M&T BANK CORP – The Procter & Gamble Company Transaction History
M&T BANK CORP portfolio value:
$8,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 41.98K shares | -6.08M | $126.25 | 1.71M |
| Q3 2022 | call | Increase | +72.06% | 98 shares | 2K | $126.25 | 234 |
| Q2 2022 | share | Increase | +10.68% | 161.44K shares | -8.35M | $143.79 | 1.67M |
| Q2 2022 | call | Increase | 0.00% | 136 shares | 6K | $143.79 | 136 |
| Q1 2022 | call | Decrease | -100.00% | -148 shares | -205K | $152.8 | 0 |
| Q1 2022 | share | Increase | +2.05% | 30.38K shares | -11.31M | $152.8 | 1.51M |
| Q4 2021 | call | Increase | +37.04% | 40 shares | 201K | $162.77 | 148 |
| Q4 2021 | share | Decrease | -0.37% | -5.42K shares | 34.44M | $162.77 | 1.48M |
| Q3 2021 | call | Increase | +3.85% | 4 shares | 0 | $138.93 | 108 |
| Q3 2021 | share | Decrease | -0.07% | -1.04K shares | 7.09M | $138.93 | 1.48M |
| Q2 2021 | call | Increase | +420.00% | 84 shares | 0 | $133.25 | 104 |
| Q2 2021 | share | Decrease | -2.98% | -45.60K shares | -6.92M | $133.25 | 1.48M |
| Q1 2021 | call | Increase | +400.00% | 16 shares | 3K | $132.89 | 20 |
| Q1 2021 | share | Decrease | -8.32% | -139.04K shares | -25.03M | $132.89 | 1.53M |
| Q4 2020 | call | Decrease | -55.56% | -5 shares | -1K | $135.71 | 4 |
| Q4 2020 | share | Decrease | -0.96% | -16.17K shares | -1.99M | $135.71 | 1.67M |
| Q3 2020 | put | Decrease | -100.00% | -21 shares | -4K | $134.81 | 0 |
| Q3 2020 | call | Decrease | -57.14% | -12 shares | -13K | $134.81 | 9 |
| Q3 2020 | share | Increase | +0.46% | 7.65K shares | 33.69M | $134.81 | 1.68M |
| Q2 2020 | share | Decrease | -2.19% | -37.65K shares | 11.93M | $115.25 | 1.68M |
| Q2 2020 | call | Increase | 0.00% | 21 shares | 15K | $115.25 | 21 |
| Q2 2020 | put | Increase | 0.00% | 21 shares | 4K | $115.25 | 21 |
| Q1 2020 | call | Decrease | -100.00% | -16 shares | -55K | $105.33 | 0 |
| Q1 2020 | share | Increase | +0.51% | 8.74K shares | -24.50M | $105.33 | 1.71M |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $118.89 | 16 | |
| Q4 2019 | share | Decrease | -2.20% | -38.41K shares | -3.88M | $118.89 | 1.70M |
| Q3 2019 | call | Decrease | -50.00% | -16 shares | -6K | $117.64 | 16 |
| Q3 2019 | share | Decrease | -1.77% | -31.57K shares | 22.27M | $117.64 | 1.74M |
| Q2 2019 | share | Increase | +0.08% | 1.41K shares | 10.11M | $103.04 | 1.77M |
| Q2 2019 | call | Decrease | -17.95% | -7 shares | 5K | $103.04 | 32 |
| Q1 2019 | call | Increase | +18.18% | 6 shares | 35K | $97.09 | 39 |
| Q1 2019 | share | Decrease | -1.50% | -27.15K shares | 19.06M | $97.09 | 1.77M |
| Q4 2018 | call | 0.00% | 0 shares | 18K | $85.1 | 33 | |
| Q4 2018 | share | Decrease | -5.40% | -102.94K shares | 7.11M | $85.1 | 1.80M |
| Q3 2018 | call | 0.00% | 0 shares | 0 | $76.37 | 33 | |
| Q3 2018 | share | Decrease | -1.50% | -29.13K shares | 7.58M | $76.37 | 1.90M |
| Q2 2018 | share | Decrease | -1.23% | -24.11K shares | -4.27M | $70.98 | 1.93M |
| Q2 2018 | call | 0.00% | 0 shares | -3K | $70.98 | 33 | |
| Q1 2018 | share | Decrease | -0.41% | -8.02K shares | -25.44M | $71.41 | 1.96M |
| Q1 2018 | call | 0.00% | 0 shares | -19K | $71.41 | 33 | |
| Q4 2017 | call | 0.00% | 0 shares | 3K | $82.13 | 33 | |
| Q4 2017 | share | Decrease | -2.08% | -41.72K shares | -2.02M | $82.13 | 1.96M |
| Q3 2017 | share | Decrease | -0.38% | -7.61K shares | 7.03M | $80.72 | 2.01M |
| Q3 2017 | call | 0.00% | 0 shares | 8K | $80.72 | 33 | |
| Q2 2017 | share | Decrease | -0.78% | -15.96K shares | -6.88M | $76.72 | 2.01M |
| Q2 2017 | call | Decrease | -44.07% | -26 shares | -35K | $76.72 | 33 |
| Q1 2017 | share | Increase | +4.68% | 90.95K shares | 19.38M | $78.49 | 2.03M |
| Q1 2017 | call | 0.00% | 0 shares | 18K | $78.49 | 59 | |
| Q4 2016 | call | 0.00% | 0 shares | -21K | $72.88 | 59 | |
| Q4 2016 | share | Increase | +6.25% | 114.37K shares | -754K | $72.88 | 1.94M |
| Q3 2016 | share | Increase | +0.47% | 8.54K shares | 10.01M | $77.19 | 1.82M |
| Q3 2016 | call | 0.00% | 0 shares | 23K | $77.19 | 59 | |
| Q2 2016 | call | Decrease | -99.00% | -5.84K shares | 8K | $72.25 | 59 |
| Q2 2016 | share | Decrease | -0.84% | -15.33K shares | 3.03M | $72.25 | 1.82M |
| Q1 2016 | call | Increase | 0.00% | 5.9K shares | 21K | $69.67 | 5.9K |
| Q1 2016 | share | Increase | +4.13% | 72.79K shares | 11.10M | $69.67 | 1.83M |