WELLS FARGO & COMPANY/MN – The Procter & Gamble Company Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$7.57M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.64% | -817 shares | -2.34M | $126.25 | 126.8K |
| Q3 2022 | call | Decrease | -84.20% | -319.7K shares | -47.02M | $126.25 | 60K |
| Q3 2022 | share | Increase | +0.14% | 21.54K shares | -275.26M | $126.25 | 15.87M |
| Q2 2022 | share | Decrease | -3.22% | -527.95K shares | -223.46M | $143.79 | 15.84M |
| Q2 2022 | call | Increase | +63.45% | 147.4K shares | 19.10M | $143.79 | 379.7K |
| Q2 2022 | put | Decrease | -64.63% | -233.18K shares | -36.78M | $143.79 | 127.61K |
| Q1 2022 | put | Increase | 0.00% | 360.8K shares | 55.13M | $152.8 | 360.8K |
| Q1 2022 | share | Increase | +5.13% | 799.45K shares | -45.76M | $152.8 | 16.37M |
| Q1 2022 | call | Increase | 0.00% | 232.3K shares | 35.49M | $152.8 | 232.3K |
| Q4 2021 | share | Decrease | -6.48% | -1.07M shares | 219.48M | $162.77 | 15.57M |
| Q3 2021 | share | Decrease | -2.19% | -372.44K shares | 30.86M | $138.93 | 16.65M |
| Q2 2021 | share | Decrease | -8.51% | -1.58M shares | -223.16M | $133.25 | 17.02M |
| Q2 2021 | put | Decrease | -100.00% | -242.41K shares | -32.83M | $133.25 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -70.4K shares | -98K | $132.89 | 0 |
| Q1 2021 | put | Decrease | -22.38% | -69.9K shares | 31.45M | $132.89 | 242.41K |
| Q1 2021 | share | Decrease | -4.95% | -969.44K shares | -203.94M | $132.89 | 18.61M |
| Q4 2020 | call | Increase | 0.00% | 70.4K shares | 98K | $135.71 | 70.4K |
| Q4 2020 | share | Decrease | -0.65% | -127.66K shares | -14.80M | $135.71 | 19.58M |
| Q4 2020 | put | Increase | +33.17% | 77.79K shares | 760K | $135.71 | 312.31K |
| Q3 2020 | share | Increase | +0.86% | 167.50K shares | 402.82M | $134.81 | 19.71M |
| Q3 2020 | put | Increase | +37.77% | 64.3K shares | 306K | $134.81 | 234.52K |
| Q2 2020 | share | Increase | +6.43% | 1.18M shares | 316.87M | $115.25 | 19.54M |
| Q2 2020 | put | Increase | +11.53% | 17.6K shares | -415K | $115.25 | 170.22K |
| Q1 2020 | call | Decrease | -100.00% | -72.6K shares | -1K | $105.33 | 0 |
| Q1 2020 | put | Increase | +9.00% | 12.59K shares | 559K | $105.33 | 152.62K |
| Q1 2020 | share | Increase | +0.67% | 122.02K shares | -258.37M | $105.33 | 18.36M |
| Q4 2019 | put | Decrease | -42.85% | -105K shares | -107K | $118.89 | 140.02K |
| Q4 2019 | share | Decrease | -0.35% | -63.63K shares | 1.57M | $118.89 | 18.24M |
| Q4 2019 | call | Decrease | -65.41% | -137.3K shares | -466K | $118.89 | 72.6K |
| Q3 2019 | call | Increase | +583.71% | 179.2K shares | 439K | $117.64 | 209.9K |
| Q3 2019 | share | Decrease | -6.47% | -1.26M shares | 130.70M | $117.64 | 18.30M |
| Q3 2019 | put | 0.00% | 0 shares | -205K | $117.64 | 245.02K | |
| Q2 2019 | share | Decrease | -2.44% | -489.52K shares | 58.67M | $103.04 | 19.57M |
| Q2 2019 | call | Increase | 0.00% | 30.7K shares | 28K | $103.04 | 30.7K |
| Q2 2019 | put | Increase | +74.86% | 104.9K shares | -59K | $103.04 | 245.02K |
