CITIGROUP INC – The Procter & Gamble Company Transaction History
CITIGROUP INC portfolio value:
$27.46M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.27% | -258.53K shares | -94.99M | $126.25 | 3.29M |
| Q3 2022 | put | Decrease | -3.67% | -17.7K shares | -10.68M | $126.25 | 464.3K |
| Q3 2022 | call | Decrease | -4.81% | -11K shares | -5.39M | $126.25 | 217.5K |
| Q2 2022 | call | Decrease | -11.81% | -30.6K shares | -6.73M | $143.79 | 228.5K |
| Q2 2022 | share | Increase | +7.69% | 253.74K shares | 6.74M | $143.79 | 3.55M |
| Q2 2022 | put | Increase | +72.64% | 202.8K shares | 26.64M | $143.79 | 482K |
| Q1 2022 | call | Decrease | -37.90% | -158.1K shares | -28.65M | $152.8 | 259.1K |
| Q1 2022 | put | Increase | +35.21% | 72.7K shares | 8.88M | $152.8 | 279.2K |
| Q1 2022 | share | Increase | +5.63% | 176.01K shares | -6.79M | $152.8 | 3.30M |
| Q4 2021 | call | Increase | +71.41% | 173.8K shares | 34.21M | $162.77 | 417.2K |
| Q4 2021 | share | Increase | +5.29% | 157.01K shares | 96.26M | $162.77 | 3.12M |
| Q4 2021 | put | Decrease | -9.83% | -22.5K shares | 1.76M | $162.77 | 206.5K |
| Q3 2021 | put | Increase | +2.60% | 5.8K shares | 1.89M | $138.93 | 229K |
| Q3 2021 | call | Decrease | -25.77% | -84.5K shares | -10.21M | $138.93 | 243.4K |
| Q3 2021 | share | Decrease | -15.87% | -559.74K shares | -61.07M | $138.93 | 2.96M |
| Q2 2021 | share | Decrease | -4.47% | -165.23K shares | -24.14M | $133.25 | 3.52M |
| Q2 2021 | put | Increase | +56.63% | 80.7K shares | 10.81M | $133.25 | 223.2K |
| Q2 2021 | call | Increase | +18.33% | 50.8K shares | 6.71M | $133.25 | 327.9K |
| Q1 2021 | share | Increase | +15.55% | 497K shares | 55.45M | $132.89 | 3.69M |
| Q1 2021 | call | Decrease | -37.65% | -167.3K shares | -24.30M | $132.89 | 277.1K |
| Q1 2021 | put | Decrease | -76.35% | -460.1K shares | -64.54M | $132.89 | 142.5K |
| Q4 2020 | share | Increase | +6.20% | 186.54K shares | 26.40M | $135.71 | 3.19M |
| Q4 2020 | put | Decrease | -6.24% | -40.1K shares | -5.48M | $135.71 | 602.6K |
| Q4 2020 | call | Decrease | -18.22% | -99K shares | -13.69M | $135.71 | 444.4K |
| Q3 2020 | share | Increase | +17.73% | 453.32K shares | 112.65M | $134.81 | 3.00M |
| Q3 2020 | call | Increase | +61.34% | 206.6K shares | 35.25M | $134.81 | 543.4K |
| Q3 2020 | put | Increase | +191.74% | 422.4K shares | 62.98M | $134.81 | 642.7K |
| Q2 2020 | put | Decrease | -10.70% | -26.4K shares | -795K | $115.25 | 220.3K |
| Q2 2020 | call | Increase | +7.43% | 23.3K shares | 5.78M | $115.25 | 336.8K |
| Q2 2020 | share | Decrease | -7.36% | -203.18K shares | 2.11M | $115.25 | 2.55M |
| Q1 2020 | put | Decrease | -41.35% | -173.9K shares | -25.39M | $105.33 | 246.7K |
| Q1 2020 | call | Decrease | -19.72% | -77K shares | -14.28M | $105.33 | 313.5K |
| Q1 2020 | share | Increase | +0.70% | 19.29K shares | -38.70M | $105.33 | 2.75M |
| Q4 2019 | put | Decrease | -81.19% | -1.81M shares | -225.61M | $118.89 | 420.6K |
| Q4 2019 | share | Decrease | -14.38% | -460.17K shares | -55.81M | $118.89 | 2.74M |
| Q4 2019 | call | Decrease | -5.68% | -23.5K shares | -2.72M | $118.89 | 390.5K |
| Q3 2019 | put | Increase | +277.18% | 1.64M shares | 213.14M | $117.64 | 2.23M |
| Q3 2019 | call | Decrease | -1.43% | -6K shares | 5.44M | $117.64 | 414K |
| Q3 2019 | share | Decrease | -6.89% | -236.69K shares | 21.19M | $117.64 | 3.20M |
| Q2 2019 | put | Decrease | -50.92% | -615.2K shares | -60.69M | $103.04 | 592.9K |
