DEUTSCHE BANK AG\ – The Procter & Gamble Company Transaction History
DEUTSCHE BANK AG\ portfolio value:
$13,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1K | $126.25 | 100 | |
| Q3 2022 | share | Decrease | -4.94% | -725.90K shares | -349.44M | $126.25 | 13.97M |
| Q2 2022 | share | Decrease | -5.17% | -801.44K shares | -254.89M | $143.79 | 14.69M |
| Q2 2022 | put | Decrease | -71.43% | -250 shares | -39K | $143.79 | 100 |
| Q1 2022 | share | Increase | +8.97% | 1.27M shares | 41.72M | $152.8 | 15.49M |
| Q1 2022 | put | 0.00% | 0 shares | -4K | $152.8 | 350 | |
| Q4 2021 | put | Increase | +430.30% | 284 shares | 48K | $162.77 | 350 |
| Q4 2021 | share | Increase | +1.91% | 266.69K shares | 375.50M | $162.77 | 14.22M |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $138.93 | 66 | |
| Q3 2021 | share | Increase | +2.98% | 404.17K shares | 122.50M | $138.93 | 13.95M |
| Q2 2021 | share | Increase | +3.84% | 500.78K shares | 61.04M | $133.25 | 13.55M |
| Q2 2021 | put | Decrease | -34.00% | -34 shares | -5K | $133.25 | 66 |
| Q1 2021 | share | Increase | +11.39% | 1.33M shares | 137.23M | $132.89 | 13.05M |
| Q1 2021 | put | Increase | 0.00% | 100 shares | 14K | $132.89 | 100 |
| Q4 2020 | share | Increase | +14.08% | 1.44M shares | 202.71M | $135.71 | 11.71M |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -14K | $135.71 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -80 shares | -10K | $134.81 | 0 |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 14K | $134.81 | 100 |
| Q3 2020 | share | Increase | +4.59% | 450.63K shares | 253.34M | $134.81 | 10.27M |
| Q2 2020 | call | Increase | 0.00% | 80 shares | 10K | $115.25 | 80 |
| Q2 2020 | share | Increase | +50.02% | 3.27M shares | 454.18M | $115.25 | 9.82M |
| Q1 2020 | call | Decrease | -100.00% | -67 shares | -7K | $105.33 | 0 |
| Q1 2020 | share | Decrease | -12.66% | -949.17K shares | -216.07M | $105.33 | 6.54M |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $118.89 | 67 | |
| Q4 2019 | share | Increase | +11.40% | 767.01K shares | 99.30M | $118.89 | 7.49M |
| Q3 2019 | share | Decrease | -27.15% | -2.50M shares | -175.9M | $117.64 | 6.72M |
| Q3 2019 | put | Decrease | -100.00% | -550 shares | -60K | $117.64 | 0 |
| Q3 2019 | call | Decrease | -78.18% | -240 shares | -26K | $117.64 | 67 |
| Q2 2019 | share | Decrease | -12.83% | -1.35M shares | -89.70M | $103.04 | 9.23M |
| Q2 2019 | call | Decrease | -91.32% | -3.22K shares | -334K | $103.04 | 307 |
| Q2 2019 | put | Increase | 0.00% | 550 shares | 60K | $103.04 | 550 |
| Q1 2019 | put | Decrease | -100.00% | -1K shares | -91K | $97.09 | 0 |
| Q1 2019 | call | Increase | +820.83% | 3.15K shares | 332K | $97.09 | 3.53K |
| Q1 2019 | share | Decrease | -5.95% | -669.88K shares | 66.94M | $97.09 | 10.59M |
| Q4 2018 | put | Increase | 0.00% | 1K shares | 91K | $85.1 | 1K |
| Q4 2018 | call | 0.00% | 0 shares | 4K | $85.1 | 384 | |
| Q4 2018 | share | Increase | +57.91% | 4.13M shares | 441.73M | $85.1 | 11.26M |
| Q3 2018 | put | Decrease | -100.00% | -100 shares | -7K | $76.37 | 0 |
| Q3 2018 | share | Decrease | -15.34% | -1.29M shares | -64.01M | $76.37 | 7.13M |
| Q3 2018 | call | Decrease | -66.98% | -779 shares | -59K | $76.37 | 384 |
| Q2 2018 | call | Increase | +27.66% | 252 shares | 19K | $70.98 | 1.16K |
| Q2 2018 | share | Decrease | -23.07% | -2.52M shares | -210.67M | $70.98 | 8.42M |
| Q2 2018 | put | Decrease | -71.43% | -250 shares | -20K | $70.98 | 100 |
| Q1 2018 | put | Decrease | -44.09% | -276 shares | -29K | $71.41 | 350 |
| Q1 2018 | call | Increase | +16.94% | 132 shares | 1K | $71.41 | 911 |
| Q1 2018 | share | Increase | +56.89% | 3.97M shares | 226.94M | $71.41 | 10.95M |
| Q4 2017 | call | Increase | +81.59% | 350 shares | 32K | $82.13 | 779 |
| Q4 2017 | share | Increase | +29.67% | 1.59M shares | 151.61M | $82.13 | 6.98M |
| Q4 2017 | put | Increase | +1.95% | 12 shares | 1K | $82.13 | 626 |
| Q3 2017 | share | Decrease | -1.87% | -102.55K shares | 11.68M | $80.72 | 5.38M |
| Q3 2017 | put | 0.00% | 0 shares | 2K | $80.72 | 614 | |
| Q3 2017 | call | Increase | +29.61% | 98 shares | 10K | $80.72 | 429 |
| Q2 2017 | call | Decrease | -36.83% | -193 shares | -18K | $76.72 | 331 |
| Q2 2017 | share | Decrease | -39.71% | -3.61M shares | -339.53M | $76.72 | 5.48M |
| Q2 2017 | put | Increase | +119.29% | 334 shares | 28K | $76.72 | 614 |
| Q1 2017 | share | Decrease | -13.08% | -1.36M shares | -62.59M | $78.49 | 9.10M |
| Q1 2017 | put | Decrease | -92.18% | -3.30K shares | -275K | $78.49 | 280 |
| Q1 2017 | call | Decrease | -55.33% | -649 shares | -51K | $78.49 | 524 |
| Q4 2016 | call | Decrease | -99.12% | -132.39K shares | -11.89M | $72.88 | 1.17K |
| Q4 2016 | put | Decrease | -97.34% | -130.85K shares | -11.76M | $72.88 | 3.58K |
| Q4 2016 | share | Increase | +9.47% | 905.37K shares | 21.89M | $72.88 | 10.47M |
| Q3 2016 | call | Increase | +11987.69% | 132.46K shares | 11.89M | $77.19 | 133.56K |
| Q3 2016 | share | Decrease | -23.41% | -2.92M shares | -198.90M | $77.19 | 9.56M |
| Q3 2016 | put | Increase | +7538.64% | 132.68K shares | 11.91M | $77.19 | 134.44K |
| Q2 2016 | put | Increase | +3.53% | 60 shares | 9K | $72.25 | 1.76K |
| Q2 2016 | call | Decrease | -82.49% | -5.20K shares | -426K | $72.25 | 1.10K |
| Q2 2016 | share | Decrease | -0.65% | -81.50K shares | 22.76M | $72.25 | 12.48M |
| Q1 2016 | put | Increase | +240.00% | 1.2K shares | 100K | $69.67 | 1.7K |
| Q1 2016 | call | Decrease | -36.23% | -3.58K shares | -266K | $69.67 | 6.31K |
| Q1 2016 | share | Decrease | -7.13% | -965.05K shares | -40.18M | $69.67 | 12.56M |