ROYAL BANK OF CANADA – The Procter & Gamble Company Transaction History
ROYAL BANK OF CANADA portfolio value:
$18.93M
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 | +0.78% | 68.81K shares | -146.30M | $126.25 | 8.90M |
| Q3 2022 | call | Increase | +24.07% | 29.1K shares | 1.55M | $126.25 | 150K |
| Q3 2022 | put | Increase | +20.00% | 20K shares | 771K | $126.25 | 120K |
| Q2 2022 | share | Increase | +3.43% | 293.40K shares | -34.78M | $143.79 | 8.83M |
| Q2 2022 | call | Decrease | -89.92% | -1.07M shares | -165.83M | $143.79 | 120.9K |
| Q2 2022 | put | 0.00% | 0 shares | -901K | $143.79 | 100K | |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 15.28M | $152.8 | 100K |
| Q1 2022 | call | Increase | +104.52% | 612.8K shares | 87.31M | $152.8 | 1.19M |
| Q1 2022 | share | Decrease | -9.18% | -863.80K shares | -233.4M | $152.8 | 8.54M |
| Q4 2021 | call | Increase | +309.14% | 443K shares | 75.87M | $162.77 | 586.3K |
| Q4 2021 | share | Increase | +6.03% | 535.17K shares | 298.51M | $162.77 | 9.40M |
| Q3 2021 | call | Increase | +68.99% | 58.5K shares | 8.59M | $138.93 | 143.3K |
| Q3 2021 | put | Decrease | -100.00% | -150K shares | -20.24M | $138.93 | 0 |
| Q3 2021 | share | Decrease | -2.97% | -271.86K shares | 6.52M | $138.93 | 8.87M |
| Q2 2021 | share | Decrease | -1.37% | -127.43K shares | -21.83M | $133.25 | 9.14M |
| Q2 2021 | call | Increase | 0.00% | 84.8K shares | 11.44M | $133.25 | 84.8K |
| Q2 2021 | put | Increase | +304.31% | 112.9K shares | 15.21M | $133.25 | 150K |
| Q1 2021 | put | Decrease | -87.82% | -267.4K shares | -37.34M | $132.89 | 37.1K |
| Q1 2021 | share | Decrease | -0.89% | -83.65K shares | -46.03M | $132.89 | 9.27M |
| Q4 2020 | call | Decrease | -100.00% | -150K shares | -20.84M | $135.71 | 0 |
| Q4 2020 | share | Increase | +1.51% | 138.76K shares | 20.68M | $135.71 | 9.35M |
| Q4 2020 | put | Increase | +3.40% | 10K shares | 1.43M | $135.71 | 304.5K |
| Q3 2020 | call | Increase | 0.00% | 150K shares | 20.84M | $134.81 | 150K |
| Q3 2020 | put | Increase | +157.43% | 180.1K shares | 27.25M | $134.81 | 294.5K |
| Q3 2020 | share | Increase | +4.09% | 362.37K shares | 222.30M | $134.81 | 9.21M |
| Q2 2020 | put | Increase | +162.99% | 70.9K shares | 8.89M | $115.25 | 114.4K |
| Q2 2020 | share | Increase | +9.42% | 762.39K shares | 168.59M | $115.25 | 8.85M |
| Q2 2020 | call | Decrease | -100.00% | -992.6K shares | -109.18M | $115.25 | 0 |
| Q1 2020 | call | Increase | +1985.29% | 945K shares | 103.24M | $105.33 | 992.6K |
| Q1 2020 | put | Decrease | -56.59% | -56.7K shares | -7.73M | $105.33 | 43.5K |
| Q1 2020 | share | Decrease | -13.46% | -1.25M shares | -277.75M | $105.33 | 8.09M |
| Q4 2019 | share | Decrease | -1.08% | -102.26K shares | -7.85M | $118.89 | 9.34M |
| Q4 2019 | call | Decrease | -57.46% | -64.3K shares | -7.97M | $118.89 | 47.6K |
| Q4 2019 | put | Decrease | -11.72% | -13.3K shares | -1.60M | $118.89 | 100.2K |
| Q3 2019 | call | Decrease | -74.58% | -328.3K shares | -34.34M | $117.64 | 111.9K |
| Q3 2019 | share | Increase | +2.92% | 268.38K shares | 168.65M | $117.64 | 9.45M |
| Q3 2019 | put | Decrease | -38.21% | -70.2K shares | -6.02M | $117.64 | 113.5K |
| Q2 2019 | put | Increase | 0.00% | 183.7K shares | 20.14M | $103.04 | 183.7K |
