ZACKS INVESTMENT MANAGEMENT – The Procter & Gamble Company Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$129.74M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | Increase | +2.87% | 28.65K shares | -13.90M | $126.25 | 1.02M |
| Q2 2022 | share | Increase | +5.57% | 52.74K shares | -942K | $143.79 | 999.03K |
| Q1 2022 | share | Increase | +9.56% | 82.57K shares | 3.30M | $152.8 | 946.29K |
| Q4 2021 | share | Increase | +1.93% | 16.35K shares | 22.82M | $162.77 | 863.72K |
| Q3 2021 | share | Increase | +2.56% | 21.17K shares | 6.98M | $138.93 | 847.36K |
| Q2 2021 | share | Decrease | -0.99% | -8.24K shares | -1.53M | $133.25 | 826.19K |
| Q1 2021 | share | Decrease | -7.97% | -72.23K shares | -13.14M | $132.89 | 834.44K |
| Q4 2020 | share | Decrease | -1.71% | -15.77K shares | -2.05M | $135.71 | 906.67K |
| Q3 2020 | share | Increase | +4.95% | 43.52K shares | 23.11M | $134.81 | 922.44K |
| Q2 2020 | share | Decrease | -5.19% | -48.07K shares | 3.12M | $115.25 | 878.92K |
| Q1 2020 | share | Decrease | -0.87% | -8.16K shares | -14.83M | $105.33 | 927.00K |
| Q4 2019 | share | Increase | +1.00% | 9.27K shares | 1.63M | $118.89 | 935.16K |
| Q3 2019 | share | Increase | +3.07% | 27.57K shares | 16.66M | $117.64 | 925.89K |
| Q2 2019 | share | Increase | +0.63% | 5.64K shares | 5.61M | $103.04 | 898.31K |
| Q1 2019 | share | Decrease | -1.14% | -10.29K shares | 9.88M | $97.09 | 892.67K |
| Q4 2018 | share | Decrease | -0.70% | -6.35K shares | 7.31M | $85.1 | 902.96K |
| Q3 2018 | share | Decrease | -0.20% | -1.78K shares | 4.56M | $76.37 | 909.32K |
| Q2 2018 | share | Increase | +0.53% | 4.78K shares | -732K | $70.98 | 911.10K |
| Q1 2018 | share | Increase | +0.11% | 1.03K shares | -11.32M | $71.41 | 906.31K |
| Q4 2017 | share | Increase | +1.31% | 11.73K shares | 1.88M | $82.13 | 905.28K |
| Q3 2017 | share | Increase | +0.54% | 4.81K shares | 3.84M | $80.72 | 893.55K |
| Q2 2017 | share | Increase | +7.42% | 61.35K shares | 3.11M | $76.72 | 888.74K |
| Q1 2017 | share | Increase | +12.02% | 88.80K shares | 12.24M | $78.49 | 827.38K |
| Q4 2016 | share | Increase | +0.32% | 2.32K shares | -3.97M | $72.88 | 738.58K |
| Q3 2016 | share | Increase | +7.94% | 54.12K shares | 8.32M | $77.19 | 736.26K |
| Q2 2016 | share | Increase | +7.57% | 47.97K shares | 5.55M | $72.25 | 682.13K |
| Q1 2016 | share | Increase | +8.87% | 51.68K shares | 5.94M | $69.67 | 634.15K |