PEGASUS ASSET MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$3.78M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | Decrease | -0.82% | -248 shares | -561K | $126.25 | 29.96K |
| Q2 2022 | share | Decrease | -1.49% | -457 shares | -343K | $143.79 | 30.21K |
| Q1 2022 | share | Decrease | -0.32% | -97 shares | -346K | $152.8 | 30.67K |
| Q4 2021 | share | Increase | +1.31% | 397 shares | 787K | $162.77 | 30.76K |
| Q3 2021 | share | Increase | +0.96% | 290 shares | 187K | $138.93 | 30.37K |
| Q2 2021 | share | Increase | +1.88% | 554 shares | 60K | $133.25 | 30.08K |
| Q1 2021 | share | Increase | +8.80% | 2.38K shares | 223K | $132.89 | 29.52K |
| Q4 2020 | share | Increase | +1.03% | 277 shares | 43K | $135.71 | 27.13K |
| Q3 2020 | share | Increase | +0.13% | 35 shares | 525K | $134.81 | 26.86K |
| Q2 2020 | share | Decrease | -0.26% | -71 shares | 249K | $115.25 | 26.82K |
| Q1 2020 | share | Increase | +0.22% | 58 shares | -393K | $105.33 | 26.89K |
| Q4 2019 | share | Increase | +1.76% | 463 shares | 71K | $118.89 | 26.83K |
| Q3 2019 | share | Increase | +0.63% | 166 shares | 407K | $117.64 | 26.37K |
| Q2 2019 | share | Increase | +1.29% | 333 shares | 181K | $103.04 | 26.21K |
| Q1 2019 | share | Decrease | -0.93% | -242 shares | 292K | $97.09 | 25.87K |
| Q4 2018 | share | Decrease | -0.93% | -245 shares | 207K | $85.1 | 26.11K |
| Q3 2018 | share | Increase | +0.78% | 205 shares | 152K | $76.37 | 26.36K |
| Q2 2018 | share | Increase | +5.46% | 1.35K shares | 75K | $70.98 | 26.15K |
| Q1 2018 | share | Increase | +17.16% | 3.63K shares | 22K | $71.41 | 24.80K |
| Q4 2017 | share | Increase | 0.00% | 21.17K shares | 1.94M | $82.13 | 21.17K |