PINNACLE ASSOCIATES LTD – The Procter & Gamble Company Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$26.18M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +0.01% | 24 shares | -3.63M | $126.25 | 207.38K |
| Q2 2022 | share | Increase | +0.40% | 828 shares | -1.74M | $143.79 | 207.36K |
| Q1 2022 | share | Increase | +0.94% | 1.91K shares | -1.91M | $152.8 | 206.53K |
| Q4 2021 | share | Increase | +15.35% | 27.22K shares | 8.67M | $162.77 | 204.61K |
| Q3 2021 | share | Decrease | -1.05% | -1.88K shares | 610K | $138.93 | 177.39K |
| Q2 2021 | share | Decrease | -3.73% | -6.93K shares | -1.02M | $133.25 | 179.27K |
| Q1 2021 | share | Decrease | -3.98% | -7.71K shares | -1.76M | $132.89 | 186.21K |
| Q4 2020 | share | Decrease | -2.82% | -5.61K shares | -752K | $135.71 | 193.93K |
| Q3 2020 | share | Increase | +0.09% | 174 shares | 3.89M | $134.81 | 199.54K |
| Q2 2020 | share | Decrease | -2.62% | -5.36K shares | 1.31M | $115.25 | 199.37K |
| Q1 2020 | share | Decrease | -3.23% | -6.83K shares | -3.90M | $105.33 | 204.74K |
| Q4 2019 | share | Increase | +3.86% | 7.85K shares | 1.08M | $118.89 | 211.58K |
| Q3 2019 | share | Decrease | -1.48% | -3.07K shares | 2.66M | $117.64 | 203.72K |
| Q2 2019 | share | Decrease | -1.74% | -3.67K shares | 776K | $103.04 | 206.79K |
| Q1 2019 | share | Decrease | -7.83% | -17.88K shares | 909K | $97.09 | 210.46K |
| Q4 2018 | share | Increase | +0.15% | 333 shares | 2.01M | $85.1 | 228.34K |
| Q3 2018 | share | Decrease | -1.77% | -4.1K shares | 859K | $76.37 | 228.01K |
| Q2 2018 | share | Decrease | -0.52% | -1.21K shares | -379K | $70.98 | 232.11K |
| Q1 2018 | share | Decrease | -2.18% | -5.20K shares | -3.41M | $71.41 | 233.32K |
| Q4 2017 | share | Decrease | -2.78% | -6.82K shares | -406K | $82.13 | 238.53K |
| Q3 2017 | share | Increase | +0.76% | 1.84K shares | 1.1M | $80.72 | 245.35K |
| Q2 2017 | share | Decrease | -0.08% | -187 shares | -674K | $76.72 | 243.50K |
| Q1 2017 | share | Decrease | -2.37% | -5.92K shares | 908K | $78.49 | 243.69K |
| Q4 2016 | share | Decrease | -4.96% | -13.03K shares | -2.58M | $72.88 | 249.61K |
| Q3 2016 | share | Decrease | -4.30% | -11.79K shares | 335K | $77.19 | 262.65K |
| Q2 2016 | share | Increase | +8.30% | 21.04K shares | 2.38M | $72.25 | 274.45K |
| Q1 2016 | share | Decrease | -6.70% | -18.20K shares | -711K | $69.67 | 253.40K |