| Q2 2019 | share | Decrease | -4.17% | -399.87K shares | 9.82M | $103.04 | 9.18M |
| Q2 2019 | call | Increase | +20861.90% | 438.1K shares | 48.04M | $103.04 | 440.2K |
| Q1 2019 | call | Decrease | -98.28% | -119.9K shares | -10.99M | $97.09 | 2.1K |
| Q1 2019 | put | Decrease | -100.00% | -392K shares | -36.03M | $97.09 | 0 |
| Q1 2019 | share | Increase | +7.82% | 695.34K shares | 180.16M | $97.09 | 9.58M |
| Q4 2018 | put | Decrease | -0.51% | -2K shares | 3.24M | $85.1 | 392K |
| Q4 2018 | share | Increase | +13.99% | 1.09M shares | 167.30M | $85.1 | 8.88M |
| Q4 2018 | call | Increase | +9.12% | 10.2K shares | 1.90M | $85.1 | 122K |
| Q3 2018 | call | Increase | +453.47% | 91.6K shares | 7.72M | $76.37 | 111.8K |
| Q3 2018 | share | Increase | +4.44% | 331.72K shares | 66.92M | $76.37 | 7.79M |
| Q3 2018 | put | 0.00% | 0 shares | 2.03M | $76.37 | 394K | |
| Q2 2018 | share | Increase | +6.37% | 447.13K shares | 26.34M | $70.98 | 7.46M |
| Q2 2018 | put | Increase | +1025.71% | 359K shares | 27.98M | $70.98 | 394K |
| Q2 2018 | call | Increase | 0.00% | 20.2K shares | 1.57M | $70.98 | 20.2K |
| Q1 2018 | call | Decrease | -100.00% | -43.4K shares | -3.98M | $71.41 | 0 |
| Q1 2018 | share | Decrease | -9.15% | -706.69K shares | -153.36M | $71.41 | 7.01M |
| Q1 2018 | put | Decrease | -90.42% | -330.5K shares | -30.80M | $71.41 | 35K |
| Q4 2017 | share | Increase | +5.18% | 380.73K shares | 41.59M | $82.13 | 7.72M |
| Q4 2017 | put | 0.00% | 0 shares | 329K | $82.13 | 365.5K | |
| Q4 2017 | call | Increase | 0.00% | 43.4K shares | 3.98M | $82.13 | 43.4K |
| Q3 2017 | call | Decrease | -100.00% | -279.4K shares | -24.35M | $80.72 | 0 |
| Q3 2017 | share | Increase | +6.17% | 426.68K shares | 65.31M | $80.72 | 7.34M |
| Q3 2017 | put | Decrease | -4.64% | -17.8K shares | -152K | $80.72 | 365.5K |
| Q2 2017 | put | Increase | +4.87% | 17.8K shares | 565K | $76.72 | 383.3K |
| Q2 2017 | share | Increase | +6.81% | 440.87K shares | 20.93M | $76.72 | 6.91M |
| Q2 2017 | call | Decrease | -33.70% | -142K shares | -13.51M | $76.72 | 279.4K |
| Q1 2017 | share | Decrease | -22.37% | -1.86M shares | -119.51M | $78.49 | 6.47M |
| Q1 2017 | call | Increase | +146.14% | 250.2K shares | 23.46M | $78.49 | 421.4K |
| Q1 2017 | put | Decrease | -35.93% | -205K shares | -15.12M | $78.49 | 365.5K |
| Q4 2016 | put | Decrease | -83.34% | -2.85M shares | -259.33M | $72.88 | 570.5K |
| Q4 2016 | share | Increase | +6.31% | 495.47K shares | -2.83M | $72.88 | 8.34M |
| Q4 2016 | call | Decrease | -84.98% | -968.8K shares | -87.92M | $72.88 | 171.2K |
| Q3 2016 | put | Increase | +1077.44% | 3.13M shares | 282.68M | $77.19 | 3.42M |
| Q3 2016 | call | Increase | +285.53% | 844.3K shares | 77.27M | $77.19 | 1.14M |
| Q3 2016 | share | Decrease | -4.28% | -351.31K shares | 10.12M | $77.19 | 7.84M |
| Q2 2016 | put | Increase | +0.90% | 2.6K shares | 900K | $72.25 | 290.8K |
| Q2 2016 | call | Decrease | -16.94% | -60.3K shares | -4.26M | $72.25 | 295.7K |
| Q2 2016 | share | Increase | +1.40% | 112.91K shares | 28.64M | $72.25 | 8.19M |
| Q1 2016 | share | Increase | +3.18% | 249.15K shares | 43.23M | $69.67 | 8.08M |
| Q1 2016 | put | Decrease | -51.55% | -306.7K shares | -23.51M | $69.67 | 288.2K |
| Q1 2016 | call | Increase | +0.54% | 1.9K shares | 1.18M | $69.67 | 356K |