OPTIMUM INVESTMENT ADVISORS – The Procter & Gamble Company Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$710,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | +0.23% | 13 shares | -97K | $126.25 | 5.62K |
| Q2 2022 | share | Increase | +9.78% | 500 shares | 26K | $143.79 | 5.61K |
| Q2 2022 | put | Decrease | -100.00% | -500 shares | -3K | $143.79 | 0 |
| Q1 2022 | put | Increase | 0.00% | 500 shares | 3K | $152.8 | 500 |
| Q1 2022 | share | Decrease | -2.09% | -109 shares | -73K | $152.8 | 5.11K |
| Q4 2021 | share | Increase | +2.96% | 150 shares | 145K | $162.77 | 5.22K |
| Q3 2021 | share | Decrease | -7.73% | -425 shares | -33K | $138.93 | 5.07K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | -2K | $133.25 | 5.49K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | -20K | $132.89 | 5.49K |
| Q4 2020 | share | Increase | +3.08% | 164 shares | 23K | $135.71 | 5.49K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 104K | $134.81 | 5.32K |
| Q2 2020 | share | Increase | +0.06% | 3 shares | 51K | $115.25 | 5.32K |
| Q1 2020 | share | Decrease | -6.02% | -341 shares | -122K | $105.33 | 5.32K |
| Q4 2019 | share | Decrease | -1.48% | -85 shares | -7K | $118.89 | 5.66K |
| Q3 2019 | share | Decrease | -5.07% | -307 shares | 51K | $117.64 | 5.75K |
| Q2 2019 | share | Increase | +0.05% | 3 shares | 34K | $103.04 | 6.05K |
| Q1 2019 | call | Decrease | -100.00% | -500 shares | -7K | $97.09 | 0 |
| Q1 2019 | share | Increase | +3.06% | 180 shares | 90K | $97.09 | 6.05K |
| Q4 2018 | share | Increase | +44.25% | 1.80K shares | 201K | $85.1 | 5.87K |
| Q4 2018 | call | 0.00% | 0 shares | 4K | $85.1 | 500 | |
| Q3 2018 | call | 0.00% | 0 shares | 1K | $76.37 | 500 | |
| Q3 2018 | share | Decrease | -21.22% | -1.09K shares | -64K | $76.37 | 4.07K |
| Q2 2018 | call | Increase | 0.00% | 500 shares | 2K | $70.98 | 500 |
| Q2 2018 | share | Decrease | -43.69% | -4.01K shares | -325K | $70.98 | 5.16K |
| Q1 2018 | share | Increase | +10.58% | 878 shares | -35K | $71.41 | 9.18K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 8K | $82.13 | 8.30K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 32K | $80.72 | 8.3K |
| Q2 2017 | share | Decrease | -3.15% | -270 shares | -47K | $76.72 | 8.29K |
| Q1 2017 | share | Decrease | -6.26% | -572 shares | 2K | $78.49 | 8.56K |
| Q4 2016 | share | Decrease | -37.14% | -5.39K shares | -537K | $72.88 | 9.13K |
| Q3 2016 | share | Decrease | -5.27% | -809 shares | 6K | $77.19 | 14.53K |
| Q2 2016 | share | Decrease | -0.08% | -12 shares | 35K | $72.25 | 15.34K |
| Q1 2016 | share | Decrease | -7.73% | -1.28K shares | -58K | $69.67 | 15.35K |