| Q1 2019 | call | Decrease | -100.00% | -150K shares | -103K | $97.09 | 0 |
| Q1 2019 | share | Decrease | -2.83% | -584.89K shares | 189.58M | $97.09 | 20.06M |
| Q1 2019 | put | Decrease | -58.58% | -198.2K shares | -533K | $97.09 | 140.12K |
| Q4 2018 | share | Increase | +2.70% | 542.14K shares | 224.54M | $85.1 | 20.64M |
| Q4 2018 | put | Increase | +49.49% | 111.99K shares | 505K | $85.1 | 338.32K |
| Q4 2018 | call | Increase | 0.00% | 150K shares | 103K | $85.1 | 150K |
| Q3 2018 | put | Decrease | -0.79% | -1.80K shares | -500K | $76.37 | 226.32K |
| Q3 2018 | share | Decrease | -4.84% | -1.02M shares | 24.14M | $76.37 | 20.10M |
| Q2 2018 | put | Decrease | -39.52% | -149.08K shares | -1.09M | $70.98 | 228.13K |
| Q2 2018 | share | Decrease | -1.86% | -400.12K shares | -57.49M | $70.98 | 21.12M |
| Q2 2018 | call | Decrease | -100.00% | -42.2K shares | -1K | $70.98 | 0 |
| Q1 2018 | call | Decrease | -77.58% | -146K shares | -44K | $71.41 | 42.2K |
| Q1 2018 | put | Decrease | -14.87% | -65.9K shares | 1.77M | $71.41 | 377.21K |
| Q1 2018 | share | Decrease | -0.07% | -15.94K shares | -272.70M | $71.41 | 21.52M |
| Q4 2017 | share | Increase | +1.42% | 302.48K shares | 46.90M | $82.13 | 21.54M |
| Q4 2017 | put | Decrease | -7.10% | -33.87K shares | -236K | $82.13 | 443.11K |
| Q4 2017 | call | Decrease | -1.21% | -2.3K shares | 32K | $82.13 | 188.2K |
| Q3 2017 | put | Increase | +8.21% | 36.2K shares | -61K | $80.72 | 476.99K |
| Q3 2017 | call | Increase | 0.00% | 190.5K shares | 13K | $80.72 | 190.5K |
| Q3 2017 | share | Decrease | -2.32% | -504.04K shares | 37.42M | $80.72 | 21.24M |
| Q2 2017 | share | Increase | +4.85% | 1.00M shares | 31.59M | $76.72 | 21.74M |
| Q2 2017 | call | Decrease | -100.00% | -62.2K shares | -42K | $76.72 | 0 |
| Q2 2017 | put | Decrease | -24.62% | -143.96K shares | -268K | $76.72 | 440.79K |
| Q1 2017 | share | Increase | +5.29% | 1.04M shares | 207.21M | $78.49 | 20.73M |
| Q1 2017 | call | Decrease | -80.53% | -257.3K shares | -704K | $78.49 | 62.2K |
| Q1 2017 | put | Increase | +82.67% | 264.64K shares | 143K | $78.49 | 584.76K |
| Q4 2016 | call | Decrease | -10.63% | -38K shares | 292K | $72.88 | 319.5K |
| Q4 2016 | put | Decrease | -44.64% | -258.07K shares | 76K | $72.88 | 320.11K |
| Q4 2016 | share | Decrease | -1.19% | -238K shares | -133.05M | $72.88 | 19.69M |
| Q3 2016 | call | Increase | +605.13% | 306.8K shares | 420K | $77.19 | 357.5K |
| Q3 2016 | put | Increase | +117.05% | 311.8K shares | -29K | $77.19 | 578.19K |
| Q3 2016 | share | Decrease | -0.82% | -164.36K shares | 87.36M | $77.19 | 19.93M |
| Q2 2016 | call | Decrease | -34.83% | -27.1K shares | -23K | $72.25 | 50.7K |
| Q2 2016 | put | Decrease | -4.38% | -12.20K shares | -241K | $72.25 | 266.39K |
| Q2 2016 | share | Increase | +0.89% | 178.04K shares | 62.09M | $72.25 | 20.10M |
| Q1 2016 | put | Increase | +16.37% | 39.2K shares | 403K | $69.67 | 278.6K |
| Q1 2016 | share | Increase | +1.97% | 384.80K shares | 88.33M | $69.67 | 19.92M |
| Q1 2016 | call | Increase | +150.97% | 46.8K shares | 21K | $69.67 | 77.8K |