | 88.75K |
| Q2 2022 | share | Increase | +0.80% | 820 shares | -810K | $143.79 | 103.79K |
| Q1 2022 | share | Decrease | -13.25% | -15.72K shares | -3.68M | $152.8 | 102.97K |
| Q4 2021 | share | Decrease | -2.61% | -3.17K shares | 2.37M | $162.77 | 118.70K |
| Q3 2021 | share | Increase | +9.62% | 10.69K shares | 2.03M | $138.93 | 121.87K |
| Q2 2021 | share | Decrease | -0.41% | -453 shares | -116K | $133.25 | 111.18K |
| Q1 2021 | share | Decrease | -17.96% | -24.44K shares | -3.81M | $132.89 | 111.63K |
| Q4 2020 | share | Increase | +0.06% | 78 shares | 2.67M | $135.71 | 136.07K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $134.81 | 135.99K | |
| Q2 2020 | share | Decrease | -32.67% | -65.98K shares | -5.95M | $115.25 | 135.99K |
| Q1 2020 | share | Increase | +108.51% | 105.11K shares | 10.11M | $105.33 | 201.98K |
| Q4 2019 | share | Increase | +1.65% | 1.56K shares | 245K | $118.89 | 96.87K |
| Q3 2019 | share | Increase | +0.17% | 163 shares | 1.42M | $117.64 | 95.30K |
| Q2 2019 | share | Decrease | -74.97% | -284.98K shares | -29.12M | $103.04 | 95.14K |
| Q1 2019 | share | Increase | +1.27% | 4.74K shares | 5.04M | $97.09 | 380.12K |
| Q4 2018 | share | Decrease | -13.82% | -60.20K shares | -1.74M | $85.1 | 375.38K |
| Q3 2018 | share | Decrease | -9.54% | -45.95K shares | -1.33M | $76.37 | 435.58K |
| Q2 2018 | share | Increase | +4.94% | 22.65K shares | 1.20M | $70.98 | 481.53K |
| Q1 2018 | share | Decrease | -20.27% | -116.67K shares | -16.50M | $71.41 | 458.88K |
| Q4 2017 | share | Increase | +0.67% | 3.84K shares | 868K | $82.13 | 575.55K |
| Q3 2017 | share | Decrease | -2.59% | -15.19K shares | 865K | $80.72 | 571.71K |
| Q2 2017 | share | Increase | +13.57% | 70.13K shares | 4.71M | $76.72 | 586.90K |
| Q1 2017 | share | Increase | +68.18% | 209.49K shares | 20.59M | $78.49 | 516.77K |
| Q4 2016 | share | Increase | +16.38% | 43.25K shares | 2.14M | $72.88 | 307.28K |
| Q3 2016 | share | Increase | +159.99% | 162.47K shares | 15.09M | $77.19 | 264.02K |
| Q2 2016 | share | Decrease | -46.58% | -88.54K shares | -7.04M | $72.25 | 101.55K |
| Q1 2016 | share | Decrease | -44.53% | -152.63K shares | -11.57M | $69.67 | 190.10K |