BARCLAYS PLC – The Procter & Gamble Company Transaction History
BARCLAYS PLC portfolio value:
$11.89M
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 | +35.02% | 1.03M shares | 78.78M | $126.25 | 3.98M |
| Q3 2022 | put | Decrease | -45.64% | -79.1K shares | -13.02M | $126.25 | 94.2K |
| Q2 2022 | share | Decrease | -39.15% | -1.90M shares | -317.00M | $143.79 | 2.95M |
| Q2 2022 | put | Increase | 0.00% | 173.3K shares | 24.91M | $143.79 | 173.3K |
| Q1 2022 | share | Decrease | -10.23% | -552.92K shares | -142.77M | $152.8 | 4.85M |
| Q1 2022 | call | Decrease | -100.00% | -4.5K shares | -736K | $152.8 | 0 |
| Q4 2021 | share | Increase | +11.73% | 567.65K shares | 207.93M | $162.77 | 5.40M |
| Q4 2021 | call | 0.00% | 0 shares | 107K | $162.77 | 4.5K | |
| Q3 2021 | share | Increase | +27.00% | 1.02M shares | 162.40M | $138.93 | 4.83M |
| Q3 2021 | call | 0.00% | 0 shares | 22K | $138.93 | 4.5K | |
| Q2 2021 | share | Decrease | -2.70% | -105.67K shares | -16.21M | $133.25 | 3.81M |
| Q2 2021 | call | 0.00% | 0 shares | -2K | $133.25 | 4.5K | |
| Q1 2021 | put | Decrease | -100.00% | -428K shares | -59.55M | $132.89 | 0 |
| Q1 2021 | share | Decrease | -3.34% | -135.32K shares | -33.36M | $132.89 | 3.91M |
| Q1 2021 | call | Decrease | -97.40% | -168.3K shares | -23.43M | $132.89 | 4.5K |
| Q4 2020 | share | Increase | +11.44% | 415.86K shares | 58.41M | $135.71 | 4.05M |
| Q4 2020 | call | Increase | +0.93% | 1.6K shares | 248K | $135.71 | 172.8K |
| Q4 2020 | put | Decrease | -9.55% | -45.2K shares | -6.21M | $135.71 | 428K |
| Q3 2020 | put | Increase | +10.05% | 43.2K shares | 14.35M | $134.81 | 473.2K |
| Q3 2020 | call | Decrease | -23.67% | -53.1K shares | -3.02M | $134.81 | 171.2K |
| Q3 2020 | share | Increase | +57.01% | 1.32M shares | 228.45M | $134.81 | 3.63M |
| Q2 2020 | call | Decrease | -21.55% | -61.6K shares | -4.62M | $115.25 | 224.3K |
| Q2 2020 | share | Decrease | -38.91% | -1.47M shares | -140.04M | $115.25 | 2.31M |
| Q2 2020 | put | Increase | +82.67% | 194.6K shares | 25.52M | $115.25 | 430K |
| Q1 2020 | put | Decrease | -37.84% | -143.3K shares | -21.40M | $105.33 | 235.4K |
| Q1 2020 | call | Increase | +10.94% | 28.2K shares | -737K | $105.33 | 285.9K |
| Q1 2020 | share | Decrease | -41.11% | -2.64M shares | -386.89M | $105.33 | 3.79M |
| Q4 2019 | call | Decrease | -29.84% | -109.6K shares | -13.49M | $118.89 | 257.7K |
| Q4 2019 | put | Decrease | -3.22% | -12.6K shares | -1.37M | $118.89 | 378.7K |
| Q4 2019 | share | Increase | +86.39% | 2.98M shares | 374.34M | $118.89 | 6.43M |
| Q3 2019 | put | Decrease | -27.63% | -149.4K shares | -10.61M | $117.64 | 391.3K |
| Q3 2019 | call | Decrease | -3.09% | -11.7K shares | 4.12M | $117.64 | 367.3K |
| Q3 2019 | share | Decrease | -44.90% | -2.81M shares | -257.61M | $117.64 | 3.45M |
| Q2 2019 | call | Decrease | -34.58% | -200.3K shares | -18.71M | $103.04 | 379K |
| Q2 2019 | put | Increase | +143.67% | 318.8K shares | 36.19M | $103.04 | 540.7K |
| Q2 2019 | share | Increase | +13.02% | 722.04K shares | 110.22M | $103.04 | 6.26M |
| Q1 2019 | share | Increase | +17.01% | 805.81K shares | 141.31M | $97.09 | 5.54M |