| Q2 2019 | call | Increase | +15.13% | 55.2K shares | 8.09M | $103.04 | 420K |
| Q2 2019 | share | Increase | +121.04% | 1.88M shares | 215.08M | $103.04 | 3.43M |
| Q1 2019 | call | Decrease | -38.38% | -227.2K shares | -16.45M | $97.09 | 364.8K |
| Q1 2019 | share | Decrease | -11.49% | -201.87K shares | 306K | $97.09 | 1.55M |
| Q1 2019 | put | Increase | +111.47% | 636.8K shares | 73.18M | $97.09 | 1.20M |
| Q4 2018 | share | Decrease | -9.20% | -177.97K shares | 454K | $85.1 | 1.75M |
| Q4 2018 | call | Increase | +10.65% | 57K shares | 9.88M | $85.1 | 592K |
| Q4 2018 | put | Decrease | -29.29% | -236.6K shares | -14.72M | $85.1 | 571.3K |
| Q3 2018 | call | Increase | +10.29% | 49.9K shares | 6.66M | $76.37 | 535K |
| Q3 2018 | share | Increase | +48.25% | 629.74K shares | 59.16M | $76.37 | 1.93M |
| Q3 2018 | put | Increase | +42.24% | 239.9K shares | 22.90M | $76.37 | 807.9K |
| Q2 2018 | call | Increase | +12.08% | 52.3K shares | 3.55M | $70.98 | 485.1K |
| Q2 2018 | put | Increase | +36.11% | 150.7K shares | 11.25M | $70.98 | 568K |
| Q2 2018 | share | Decrease | -50.23% | -1.31M shares | -105.99M | $70.98 | 1.30M |
| Q1 2018 | share | Decrease | -0.24% | -6.19K shares | -33.60M | $71.41 | 2.62M |
| Q1 2018 | put | Decrease | -63.69% | -731.9K shares | -72.50M | $71.41 | 417.3K |
| Q1 2018 | call | Decrease | -37.02% | -254.4K shares | -28.82M | $71.41 | 432.8K |
| Q4 2017 | call | Increase | +87.96% | 321.6K shares | 29.87M | $82.13 | 687.2K |
| Q4 2017 | share | Increase | +54.94% | 931.92K shares | 87.15M | $82.13 | 2.62M |
| Q4 2017 | put | Increase | +18.02% | 175.5K shares | 17.00M | $82.13 | 1.14M |
| Q3 2017 | put | Decrease | -30.09% | -419.1K shares | -32.79M | $80.72 | 973.7K |
| Q3 2017 | call | Decrease | -14.04% | -59.7K shares | -3.80M | $80.72 | 365.6K |
| Q3 2017 | share | Decrease | -11.49% | -220.30K shares | -12.7M | $80.72 | 1.69M |
| Q2 2017 | share | Increase | +34.00% | 486.29K shares | 38.51M | $76.72 | 1.91M |
| Q2 2017 | call | Decrease | -42.05% | -308.6K shares | -28.87M | $76.72 | 425.3K |
| Q2 2017 | put | Increase | +33.69% | 351K shares | 27.77M | $76.72 | 1.39M |
| Q1 2017 | share | Decrease | -23.90% | -449.25K shares | -29.52M | $78.49 | 1.43M |
| Q1 2017 | put | Decrease | -40.44% | -707.3K shares | -53.45M | $78.49 | 1.04M |
| Q1 2017 | call | Decrease | -30.46% | -321.5K shares | -22.79M | $78.49 | 733.9K |
| Q4 2016 | call | Decrease | -91.78% | -11.78M shares | -1.06B | $72.88 | 1.05M |
| Q4 2016 | put | Decrease | -73.13% | -4.75M shares | -437.09M | $72.88 | 1.74M |
| Q4 2016 | share | Decrease | -57.96% | -2.59M shares | -243.21M | $72.88 | 1.87M |
| Q3 2016 | call | Increase | +848.97% | 11.48M shares | 1.03B | $77.19 | 12.84M |
| Q3 2016 | put | Increase | +469.29% | 5.36M shares | 487.35M | $77.19 | 6.50M |
| Q3 2016 | share | Increase | +173.57% | 2.83M shares | 262.88M | $77.19 | 4.47M |
| Q2 2016 | put | Increase | +30.20% | 265.2K shares | 24.52M | $72.25 | 1.14M |
| Q2 2016 | call | Decrease | -33.03% | -667.3K shares | -51.73M | $72.25 | 1.35M |
| Q2 2016 | share | Increase | +28.31% | 360.52K shares | 33.53M | $72.25 | 1.63M |
| Q1 2016 | call | Increase | +22.77% | 374.7K shares | 35.61M | $69.67 | 2.02M |
| Q1 2016 | share | Increase | +22.01% | 229.74K shares | 21.93M | $69.67 | 1.27M |
| Q1 2016 | put | Decrease | -47.78% | -803.5K shares | -61.25M | $69.67 | 878.1K |