CREDIT SUISSE AG/ – The Procter & Gamble Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$673.85M
portfolio value
CREDIT SUISSE AG/ 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 | Increase | +0.44% | 23.56K shares | -90.23M | $126.25 | 5.33M |
| Q2 2022 | share | Decrease | -3.91% | -216.17K shares | -80.90M | $143.79 | 5.31M |
| Q1 2022 | call | Decrease | -100.00% | -578K shares | -94.54M | $152.8 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.07M shares | -176.04M | $152.8 | 0 |
| Q1 2022 | share | Increase | +5.66% | 296K shares | -11.19M | $152.8 | 5.53M |
| Q4 2021 | call | Decrease | -15.76% | -108.1K shares | -1.36M | $162.77 | 578K |
| Q4 2021 | put | Decrease | -0.14% | -1.5K shares | 25.38M | $162.77 | 1.07M |
| Q4 2021 | share | Increase | +0.79% | 40.82K shares | 130.17M | $162.77 | 5.23M |
| Q3 2021 | call | Increase | +13.89% | 83.7K shares | 14.95M | $138.93 | 686.1K |
| Q3 2021 | share | Decrease | -1.94% | -102.81K shares | 14.22M | $138.93 | 5.19M |
| Q3 2021 | put | Increase | +14.70% | 138.1K shares | 24.38M | $138.93 | 1.07M |
| Q2 2021 | share | Decrease | -25.21% | -1.78M shares | -247.21M | $133.25 | 5.29M |
| Q2 2021 | call | Decrease | -37.23% | -357.3K shares | -49.00M | $133.25 | 602.4K |
| Q2 2021 | put | Decrease | -46.59% | -819.6K shares | -111.96M | $133.25 | 939.6K |
| Q1 2021 | call | Increase | +4.32% | 39.7K shares | 1.96M | $132.89 | 959.7K |
| Q1 2021 | share | Decrease | -5.12% | -382.50K shares | -79.49M | $132.89 | 7.08M |
| Q1 2021 | put | Increase | +5.80% | 96.4K shares | 6.88M | $132.89 | 1.75M |
| Q4 2020 | share | Decrease | -0.07% | -5.36K shares | 374K | $135.71 | 7.46M |
| Q4 2020 | call | Decrease | -18.38% | -207.2K shares | -28.66M | $135.71 | 920K |
| Q4 2020 | put | Increase | +0.01% | 200 shares | 277K | $135.71 | 1.66M |
| Q3 2020 | share | Increase | +5.98% | 421.44K shares | 195.44M | $134.81 | 7.46M |
| Q3 2020 | call | Increase | +234.08% | 789.8K shares | 116.32M | $134.81 | 1.12M |
| Q3 2020 | put | Increase | +171.44% | 1.05M shares | 157.84M | $134.81 | 1.66M |
| Q2 2020 | share | Decrease | -4.94% | -366.14K shares | 27.16M | $115.25 | 7.04M |
| Q2 2020 | call | Increase | +61.74% | 128.8K shares | 17.39M | $115.25 | 337.4K |
| Q2 2020 | put | Increase | +5.53% | 32.1K shares | 9.39M | $115.25 | 612.5K |
| Q1 2020 | call | Decrease | -30.74% | -92.6K shares | -14.67M | $105.33 | 208.6K |
| Q1 2020 | share | Decrease | -10.88% | -904.88K shares | -223.48M | $105.33 | 7.41M |
| Q1 2020 | put | Decrease | -35.73% | -322.6K shares | -48.94M | $105.33 | 580.4K |
| Q4 2019 | call | Increase | +38.10% | 83.1K shares | 10.49M | $118.89 | 301.2K |
| Q4 2019 | share | Increase | +27.28% | 1.78M shares | 226.06M | $118.89 | 8.31M |
| Q4 2019 | put | Increase | +1322.05% | 839.5K shares | 104.88M | $118.89 | 903K |
| Q3 2019 | share | Increase | +34.74% | 1.68M shares | 281.05M | $117.64 | 6.53M |
| Q3 2019 | call | Decrease | -70.13% | -512.1K shares | -52.93M | $117.64 | 218.1K |
| Q3 2019 | put | Decrease | -63.88% | -112.3K shares | -11.37M | $117.64 | 63.5K |
