ZIEGLER CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$10.81M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC 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 | -9.51% | -9.00K shares | -2.79M | $126.25 | 85.69K |
| Q2 2022 | share | Increase | +25.17% | 19.04K shares | 2.03M | $143.79 | 94.69K |
| Q1 2022 | share | Increase | +1.06% | 794 shares | -649K | $152.8 | 75.65K |
| Q4 2021 | share | Increase | +229.76% | 52.16K shares | 9.05M | $162.77 | 74.86K |
| Q3 2021 | share | Decrease | -3.76% | -887 shares | -1K | $138.93 | 22.70K |
| Q2 2021 | share | Decrease | -7.74% | -1.97K shares | -281K | $133.25 | 23.58K |
| Q1 2021 | share | Decrease | -0.67% | -172 shares | -118K | $132.89 | 25.56K |
| Q4 2020 | share | Decrease | -3.47% | -925 shares | -124K | $135.71 | 25.73K |
| Q3 2020 | share | Decrease | -0.65% | -174 shares | 496K | $134.81 | 26.66K |
| Q2 2020 | share | Decrease | -52.23% | -29.34K shares | -2.97M | $115.25 | 26.83K |
| Q1 2020 | share | Increase | 0.00% | 56.18K shares | 6.18M | $105.33 | 56.18K |