ZWJ INVESTMENT COUNSEL INC – The Procter & Gamble Company Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$19.06M
portfolio value
ZWJ INVESTMENT COUNSEL INC 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 | -0.25% | -381 shares | -2.70M | $126.25 | 151.03K |
| Q2 2022 | share | Increase | +1.98% | 2.94K shares | -915K | $143.79 | 151.41K |
| Q1 2022 | share | Decrease | -0.89% | -1.32K shares | -1.81M | $152.8 | 148.46K |
| Q4 2021 | share | Increase | +1.23% | 1.82K shares | 3.81M | $162.77 | 149.79K |
| Q3 2021 | share | Increase | +0.80% | 1.16K shares | 878K | $138.93 | 147.96K |
| Q2 2021 | share | Increase | +2.02% | 2.90K shares | 320K | $133.25 | 146.8K |
| Q1 2021 | share | Increase | +0.93% | 1.31K shares | -350K | $132.89 | 143.89K |
| Q4 2020 | share | Increase | +1.19% | 1.67K shares | 254K | $135.71 | 142.57K |
| Q3 2020 | share | Decrease | -2.32% | -3.34K shares | 2.33M | $134.81 | 140.89K |
| Q2 2020 | share | Decrease | -3.02% | -4.49K shares | 886K | $115.25 | 144.24K |
| Q1 2020 | share | Decrease | -1.99% | -3.02K shares | -2.59M | $105.33 | 148.74K |
| Q4 2019 | share | Increase | +1.12% | 1.68K shares | 289K | $118.89 | 151.76K |
| Q3 2019 | share | Decrease | -18.17% | -33.31K shares | -1.44M | $117.64 | 150.07K |
| Q2 2019 | share | Decrease | -3.74% | -7.12K shares | 286K | $103.04 | 183.39K |
| Q1 2019 | share | Decrease | -9.12% | -19.13K shares | 552K | $97.09 | 190.51K |
| Q4 2018 | share | Decrease | -9.59% | -22.25K shares | -30K | $85.1 | 209.64K |
| Q3 2018 | share | Decrease | -1.64% | -3.86K shares | 898K | $76.37 | 231.89K |
| Q2 2018 | share | Decrease | -2.74% | -6.64K shares | -815K | $70.98 | 235.75K |
| Q1 2018 | share | Increase | +0.38% | 926 shares | -2.96M | $71.41 | 242.40K |
| Q4 2017 | share | Decrease | -3.77% | -9.46K shares | -643K | $82.13 | 241.47K |
| Q3 2017 | share | Decrease | -10.80% | -30.37K shares | -1.68M | $80.72 | 250.93K |
| Q2 2017 | share | Decrease | -0.97% | -2.74K shares | -1.00M | $76.72 | 281.31K |
| Q1 2017 | share | Increase | +4.17% | 11.36K shares | 2.59M | $78.49 | 284.06K |
| Q4 2016 | share | Decrease | -0.50% | -1.36K shares | -1.66M | $72.88 | 272.69K |
| Q3 2016 | share | Decrease | -0.82% | -2.27K shares | 1.19M | $77.19 | 274.06K |
| Q2 2016 | share | Increase | +1.01% | 2.75K shares | 879K | $72.25 | 276.33K |
| Q1 2016 | share | Increase | +1.60% | 4.30K shares | 1.13M | $69.67 | 273.58K |