BANK OF AMERICA CORP /DE/ – The Procter & Gamble Company Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$41.62M
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 | +0.09% | 30.94K shares | -633.51M | $126.25 | 36.37M |
| Q3 2022 | put | Increase | +39.19% | 142.7K shares | 11.63M | $126.25 | 506.8K |
| Q3 2022 | call | Increase | +415.16% | 265.7K shares | 32.42M | $126.25 | 329.7K |
| Q2 2022 | share | Increase | +27.32% | 7.79M shares | 863.94M | $143.79 | 36.34M |
| Q2 2022 | put | Increase | +4.69% | 16.3K shares | -790K | $143.79 | 364.1K |
| Q2 2022 | call | Decrease | -48.88% | -61.2K shares | -9.92M | $143.79 | 64K |
| Q1 2022 | call | Decrease | -39.89% | -83.1K shares | -14.94M | $152.8 | 125.2K |
| Q1 2022 | put | Increase | +26.15% | 72.1K shares | 8.04M | $152.8 | 347.8K |
| Q1 2022 | share | Increase | +3.07% | 849.65K shares | -168.72M | $152.8 | 28.54M |
| Q4 2021 | call | Increase | +16.17% | 29K shares | 9.00M | $162.77 | 208.3K |
| Q4 2021 | put | Decrease | -1.43% | -4K shares | 5.99M | $162.77 | 275.7K |
| Q4 2021 | share | Increase | +1.76% | 479.90K shares | 725.66M | $162.77 | 27.69M |
| Q3 2021 | call | Decrease | -20.42% | -46K shares | -5.33M | $138.93 | 179.3K |
| Q3 2021 | share | Increase | +9.00% | 2.24M shares | 435.76M | $138.93 | 27.21M |
| Q3 2021 | put | Increase | +28.48% | 62K shares | 9.72M | $138.93 | 279.7K |
| Q2 2021 | share | Decrease | -3.11% | -802.25K shares | -121.13M | $133.25 | 24.96M |
| Q2 2021 | put | Increase | +10.28% | 20.3K shares | 2.64M | $133.25 | 217.7K |
| Q2 2021 | call | Increase | +46.20% | 71.2K shares | 9.53M | $133.25 | 225.3K |
| Q1 2021 | share | Decrease | -6.61% | -1.82M shares | -349.32M | $132.89 | 25.76M |
| Q1 2021 | call | Decrease | -61.66% | -247.8K shares | -35.05M | $132.89 | 154.1K |
| Q1 2021 | put | Decrease | -57.12% | -263K shares | -37.32M | $132.89 | 197.4K |
| Q4 2020 | share | Decrease | -4.47% | -1.29M shares | -175.38M | $135.71 | 27.59M |
| Q4 2020 | put | Increase | +6.16% | 26.7K shares | 3.78M | $135.71 | 460.4K |
| Q4 2020 | call | Increase | +222.29% | 277.2K shares | 38.58M | $135.71 | 401.9K |
| Q3 2020 | call | Increase | +31.68% | 30K shares | 6.00M | $134.81 | 124.7K |
| Q3 2020 | put | Increase | +7.91% | 31.8K shares | 12.22M | $134.81 | 433.7K |
| Q3 2020 | share | Increase | +12.06% | 3.10M shares | 932.67M | $134.81 | 28.88M |
| Q2 2020 | call | Decrease | -26.19% | -33.6K shares | -2.79M | $115.25 | 94.7K |
| Q2 2020 | share | Decrease | -11.12% | -3.22M shares | -107.92M | $115.25 | 25.77M |
| Q2 2020 | put | Decrease | -1.93% | -7.9K shares | 2.97M | $115.25 | 401.9K |
| Q1 2020 | share | Increase | +3.77% | 1.05M shares | -300.34M | $105.33 | 28.99M |
| Q1 2020 | put | Decrease | -43.77% | -319K shares | -45.94M | $105.33 | 409.8K |
| Q1 2020 | call | Decrease | -71.36% | -319.6K shares | -41.83M | $105.33 | 128.3K |
| Q4 2019 | call | Decrease | -10.08% | -50.2K shares | -6.01M | $118.89 | 447.9K |
| Q4 2019 | share | Decrease | -0.62% | -173.14K shares | -7.00M | $118.89 | 27.94M |
| Q4 2019 | put | Increase | +22.22% | 132.5K shares | 16.85M | $118.89 | 728.8K |
| Q3 2019 | put | Increase | +19.50% | 97.3K shares | 19.45M | $117.64 | 596.3K |
| Q3 2019 | call | Increase | +18.71% | 78.5K shares | 15.94M | $117.64 | 498.1K |
| Q3 2019 | share | Decrease | -9.12% | -2.82M shares | 104.71M | $117.64 | 28.11M |
| Q2 2019 | share | Decrease | -0.45% | -140.55K shares | 158.63M | $103.04 | 30.93M |
