Rocket


News + Filings
Holdings

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG605,990-179,89291,952,923,000-24,899,871,000$151,740.00
03/31/2023PROCTER & GAMBLE CoPG785,882256,007116,852,794,000116,785,897,000$148,690.00
09/30/2022PROCTER & GAMBLE CoPG529,875-169,62466,897,000-33,684,000$126.25
06/30/2022PROCTER & GAMBLE CoPG699,499-83,922100,581,000-19,126,000$143.79
03/31/2022PROCTER & GAMBLE CoPG783,421-126,149119,707,000-29,080,000$152.80
12/31/2021PROCTER & GAMBLE CoPG909,57070,915148,787,00031,543,000$163.58
09/30/2021PROCTER & GAMBLE CoPG838,65574,657117,244,00014,158,000$139.80
06/30/2021PROCTER & GAMBLE CoPG763,998373,014103,086,00050,135,000$134.93
03/31/2021PROCTER & GAMBLE CoPG390,98426,53752,951,0002,242,000$135.43
12/31/2020PROCTER & GAMBLE CoPG364,44737,59050,709,0005,279,000$139.14
09/30/2020PROCTER & GAMBLE CoPG326,857-20,53845,430,0003,892,000$138.99
06/30/2020PROCTER & GAMBLE CoPG347,3954,18241,538,0003,785,000$119.57
03/31/2020PROCTER & GAMBLE CoPG343,2137,34737,753,000-4,197,000$110.00
12/31/2019PROCTER & GAMBLE CoPG335,866-22,56041,950,000-2,631,000$124.90
09/30/2019PROCTER & GAMBLE CoPG358,42638,83244,581,0009,538,000$124.38
06/30/2019PROCTER & GAMBLE CoPG319,594-1,57935,043,0001,625,000$109.65
03/31/2019PROCTER & GAMBLE CoPG321,173-13,01133,418,0002,700,000$104.05
12/31/2018PROCTER & GAMBLE CoPG334,184-106,77730,718,000-5,983,000$91.92
09/30/2018PROCTER & GAMBLE CoPG440,961-9,88436,701,0001,508,000$83.23
06/30/2018PROCTER & GAMBLE CoPG450,84516,74335,193,000777,000$78.06
03/31/2018PROCTER & GAMBLE CoPG434,10262,33734,416,000256,000$79.28
12/31/2017PROCTER & GAMBLE CoPG371,765371,76534,160,00034,160,000$91.89
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy