PEAK ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$3.07M
portfolio value
PEAK ASSET 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 | Increase | +0.58% | 140 shares | -408K | $126.25 | 24.37K |
| Q2 2022 | share | Decrease | -0.04% | -10 shares | -220K | $143.79 | 24.23K |
| Q1 2022 | share | Decrease | -1.40% | -345 shares | -317K | $152.8 | 24.24K |
| Q4 2021 | share | Increase | +0.41% | 100 shares | 598K | $162.77 | 24.59K |
| Q3 2021 | share | Decrease | -2.71% | -683 shares | 27K | $138.93 | 24.49K |
| Q2 2021 | share | Decrease | -5.49% | -1.46K shares | -210K | $133.25 | 25.17K |
| Q1 2021 | share | Increase | +17.30% | 3.92K shares | 448K | $132.89 | 26.63K |
| Q4 2020 | share | Decrease | -1.96% | -453 shares | -60K | $135.71 | 22.70K |
| Q3 2020 | share | Decrease | -3.63% | -872 shares | 345K | $134.81 | 23.16K |
| Q2 2020 | share | Increase | +18.75% | 3.79K shares | 648K | $115.25 | 24.03K |
| Q1 2020 | share | Decrease | -9.50% | -2.12K shares | -567K | $105.33 | 20.23K |
| Q4 2019 | share | Decrease | -2.14% | -490 shares | -49K | $118.89 | 22.36K |
| Q3 2019 | share | Decrease | -2.71% | -636 shares | 267K | $117.64 | 22.85K |
| Q2 2019 | share | Decrease | -2.34% | -563 shares | 72K | $103.04 | 23.48K |
| Q1 2019 | share | Decrease | -2.78% | -687 shares | 229K | $97.09 | 24.05K |
| Q4 2018 | share | Decrease | -1.52% | -381 shares | 183K | $85.1 | 24.73K |
| Q3 2018 | share | Increase | +2.26% | 556 shares | 174K | $76.37 | 25.11K |
| Q2 2018 | share | Increase | +10.36% | 2.30K shares | 152K | $70.98 | 24.56K |
| Q1 2018 | share | Increase | +7.53% | 1.55K shares | -137K | $71.41 | 22.25K |
| Q4 2017 | share | Decrease | -2.33% | -493 shares | -26K | $82.13 | 20.69K |
| Q3 2017 | share | Decrease | -1.60% | -344 shares | 51K | $80.72 | 21.19K |
| Q2 2017 | share | Increase | +8.18% | 1.62K shares | 88K | $76.72 | 21.53K |
| Q1 2017 | share | Decrease | -1.73% | -350 shares | 86K | $78.49 | 19.90K |
| Q4 2016 | share | Increase | +0.18% | 37 shares | -112K | $72.88 | 20.25K |
| Q3 2016 | share | Decrease | -1.54% | -316 shares | 76K | $77.19 | 20.22K |
| Q2 2016 | share | Decrease | -0.32% | -65 shares | 43K | $72.25 | 20.53K |
| Q1 2016 | share | Increase | +2.43% | 488 shares | 99K | $69.67 | 20.60K |