PALOMA PARTNERS MANAGEMENT CO – The Procter & Gamble Company Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.06M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 16.6K shares | 2.09M | $126.25 | 16.6K |
| Q3 2022 | call | Increase | +100.83% | 12.2K shares | 1.32M | $126.25 | 24.3K |
| Q3 2022 | share | Decrease | -37.60% | -5.33K shares | -923K | $126.25 | 8.86K |
| Q2 2022 | call | Increase | 0.00% | 12.1K shares | 1.74M | $143.79 | 12.1K |
| Q2 2022 | share | Increase | +233.18% | 9.93K shares | 1.39M | $143.79 | 14.2K |
| Q1 2022 | call | Decrease | -100.00% | -19.9K shares | -3.25M | $152.8 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.26K shares | 652K | $152.8 | 4.26K |
| Q4 2021 | call | Increase | 0.00% | 19.9K shares | 3.25M | $162.77 | 19.9K |
| Q3 2021 | call | Decrease | -100.00% | -90.5K shares | -12.21M | $138.93 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -39.01K shares | -5.26M | $138.93 | 0 |
| Q2 2021 | share | Increase | +37.63% | 10.66K shares | 1.42M | $133.25 | 39.01K |
| Q2 2021 | call | Increase | +145.26% | 53.6K shares | 7.21M | $133.25 | 90.5K |
| Q1 2021 | share | Decrease | -29.27% | -11.73K shares | -1.73M | $132.89 | 28.34K |
| Q1 2021 | call | Increase | 0.00% | 36.9K shares | 4.99M | $132.89 | 36.9K |
| Q4 2020 | share | Decrease | -26.39% | -14.36K shares | -1.99M | $135.71 | 40.07K |
| Q3 2020 | share | Increase | +71.35% | 22.67K shares | 3.76M | $134.81 | 54.44K |
| Q2 2020 | share | Decrease | -81.57% | -140.65K shares | -15.16M | $115.25 | 31.77K |
| Q1 2020 | share | Increase | +43.69% | 52.42K shares | 3.98M | $105.33 | 172.42K |
| Q4 2019 | share | Increase | +292.70% | 89.44K shares | 11.18M | $118.89 | 120.00K |
| Q4 2019 | put | Decrease | -100.00% | -68.1K shares | -8.47M | $118.89 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -30.1K shares | -3.74M | $118.89 | 0 |
| Q3 2019 | put | Increase | 0.00% | 68.1K shares | 8.47M | $117.64 | 68.1K |
| Q3 2019 | share | Increase | +71.67% | 12.75K shares | 1.84M | $117.64 | 30.55K |
| Q3 2019 | call | Increase | 0.00% | 30.1K shares | 3.74M | $117.64 | 30.1K |
| Q2 2019 | share | Decrease | -14.09% | -2.91K shares | -203K | $103.04 | 17.8K |
| Q1 2019 | share | Increase | +44.98% | 6.42K shares | 841K | $97.09 | 20.71K |
| Q1 2019 | call | Decrease | -100.00% | -36.6K shares | -3.36M | $97.09 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -27.6K shares | -2.53M | $97.09 | 0 |
| Q4 2018 | put | Decrease | -68.31% | -59.5K shares | -4.71M | $85.1 | 27.6K |
| Q4 2018 | share | Decrease | -93.99% | -223.47K shares | -18.47M | $85.1 | 14.29K |
| Q4 2018 | call | Decrease | -49.38% | -35.7K shares | -2.65M | $85.1 | 36.6K |
| Q3 2018 | put | Increase | +81.46% | 39.1K shares | 3.50M | $76.37 | 87.1K |
| Q3 2018 | call | Increase | +25.96% | 14.9K shares | 1.53M | $76.37 | 72.3K |
| Q3 2018 | share | Increase | +95.69% | 116.26K shares | 10.30M | $76.37 | 237.76K |
| Q2 2018 | share | Increase | +263.72% | 88.09K shares | 6.83M | $70.98 | 121.5K |
| Q2 2018 | put | Increase | 0.00% | 48K shares | 3.74M | $70.98 | 48K |
| Q2 2018 | call | Increase | 0.00% | 57.4K shares | 4.48M | $70.98 | 57.4K |
| Q1 2018 | put | Decrease | -100.00% | -66.5K shares | -6.11M | $71.41 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -16.4K shares | -1.50M | $71.41 | 0 |
| Q1 2018 | share | Decrease | -19.99% | -8.34K shares | -1.18M | $71.41 | 33.40K |
| Q4 2017 | share | Decrease | -10.99% | -5.15K shares | -432K | $82.13 | 41.75K |
| Q4 2017 | put | Increase | +90.00% | 31.5K shares | 2.92M | $82.13 | 66.5K |
| Q4 2017 | call | Increase | 0.00% | 16.4K shares | 1.50M | $82.13 | 16.4K |
| Q3 2017 | call | Decrease | -100.00% | -35K shares | -3.05M | $80.72 | 0 |
| Q3 2017 | share | Decrease | -52.98% | -52.85K shares | -4.42M | $80.72 | 46.90K |
| Q3 2017 | put | Decrease | -46.15% | -30K shares | -2.48M | $80.72 | 35K |
| Q2 2017 | put | Increase | +85.71% | 30K shares | 2.52M | $76.72 | 65K |
| Q2 2017 | share | Decrease | -39.62% | -65.45K shares | -6.15M | $76.72 | 99.76K |
| Q2 2017 | call | 0.00% | 0 shares | -95K | $76.72 | 35K | |
| Q1 2017 | share | Increase | +116.57% | 88.92K shares | 8.43M | $78.49 | 165.21K |
| Q1 2017 | call | Increase | 0.00% | 35K shares | 3.14M | $78.49 | 35K |
| Q1 2017 | put | Increase | 0.00% | 35K shares | 3.14M | $78.49 | 35K |
| Q4 2016 | call | Decrease | -100.00% | -12K shares | -1.07M | $72.88 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -36K shares | -3.23M | $72.88 | 0 |
| Q4 2016 | share | Increase | +112.19% | 40.33K shares | 3.18M | $72.88 | 76.29K |
| Q3 2016 | call | Decrease | -66.67% | -24K shares | -1.97M | $77.19 | 12K |
| Q3 2016 | put | 0.00% | 0 shares | 183K | $77.19 | 36K | |
| Q3 2016 | share | Decrease | -1.91% | -699 shares | 123K | $77.19 | 35.95K |
| Q2 2016 | put | Decrease | -30.77% | -16K shares | -1.23M | $72.25 | 36K |
| Q2 2016 | share | Decrease | -45.83% | -31.01K shares | -2.46M | $72.25 | 36.65K |
| Q2 2016 | call | Decrease | -30.77% | -16K shares | -1.23M | $72.25 | 36K |
| Q1 2016 | put | Increase | +225.00% | 36K shares | 3.00M | $69.67 | 52K |
| Q1 2016 | share | Increase | +261.71% | 48.95K shares | 4.08M | $69.67 | 67.66K |
| Q1 2016 | call | Increase | +225.00% | 36K shares | 3.00M | $69.67 | 52K |