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NEW ENGLAND ASSET MANAGEMENT INC > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG57,95508,794,092,000176,763,000$151,740.01
03/31/2023PROCTER & GAMBLE CoPG57,955-2,8308,617,329,000-595,246,000$148,690.00
12/31/2022PROCTER & GAMBLE CoPG60,785-1,8289,212,575,0009,204,670,000$151,560.01
09/30/2022PROCTER & GAMBLE CoPG62,613-8,9387,905,000-2,384,000$126.25
06/30/2022PROCTER & GAMBLE CoPG71,5511,06610,289,000-482,000$143.80
03/31/2022PROCTER & GAMBLE CoPG70,485-40010,771,000-824,000$152.81
12/31/2021PROCTER & GAMBLE CoPG70,8852,30011,595,0002,007,000$163.57
09/30/2021PROCTER & GAMBLE CoPG68,5854,6259,588,000958,000$139.80
06/30/2021PROCTER & GAMBLE CoPG63,9602,2508,630,00043,000$134.93
12/31/2020PROCTER & GAMBLE CoPG61,7101,0008,587,000149,000$139.15
09/30/2020PROCTER & GAMBLE CoPG60,710-1,8008,438,000964,000$138.99
06/30/2020PROCTER & GAMBLE CoPG62,510-3,8007,474,000179,000$119.56
03/31/2020PROCTER & GAMBLE CoPG66,3102,9207,295,000-622,000$110.01
12/31/2019PROCTER & GAMBLE CoPG63,390-5507,917,000-36,000$124.89
09/30/2019PROCTER & GAMBLE CoPG63,94007,953,000942,000$124.38
06/30/2019PROCTER & GAMBLE CoPG63,940-5007,011,000306,000$109.65
03/31/2019PROCTER & GAMBLE CoPG64,4402,6056,705,0001,021,000$104.05
12/31/2018PROCTER & GAMBLE CoPG61,8351,7005,684,000679,000$91.92
09/30/2018PROCTER & GAMBLE CoPG60,135955,005,000319,000$83.23
06/30/2018PROCTER & GAMBLE CoPG60,0401184,686,000-64,000$78.05
03/31/2018PROCTER & GAMBLE CoPG59,9222,3004,750,000-545,000$79.27
12/31/2017PROCTER & GAMBLE CoPG57,622-1,5575,295,000-89,000$91.89
09/30/2017PROCTER & GAMBLE CoPG59,1792005,384,000244,000$90.98
06/30/2017PROCTER & GAMBLE CoPG58,979-4,4435,140,000-558,000$87.15
03/31/2017PROCTER & GAMBLE CoPG63,422-175,698,000364,000$89.84
12/31/2016PROCTER & GAMBLE CoPG63,4392,4905,334,000-136,000$84.08
09/30/2016PROCTER & GAMBLE CoPG60,9492,1005,470,000488,000$89.75
06/30/2016PROCTER & GAMBLE CoPG58,849-122,8614,982,000-9,008,000$84.66
03/31/2016PROCTER & GAMBLE CoPG59,249-122,4614,877,000-9,113,000$82.31
12/31/2015PROCTER & GAMBLE CoPG61,532-108,0284,887,000-9,312,000$79.42
09/30/2015PROCTER & GAMBLE CoPG88,232-81,3286,347,000-7,852,000$71.94
06/30/2015PROCTER & GAMBLE CoPG75,032-94,5285,870,000-8,329,000$78.23
03/31/2015PROCTER & GAMBLE CoPG92,612-76,9487,589,000-6,610,000$81.94
12/31/2014PROCTER & GAMBLE CoPG81,550-88,0107,429,000-6,770,000$91.10
09/30/2014PROCTER & GAMBLE CoPG169,560-12,15014,199,000209,000$83.74
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