| Q2 2019 | call | Increase | +74.32% | 178.9K shares | 20.96M | $103.04 | 419.6K |
| Q2 2019 | put | Increase | +27.56% | 107.8K shares | 14.01M | $103.04 | 499K |
| Q1 2019 | call | Decrease | -65.83% | -463.8K shares | -39.71M | $97.09 | 240.7K |
| Q1 2019 | share | Decrease | -0.35% | -110.13K shares | 366.88M | $97.09 | 31.08M |
| Q1 2019 | put | Decrease | -71.52% | -982.4K shares | -85.55M | $97.09 | 391.2K |
| Q4 2018 | put | Increase | +2.44% | 32.7K shares | 14.65M | $85.1 | 1.37M |
| Q4 2018 | call | Increase | +61.88% | 269.3K shares | 28.53M | $85.1 | 704.5K |
| Q4 2018 | share | Increase | +4.85% | 1.44M shares | 391.21M | $85.1 | 31.19M |
| Q3 2018 | share | Decrease | -7.30% | -2.34M shares | -29.17M | $76.37 | 29.74M |
| Q3 2018 | put | Increase | +7.80% | 97K shares | 14.50M | $76.37 | 1.34M |
| Q3 2018 | call | Decrease | -6.97% | -32.6K shares | -294K | $76.37 | 435.2K |
| Q2 2018 | put | Decrease | -23.50% | -382.2K shares | -31.81M | $70.98 | 1.24M |
| Q2 2018 | share | Decrease | -21.36% | -8.71M shares | -730.22M | $70.98 | 32.09M |
| Q2 2018 | call | Decrease | -66.43% | -925.8K shares | -73.96M | $70.98 | 467.8K |
| Q1 2018 | share | Decrease | -4.49% | -1.91M shares | -690.28M | $71.41 | 40.80M |
| Q1 2018 | put | Decrease | -42.83% | -1.21M shares | -132.43M | $71.41 | 1.62M |
| Q1 2018 | call | Decrease | -29.69% | -588.6K shares | -71.63M | $71.41 | 1.39M |
| Q4 2017 | share | Decrease | -2.03% | -884.76K shares | -42.04M | $82.13 | 42.72M |
| Q4 2017 | call | Increase | +158.87% | 1.21M shares | 112.46M | $82.13 | 1.98M |
| Q4 2017 | put | Increase | +55.55% | 1.01M shares | 94.97M | $82.13 | 2.84M |
| Q3 2017 | put | Decrease | -13.63% | -288.6K shares | -18.14M | $80.72 | 1.82M |
| Q3 2017 | share | Increase | +7.70% | 3.11M shares | 438.85M | $80.72 | 43.60M |
| Q3 2017 | call | Increase | +14.35% | 96.1K shares | 11.30M | $80.72 | 765.7K |
| Q2 2017 | call | Increase | +5.77% | 36.5K shares | 1.47M | $76.72 | 669.6K |
| Q2 2017 | put | Decrease | -13.79% | -338.7K shares | -36.14M | $76.72 | 2.11M |
| Q2 2017 | share | Decrease | -5.54% | -2.37M shares | -322.62M | $76.72 | 40.48M |
| Q1 2017 | share | Decrease | -0.37% | -160.07K shares | 233.86M | $78.49 | 42.86M |
| Q1 2017 | call | Decrease | -59.87% | -944.5K shares | -75.76M | $78.49 | 633.1K |
| Q1 2017 | put | Decrease | -16.51% | -485.7K shares | -26.66M | $78.49 | 2.45M |
| Q4 2016 | call | Decrease | -98.54% | -106.63M shares | -9.57B | $72.88 | 1.57M |
| Q4 2016 | put | Decrease | -31.48% | -1.35M shares | -137.95M | $72.88 | 2.94M |
| Q4 2016 | share | Increase | +1.63% | 690.08K shares | -182.01M | $72.88 | 43.02M |
| Q3 2016 | share | Increase | +4.86% | 1.96M shares | 381.10M | $77.19 | 42.33M |
| Q3 2016 | put | Increase | +95.55% | 2.09M shares | 199.41M | $77.19 | 4.29M |
| Q3 2016 | call | Increase | +7317.59% | 106.74M shares | 9.58B | $77.19 | 108.20M |
| Q2 2016 | call | Decrease | -62.06% | -2.38M shares | -192.93M | $72.25 | 1.45M |
| Q2 2016 | put | Increase | +64.78% | 863K shares | 76.21M | $72.25 | 2.19M |
| Q2 2016 | share | Increase | +3.38% | 1.31M shares | 203.77M | $72.25 | 40.37M |
| Q1 2016 | share | Increase | +21.12% | 6.81M shares | 654.10M | $69.67 | 39.05M |
| Q1 2016 | call | Increase | +205.30% | 2.58M shares | 216.44M | $69.67 | 3.84M |
| Q1 2016 | put | Decrease | -49.60% | -1.31M shares | -100.25M | $69.67 | 1.33M |