Rocket


News + Filings
Holdings

Mitsubishi UFJ Kokusai Asset Management Co., Ltd. > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG3,994,034156,012606,054,719,00035,379,228,000$151,740.00
03/31/2023PROCTER & GAMBLE CoPG3,838,022240,864570,675,491,00025,454,253,000$148,690.00
12/31/2022PROCTER & GAMBLE CoPG3,597,158257,530545,221,238,000544,799,610,000$151,570.00
09/30/2022PROCTER & GAMBLE CoPG3,339,6281,737,742421,628,000191,293,000$126.25
06/30/2022PROCTER & GAMBLE CoPG1,601,88690,443230,335,000-613,000$143.79
03/31/2022PROCTER & GAMBLE CoPG1,511,44391,160230,948,000-416,000$152.80
12/31/2021PROCTER & GAMBLE CoPG1,420,283139,426231,364,00052,300,000$162.90
09/30/2021PROCTER & GAMBLE CoPG1,280,85794,034179,064,00018,926,000$139.80
06/30/2021PROCTER & GAMBLE CoPG1,186,823106,027160,138,00013,766,000$134.93
03/31/2021PROCTER & GAMBLE CoPG1,080,79679,358146,372,0007,032,000$135.43
12/31/2020PROCTER & GAMBLE CoPG1,001,43829,924139,340,0004,309,000$139.14
09/30/2020PROCTER & GAMBLE CoPG971,51476,717135,031,00028,040,000$138.99
06/30/2020PROCTER & GAMBLE CoPG894,79795,821106,991,00019,104,000$119.57
03/31/2020PROCTER & GAMBLE CoPG798,976-76,33587,887,000-19,409,000$110.00
12/31/2019PROCTER & GAMBLE CoPG875,311179,596107,296,00020,763,000$122.58
09/30/2019PROCTER & GAMBLE CoPG695,71514,68486,533,00011,858,000$124.38
06/30/2019PROCTER & GAMBLE CoPG681,031166,32574,675,00021,120,000$109.65
03/31/2019PROCTER & GAMBLE CoPG514,70652,26753,555,00011,640,000$104.05
12/31/2018PROCTER & GAMBLE CoPG462,43912,34641,915,0004,454,000$90.64
09/30/2018PROCTER & GAMBLE CoPG450,09334,12537,461,0004,991,000$83.23
06/30/2018PROCTER & GAMBLE CoPG415,9688,02532,470,000128,000$78.06
03/31/2018PROCTER & GAMBLE CoPG407,943-141,37032,342,000-17,393,000$79.28
12/31/2017PROCTER & GAMBLE CoPG549,31328,49049,735,0002,351,000$90.54
09/30/2017PROCTER & GAMBLE CoPG520,823-29,63447,384,000-2,075,000$90.98
03/31/2017PROCTER & GAMBLE CoPG550,4571,03949,459,0003,198,000$89.85
12/31/2016PROCTER & GAMBLE CoPG549,41843,88846,261,000890,000$84.20
09/30/2016PROCTER & GAMBLE CoPG505,5305,35045,371,0003,021,000$89.75
06/30/2016PROCTER & GAMBLE CoPG500,180-145,62242,350,000-6,466,000$84.67
03/31/2016PROCTER & GAMBLE CoPG490,66459,15740,387,0006,121,000$82.31
12/31/2015PROCTER & GAMBLE CoPG431,507-214,29534,266,000-14,550,000$79.41
09/30/2015PROCTER & GAMBLE CoPG383,6786,43827,602,000-1,913,000$71.94
06/30/2015PROCTER & GAMBLE CoPG377,240-43,09329,515,000-4,927,000$78.24
03/31/2015PROCTER & GAMBLE CoPG420,333-225,46934,442,000-14,374,000$81.94
12/31/2014PROCTER & GAMBLE CoPG472,448-2,29742,728,0002,973,000$90.44
09/30/2014PROCTER & GAMBLE CoPG474,745-101,27839,755,000-5,515,000$83.74
<< Prev     Next >>

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