ZHANG FINANCIAL LLC – The Procter & Gamble Company Transaction History
ZHANG FINANCIAL LLC portfolio value:
$2.67M
portfolio value
ZHANG FINANCIAL 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 | +2.68% | 554 shares | -293K | $126.25 | 21.20K |
| Q2 2022 | share | Increase | +0.55% | 114 shares | -169K | $143.79 | 20.65K |
| Q1 2022 | share | Increase | +4.63% | 909 shares | -73K | $152.8 | 20.54K |
| Q4 2021 | share | Increase | +3.60% | 683 shares | 563K | $162.77 | 19.63K |
| Q3 2021 | share | Increase | +8.06% | 1.41K shares | 283K | $138.93 | 18.94K |
| Q2 2021 | share | Increase | +17.71% | 2.63K shares | 349K | $133.25 | 17.53K |
| Q1 2021 | share | Increase | +0.23% | 34 shares | -51K | $132.89 | 14.89K |
| Q4 2020 | share | Increase | +6.71% | 935 shares | 132K | $135.71 | 14.86K |
| Q3 2020 | share | Increase | +7.56% | 979 shares | 388K | $134.81 | 13.92K |
| Q2 2020 | share | Increase | +0.29% | 37 shares | 128K | $115.25 | 12.94K |
| Q1 2020 | share | Decrease | -2.84% | -378 shares | -240K | $105.33 | 12.91K |
| Q4 2019 | share | Decrease | -7.01% | -1.00K shares | -118K | $118.89 | 13.29K |
| Q3 2019 | share | Increase | +4.33% | 593 shares | 276K | $117.64 | 14.29K |
| Q2 2019 | share | Decrease | -1.33% | -184 shares | 57K | $103.04 | 13.69K |
| Q1 2019 | share | Increase | +0.72% | 99 shares | 178K | $97.09 | 13.88K |
| Q4 2018 | share | Decrease | -0.81% | -113 shares | 104K | $85.1 | 13.78K |
| Q3 2018 | share | Increase | +1.12% | 154 shares | 89K | $76.37 | 13.89K |
| Q2 2018 | share | Decrease | -0.89% | -123 shares | 1K | $70.98 | 13.74K |
| Q1 2018 | share | Decrease | -12.39% | -1.96K shares | -379K | $71.41 | 13.86K |
| Q4 2017 | share | Decrease | -2.16% | -349 shares | -38K | $82.13 | 15.82K |
| Q3 2017 | share | Increase | +0.89% | 142 shares | 94K | $80.72 | 16.17K |
| Q2 2017 | share | Increase | +1.31% | 207 shares | -56K | $76.72 | 16.03K |
| Q1 2017 | share | Decrease | -5.48% | -917 shares | -12K | $78.49 | 15.82K |
| Q4 2016 | share | Increase | +0.26% | 44 shares | -35K | $72.88 | 16.74K |
| Q3 2016 | share | Decrease | -15.80% | -3.13K shares | -180K | $77.19 | 16.7K |
| Q2 2016 | share | Decrease | -0.18% | -36 shares | 44K | $72.25 | 19.83K |
| Q1 2016 | share | Decrease | -3.41% | -702 shares | 1K | $69.67 | 19.87K |