BANK OF MONTREAL /CAN/ – The Procter & Gamble Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$589.22M
portfolio value
BANK OF MONTREAL /CAN/ 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 | Decrease | -3.99% | -152.46K shares | -24.45M | $126.25 | 3.67M |
| Q2 2022 | share | Increase | +12.78% | 433.60K shares | 69.55M | $143.79 | 3.82M |
| Q1 2022 | share | Decrease | -25.83% | -1.18M shares | -200.53M | $152.8 | 3.39M |
| Q4 2021 | share | Decrease | -27.52% | -1.73M shares | -161.61M | $162.77 | 4.57M |
| Q3 2021 | share | Increase | +15.02% | 824.17K shares | 166.53M | $138.93 | 6.31M |
| Q2 2021 | share | Increase | +20.50% | 933.23K shares | 114.82M | $133.25 | 5.48M |
| Q1 2021 | share | Decrease | -12.53% | -652.06K shares | -92.57M | $132.89 | 4.55M |
| Q1 2021 | call | Decrease | -100.00% | -275.2K shares | -37.93M | $132.89 | 0 |
| Q4 2020 | share | Increase | +34.71% | 1.34M shares | 178.07M | $135.71 | 5.20M |
| Q4 2020 | call | Increase | 0.00% | 275.2K shares | 37.93M | $135.71 | 275.2K |
| Q3 2020 | share | Decrease | -1.74% | -68.37K shares | 57.80M | $134.81 | 3.86M |
| Q2 2020 | share | Decrease | -2.79% | -112.90K shares | 18.85M | $115.25 | 3.93M |
| Q1 2020 | put | Decrease | -100.00% | -16.7K shares | -2.08M | $105.33 | 0 |
| Q1 2020 | share | Decrease | -7.68% | -336.54K shares | -84.50M | $105.33 | 4.04M |
| Q4 2019 | share | Increase | +30.24% | 1.01M shares | 128.80M | $118.89 | 4.38M |
| Q4 2019 | put | Increase | 0.00% | 16.7K shares | 2.08M | $118.89 | 16.7K |
| Q3 2019 | call | Decrease | -100.00% | -20.1K shares | -2.20M | $117.64 | 0 |
| Q3 2019 | share | Increase | +12.23% | 366.68K shares | 89.76M | $117.64 | 3.36M |
| Q3 2019 | put | Decrease | -100.00% | -29.9K shares | -3.27M | $117.64 | 0 |
| Q2 2019 | put | Increase | 0.00% | 29.9K shares | 3.27M | $103.04 | 29.9K |
| Q2 2019 | share | Increase | +7.44% | 207.47K shares | 38.37M | $103.04 | 2.99M |
| Q2 2019 | call | Decrease | -49.24% | -19.5K shares | -1.91M | $103.04 | 20.1K |
| Q1 2019 | call | Increase | 0.00% | 39.6K shares | 4.12M | $97.09 | 39.6K |
| Q1 2019 | share | Decrease | -9.32% | -286.67K shares | 7.49M | $97.09 | 2.79M |
| Q4 2018 | share | Decrease | -5.87% | -192.02K shares | 10.75M | $85.1 | 3.07M |
| Q3 2018 | share | Increase | +23.39% | 619.66K shares | 65.27M | $76.37 | 3.26M |
| Q2 2018 | share | Decrease | -4.29% | -118.77K shares | -12.64M | $70.98 | 2.64M |
| Q2 2018 | put | Decrease | -100.00% | -5.3K shares | -420K | $70.98 | 0 |
| Q1 2018 | put | Increase | 0.00% | 5.3K shares | 420K | $71.41 | 5.3K |
| Q1 2018 | call | Decrease | -100.00% | -22 shares | -2K | $71.41 | 0 |
| Q1 2018 | share | Increase | +2.76% | 74.46K shares | -28.03M | $71.41 | 2.76M |
| Q4 2017 | share | Increase | +6.80% | 171.42K shares | 18.02M | $82.13 | 2.69M |
| Q4 2017 | call | 0.00% | 0 shares | 0 | $82.13 | 22 | |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $80.72 | 22 | |
| Q3 2017 | share | Increase | +2.44% | 60.15K shares | 14.9M | $80.72 | 2.52M |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $76.72 | 22 | |
| Q2 2017 | share | Increase | +3.02% | 72.21K shares | -158K | $76.72 | 2.46M |
| Q1 2017 | call | Increase | 0.00% | 22 shares | 2K | $78.49 | 22 |
| Q1 2017 | share | Increase | +2.26% | 52.73K shares | 22.01M | $78.49 | 2.38M |
| Q4 2016 | put | Decrease | -100.00% | -70K shares | -6.28M | $72.88 | 0 |
| Q4 2016 | share | Decrease | -4.09% | -99.69K shares | -25.98M | $72.88 | 2.33M |
| Q3 2016 | share | Increase | +2.49% | 59.16K shares | 17.38M | $77.19 | 2.43M |
| Q3 2016 | put | Increase | 0.00% | 70K shares | 6.28M | $77.19 | 70K |
| Q3 2016 | call | Increase | 0.00% | 9.14M shares | 820.48M | $77.19 | 9.14M |
| Q2 2016 | share | Increase | +24.27% | 464.32K shares | 43.83M | $72.25 | 2.37M |
| Q2 2016 | call | Decrease | -100.00% | -800 shares | -66K | $72.25 | 0 |
| Q1 2016 | share | Increase | +2.56% | 47.83K shares | 9.34M | $69.67 | 1.91M |
| Q1 2016 | put | Decrease | -100.00% | -35K shares | -2.77M | $69.67 | 0 |
| Q1 2016 | call | Increase | 0.00% | 800 shares | 66K | $69.67 | 800 |