PINNACLE HOLDINGS, LLC – The Procter & Gamble Company Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$1.82M
portfolio value
PINNACLE HOLDINGS, 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 | +0.89% | 128 shares | -235.08K | $126.25 | 14.45K |
| Q2 2022 | share | Increase | +0.99% | 141 shares | -107.51K | $143.79 | 14.32K |
| Q1 2022 | share | Increase | +9.23% | 1.19K shares | 43.23K | $152.8 | 14.18K |
| Q4 2021 | share | Increase | +0.22% | 28 shares | 312.67K | $162.77 | 12.98K |
| Q3 2021 | share | Decrease | -1.33% | -174 shares | 39.61K | $138.93 | 12.95K |
| Q2 2021 | share | Increase | +0.05% | 7 shares | -5.61K | $133.25 | 13.13K |
| Q1 2021 | share | Decrease | -1.09% | -144 shares | -68.72K | $132.89 | 13.12K |
| Q4 2020 | share | Decrease | -1.81% | -245 shares | -32.06K | $135.71 | 13.26K |
| Q3 2020 | share | Decrease | -37.92% | -8.25K shares | -724.28K | $134.81 | 13.51K |
| Q2 2020 | share | Increase | +0.94% | 202 shares | 230.50K | $115.25 | 21.76K |
| Q1 2020 | share | Increase | +5.18% | 1.06K shares | -188.63K | $105.33 | 21.56K |
| Q4 2019 | share | Decrease | -0.03% | -6 shares | 9.91K | $118.89 | 20.5K |
| Q3 2019 | share | Decrease | -0.40% | -82 shares | 293.06K | $117.64 | 20.50K |
| Q2 2019 | share | Decrease | -1.26% | -263 shares | 87.92K | $103.04 | 20.58K |
| Q1 2019 | share | Increase | +0.17% | 35 shares | 256.14K | $97.09 | 20.85K |
| Q4 2018 | share | Decrease | -0.18% | -37 shares | 177.81K | $85.1 | 20.81K |
| Q3 2018 | share | Decrease | -0.29% | -60 shares | 103.12K | $76.37 | 20.85K |
| Q2 2018 | share | Decrease | -1.67% | -355 shares | -53.65K | $70.98 | 20.91K |
| Q1 2018 | share | Increase | +17.35% | 3.14K shares | 20.89K | $71.41 | 21.26K |
| Q4 2017 | share | Increase | +0.11% | 20 shares | 18.13K | $82.13 | 18.12K |
| Q3 2017 | share | Increase | +6.56% | 1.11K shares | 166.51K | $80.72 | 18.10K |
| Q2 2017 | share | Increase | +10.29% | 1.58K shares | 96.54K | $76.72 | 16.98K |
| Q1 2017 | share | Decrease | -1.81% | -284 shares | 65.00K | $78.49 | 15.40K |
| Q4 2016 | share | Decrease | -5.82% | -969 shares | -175.91K | $72.88 | 15.68K |
| Q3 2016 | share | Decrease | -2.05% | -349 shares | 55.06K | $77.19 | 16.65K |
| Q2 2016 | share | Decrease | -0.25% | -42 shares | 36.67K | $72.25 | 17.00K |
| Q1 2016 | share | Decrease | -0.40% | -69 shares | 43.96K | $69.67 | 17.04K |