| Q2 2019 | put | Decrease | -17.50% | -37.3K shares | -2.89M | $103.04 | 175.8K |
| Q2 2019 | call | Increase | +250.38% | 521.8K shares | 58.38M | $103.04 | 730.2K |
| Q2 2019 | share | Increase | +0.06% | 3.10K shares | 27.48M | $103.04 | 4.85M |
| Q1 2019 | call | Increase | +290.99% | 155.1K shares | 16.78M | $97.09 | 208.4K |
| Q1 2019 | put | Increase | +235.59% | 149.6K shares | 16.33M | $97.09 | 213.1K |
| Q1 2019 | share | Decrease | -5.06% | -258.53K shares | 35.03M | $97.09 | 4.84M |
| Q4 2018 | call | Increase | 0.00% | 53.3K shares | 4.89M | $85.1 | 53.3K |
| Q4 2018 | share | Increase | +4.09% | 200.43K shares | 61.05M | $85.1 | 5.10M |
| Q4 2018 | put | Increase | 0.00% | 63.5K shares | 5.83M | $85.1 | 63.5K |
| Q3 2018 | put | Decrease | -100.00% | -100K shares | -7.80M | $76.37 | 0 |
| Q3 2018 | share | Increase | +11.50% | 505.90K shares | 64.85M | $76.37 | 4.90M |
| Q2 2018 | share | Decrease | -4.24% | -195.02K shares | -20.82M | $70.98 | 4.39M |
| Q2 2018 | put | Increase | +100.00% | 50K shares | 3.84M | $70.98 | 100K |
| Q2 2018 | call | Decrease | -100.00% | -77.1K shares | -6.11M | $70.98 | 0 |
| Q1 2018 | share | Decrease | -7.81% | -389.23K shares | -93.65M | $71.41 | 4.59M |
| Q1 2018 | call | Increase | +89.90% | 36.5K shares | 2.38M | $71.41 | 77.1K |
| Q1 2018 | put | Decrease | -79.25% | -191K shares | -18.17M | $71.41 | 50K |
| Q4 2017 | put | Decrease | -39.75% | -159K shares | -14.24M | $82.13 | 241K |
| Q4 2017 | call | Decrease | -74.30% | -117.4K shares | -10.64M | $82.13 | 40.6K |
| Q4 2017 | share | Increase | +8.17% | 376.48K shares | 38.73M | $82.13 | 4.98M |
| Q3 2017 | share | Decrease | -3.09% | -147.08K shares | 4.83M | $80.72 | 4.60M |
| Q3 2017 | put | Decrease | -8.05% | -35K shares | -1.51M | $80.72 | 400K |
| Q3 2017 | call | Increase | +216.00% | 108K shares | 10.01M | $80.72 | 158K |
| Q2 2017 | call | Increase | +25.00% | 10K shares | 764K | $76.72 | 50K |
| Q2 2017 | share | Decrease | -0.94% | -45.22K shares | -16.90M | $76.72 | 4.75M |
| Q2 2017 | put | Increase | +58.18% | 160K shares | 13.20M | $76.72 | 435K |
| Q1 2017 | call | Increase | 0.00% | 40K shares | 3.59M | $78.49 | 40K |
| Q1 2017 | share | Decrease | -5.00% | -252.73K shares | 6.44M | $78.49 | 4.79M |
| Q1 2017 | put | Increase | +5.77% | 15K shares | 2.84M | $78.49 | 275K |
| Q4 2016 | call | Decrease | -100.00% | -138.8K shares | -12.45M | $72.88 | 0 |
| Q4 2016 | put | Increase | +350.61% | 202.3K shares | 16.68M | $72.88 | 260K |
| Q4 2016 | share | Decrease | -1.37% | -70.32K shares | -34.96M | $72.88 | 5.05M |
| Q3 2016 | call | Increase | 0.00% | 138.8K shares | 12.45M | $77.19 | 138.8K |
| Q3 2016 | share | Decrease | -0.92% | -47.57K shares | 21.99M | $77.19 | 5.12M |
| Q3 2016 | put | Increase | 0.00% | 57.7K shares | 5.17M | $77.19 | 57.7K |
| Q2 2016 | share | Increase | +3.67% | 183.18K shares | 27.28M | $72.25 | 5.17M |
| Q1 2016 | share | Decrease | -1.40% | -70.90K shares | 8.83M | $69.67 | 4.98M |
| Q1 2016 | call | Decrease | -100.00% | -59K shares | -4.68M | $69.67 | 0 |