WOLVERINE ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$9.24M
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 | +213.90% | 38.47K shares | 4.54M | $126.25 | 56.45K |
| Q3 2022 | put | Increase | +65.42% | 54.3K shares | 5.4M | $126.25 | 137.3K |
| Q3 2022 | call | Increase | +29.79% | 16.8K shares | 1.13M | $126.25 | 73.2K |
| Q2 2022 | put | Increase | 0.00% | 83K shares | 11.93M | $143.79 | 83K |
| Q2 2022 | call | Increase | 0.00% | 56.4K shares | 8.10M | $143.79 | 56.4K |
| Q2 2022 | share | Increase | +1348.07% | 16.74K shares | 2.39M | $143.79 | 17.98K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $152.8 | 1.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $162.77 | 1.24K | |
| Q3 2021 | share | Increase | 0.00% | 1.24K shares | 173K | $138.93 | 1.24K |
| Q2 2021 | share | Decrease | -100.00% | -2.68K shares | -364K | $133.25 | 0 |
| Q1 2021 | share | Decrease | -78.66% | -9.91K shares | -1.38M | $132.89 | 2.68K |
| Q4 2020 | share | Increase | +46.16% | 3.98K shares | 555K | $135.71 | 12.60K |
| Q3 2020 | share | Increase | +255.44% | 6.19K shares | 908K | $134.81 | 8.62K |
| Q2 2020 | share | Increase | +26.95% | 515 shares | 80K | $115.25 | 2.42K |
| Q1 2020 | share | Increase | +53.86% | 669 shares | 55K | $105.33 | 1.91K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 1.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $117.64 | 1.24K | |
| Q2 2019 | put | Decrease | -100.00% | -60.1K shares | -6.25M | $103.04 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -12.6K shares | -1.31M | $103.04 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $103.04 | 1.24K | |
| Q1 2019 | share | Decrease | -93.14% | -16.86K shares | -1.53M | $97.09 | 1.24K |
| Q1 2019 | call | 0.00% | 0 shares | 153K | $97.09 | 12.6K | |
| Q1 2019 | put | Decrease | -14.51% | -10.2K shares | -208K | $97.09 | 60.1K |
| Q4 2018 | share | Decrease | -40.32% | -12.23K shares | -861K | $85.1 | 18.10K |
| Q4 2018 | put | Increase | +5.87% | 3.9K shares | 935K | $85.1 | 70.3K |
| Q4 2018 | call | Decrease | -16.00% | -2.4K shares | -90K | $85.1 | 12.6K |
| Q3 2018 | put | Decrease | -17.10% | -13.7K shares | -726K | $76.37 | 66.4K |
| Q3 2018 | call | Decrease | -62.50% | -25K shares | -1.87M | $76.37 | 15K |
| Q3 2018 | share | Decrease | -45.53% | -25.35K shares | -1.82M | $76.37 | 30.33K |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 3.12M | $70.98 | 40K |
| Q2 2018 | put | Increase | +23.23% | 15.1K shares | 1.09M | $70.98 | 80.1K |
| Q2 2018 | share | Increase | +78.98% | 24.57K shares | 1.88M | $70.98 | 55.69K |
| Q1 2018 | share | Decrease | -91.89% | -352.55K shares | -32.78M | $71.41 | 31.11K |
| Q1 2018 | put | Increase | +160.00% | 40K shares | 2.85M | $71.41 | 65K |
| Q4 2017 | put | 0.00% | 0 shares | 23K | $82.13 | 25K | |
| Q4 2017 | share | Increase | +9891.48% | 379.83K shares | 34.90M | $82.13 | 383.67K |
| Q3 2017 | put | Increase | 0.00% | 25K shares | 2.27M | $80.72 | 25K |
| Q3 2017 | share | Increase | +79.27% | 1.69K shares | 163K | $80.72 | 3.84K |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $76.72 | 2.14K | |
| Q1 2017 | share | Increase | 0.00% | 2.14K shares | 192K | $78.49 | 2.14K |
| Q1 2017 | call | Decrease | -100.00% | -10K shares | -840K | $78.49 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -11K shares | -924K | $78.49 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -432.23K shares | -38.79M | $72.88 | 0 |
| Q4 2016 | call | Increase | 0.00% | 10K shares | 840K | $72.88 | 10K |
| Q4 2016 | put | Decrease | -97.48% | -425K shares | -38.20M | $72.88 | 11K |
| Q3 2016 | share | Increase | +4411.81% | 422.65K shares | 37.98M | $77.19 | 432.23K |
| Q3 2016 | put | Increase | +3863.64% | 425K shares | 38.2M | $77.19 | 436K |
| Q2 2016 | share | Decrease | -78.51% | -35K shares | -2.85M | $72.25 | 9.58K |
| Q2 2016 | put | Increase | +9900.00% | 10.89K shares | 913K | $72.25 | 11K |
| Q1 2016 | put | Decrease | -5.17% | -6 shares | -12K | $69.67 | 110 |
| Q1 2016 | share | Increase | +598.75% | 38.2K shares | 3.16M | $69.67 | 44.58K |