Procter & Gamble Company shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 430k | 173.20 |
| 2024-06-30 | $71M | 432k | 164.92 |
| 2024-03-31 | $62M | 381k | 162.25 |
| 2023-12-31 | $77M | 528k | 146.54 |
| 2023-09-30 | $83M | 572k | 145.86 |
| 2023-06-30 | $91M | 601k | 151.74 |
| 2023-03-31 | $87M | 584k | 148.69 |
| 2022-12-31 | $91M | 598k | 151.56 |
| 2022-09-30 | $75M | 591k | 126.25 |
| 2022-06-30 | $86M | 595k | 143.79 |
| 2022-03-31 | $92M | 601k | 152.80 |
| 2021-12-31 | $91M | 553k | 163.58 |
| 2021-09-30 | $76M | 543k | 139.80 |
| 2021-06-30 | $70M | 516k | 134.93 |
| 2021-03-31 | $61M | 448k | 135.43 |
| 2020-12-31 | $56M | 403k | 139.14 |
| 2020-09-30 | $56M | 401k | 138.99 |
| 2020-06-30 | $47M | 390k | 119.57 |
| 2020-03-31 | $42M | 380k | 110.00 |
| 2019-12-31 | $54M | 430k | 124.90 |
| 2019-09-30 | $56M | 448k | 124.38 |
| 2019-06-30 | $48M | 439k | 109.65 |
| 2019-03-31 | $45M | 429k | 104.05 |
| 2018-12-31 | $36M | 396k | 91.92 |
| 2018-09-30 | $36M | 436k | 83.23 |
| 2018-06-30 | $33M | 424k | 78.06 |
| 2018-03-31 | $24M | 300k | 79.28 |
| 2017-12-31 | $26M | 277k | 91.88 |
| 2017-09-30 | $25M | 274k | 90.98 |
| 2017-06-30 | $24M | 280k | 87.15 |
| 2017-03-31 | $25M | 281k | 89.85 |
| 2016-12-31 | $28M | 337k | 84.08 |
| 2016-09-30 | $28M | 311k | 89.75 |
| 2016-06-30 | $27M | 315k | 84.67 |
| 2016-03-31 | $26M | 311k | 82.31 |
| 2015-12-31 | $20M | 247k | 79.41 |
| 2015-09-30 | $17M | 229k | 71.94 |
| 2015-06-30 | $11M | 140k | 78.24 |
| 2015-03-31 | $12M | 140k | 81.94 |
| 2014-12-31 | $14M | 148k | 91.09 |
| 2014-09-30 | $11M | 132k | 83.74 |
| 2014-06-30 | $9.7M | 123k | 78.59 |
| 2013-12-31 | $6.2M | 76k | 81.41 |
| 2013-09-30 | $7.4M | 98k | 75.59 |
| 2013-06-30 | $7.5M | 97k | 76.99 |
| 2013-03-31 | $7.3B | 95k | 77060.00 |
| 2012-12-31 | $16B | 239k | 67890.00 |
| 2012-09-30 | $16B | 227k | 69360.00 |
| 2012-06-30 | $14B | 235k | 61250.00 |
| 2012-03-31 | $16B | 236k | 67210.00 |
| 2011-12-31 | $16B | 234k | 66710.00 |
| 2011-09-30 | $56B | 886k | 63180.00 |
| 2011-06-30 | $44B | 695k | 63570.00 |
| 2011-03-31 | $37B | 596k | 61600.00 |
| 2010-12-31 | $57B | 889k | 64330.00 |
More positions owned by DnB NOR Asset Management AS
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