| Q1 2019 | put | Decrease | -15.76% | -41.5K shares | -1.12M | $97.09 | 221.9K |
| Q1 2019 | call | Decrease | -18.34% | -130.1K shares | -4.93M | $97.09 | 579.3K |
| Q4 2018 | call | Increase | +35.64% | 186.4K shares | 21.67M | $85.1 | 709.4K |
| Q4 2018 | share | Increase | +33.09% | 1.17M shares | 139.23M | $85.1 | 4.73M |
| Q4 2018 | put | Increase | +15.73% | 35.8K shares | 5.26M | $85.1 | 263.4K |
| Q3 2018 | share | Increase | +12.74% | 402.41K shares | 49.81M | $76.37 | 3.56M |
| Q3 2018 | put | Decrease | -61.86% | -369.1K shares | -27.63M | $76.37 | 227.6K |
| Q3 2018 | call | Decrease | -5.46% | -30.2K shares | 346K | $76.37 | 523K |
| Q2 2018 | put | Increase | +45.01% | 185.2K shares | 13.95M | $70.98 | 596.7K |
| Q2 2018 | share | Decrease | -55.49% | -3.93M shares | -315.93M | $70.98 | 3.15M |
| Q2 2018 | call | Increase | +27.52% | 119.4K shares | 8.79M | $70.98 | 553.2K |
| Q1 2018 | call | Increase | +32.86% | 107.3K shares | 4.39M | $71.41 | 433.8K |
| Q1 2018 | put | Increase | +54.47% | 145.1K shares | 8.14M | $71.41 | 411.5K |
| Q1 2018 | share | Increase | +31.82% | 1.71M shares | 67.96M | $71.41 | 7.09M |
| Q4 2017 | call | Increase | +12.47% | 36.2K shares | 3.58M | $82.13 | 326.5K |
| Q4 2017 | share | Increase | +74.48% | 2.29M shares | 213.84M | $82.13 | 5.38M |
| Q4 2017 | put | Decrease | -42.41% | -196.2K shares | -17.61M | $82.13 | 266.4K |
| Q3 2017 | put | Increase | +87.06% | 215.3K shares | 20.53M | $80.72 | 462.6K |
| Q3 2017 | share | Increase | +3.51% | 104.59K shares | 20.93M | $80.72 | 3.08M |
| Q3 2017 | call | Increase | +49.72% | 96.4K shares | 9.51M | $80.72 | 290.3K |
| Q2 2017 | put | Decrease | -22.79% | -73K shares | -7.22M | $76.72 | 247.3K |
| Q2 2017 | call | Decrease | -45.59% | -162.5K shares | -15.12M | $76.72 | 193.9K |
| Q2 2017 | share | Decrease | -43.41% | -2.28M shares | -213.44M | $76.72 | 2.97M |
| Q1 2017 | call | Increase | +1.65% | 5.8K shares | 2.54M | $78.49 | 356.4K |
| Q1 2017 | put | Decrease | -54.99% | -391.3K shares | -31.05M | $78.49 | 320.3K |
| Q1 2017 | share | Increase | +87.62% | 2.45M shares | 237.14M | $78.49 | 5.26M |
| Q4 2016 | call | Decrease | -98.21% | -19.18M shares | -1.72B | $72.88 | 350.6K |
| Q4 2016 | share | Decrease | -64.81% | -5.16M shares | -479.87M | $72.88 | 2.80M |
| Q4 2016 | put | Decrease | -91.20% | -7.37M shares | -665.56M | $72.88 | 711.6K |
| Q3 2016 | share | Increase | +241.18% | 5.63M shares | 517.91M | $77.19 | 7.97M |
| Q3 2016 | put | Increase | +1917.07% | 7.68M shares | 691.47M | $77.19 | 8.08M |
| Q3 2016 | call | Increase | +3542.92% | 19.00M shares | 1.70B | $77.19 | 19.53M |
| Q2 2016 | share | Decrease | -7.83% | -198.66K shares | -10.04M | $72.25 | 2.33M |
| Q2 2016 | put | Increase | +34.73% | 103.3K shares | 9.54M | $72.25 | 400.7K |
| Q2 2016 | call | Increase | +33.21% | 133.7K shares | 12.39M | $72.25 | 536.3K |
| Q1 2016 | call | Decrease | -48.12% | -373.4K shares | -28.29M | $69.67 | 402.6K |
| Q1 2016 | put | Increase | +33.48% | 74.6K shares | 6.78M | $69.67 | 297.4K |
| Q1 2016 | share | Decrease | -1.63% | -42.09K shares | 4.28M | $69.67 | 2.53M |