ZEKE CAPITAL ADVISORS, LLC – The Procter & Gamble Company Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.62M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | Increase | +1.04% | 133 shares | -207K | $126.25 | 12.88K |
| Q2 2022 | share | Decrease | -11.64% | -1.67K shares | -372K | $143.79 | 12.74K |
| Q1 2022 | share | Increase | 0.00% | 14.42K shares | 2.20M | $152.8 | 14.42K |
| Q4 2019 | share | Decrease | -3.03% | -1.16K shares | -126K | $118.89 | 37.13K |
| Q3 2019 | share | Decrease | -7.25% | -2.99K shares | 236K | $117.64 | 38.3K |
| Q2 2019 | share | Decrease | -2.65% | -1.12K shares | 115K | $103.04 | 41.29K |
| Q1 2019 | share | Increase | +0.18% | 76 shares | 521K | $97.09 | 42.41K |
| Q4 2018 | share | Decrease | -55.16% | -52.09K shares | -3.96M | $85.1 | 42.33K |
| Q3 2018 | share | Decrease | -2.12% | -2.04K shares | 328K | $76.37 | 94.43K |
| Q2 2018 | share | Increase | +55.05% | 34.25K shares | 2.59M | $70.98 | 96.47K |
| Q1 2018 | share | Increase | +28.27% | 13.71K shares | 476K | $71.41 | 62.21K |
| Q4 2017 | share | Increase | +5.98% | 2.73K shares | 293K | $82.13 | 48.50K |
| Q3 2017 | share | Increase | +85.63% | 21.11K shares | 2.01M | $80.72 | 45.76K |
| Q2 2017 | share | Increase | +29.65% | 5.63K shares | 440K | $76.72 | 24.65K |
| Q1 2017 | share | Increase | +1.21% | 227 shares | 129K | $78.49 | 19.01K |
| Q4 2016 | share | Increase | +75.75% | 8.09K shares | 681K | $72.88 | 18.79K |
| Q3 2016 | share | Increase | 0.00% | 10.69K shares | 899K | $77.19 | 10.69K |
| Q1 2016 | share | Decrease | -100.00% | -5.13K shares | -407K | $69.67 | 0 |