CAPITAL FUND MANAGEMENT S.A. – The Procter & Gamble Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$17.77M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +45.30% | 43.9K shares | 3.84M | $126.25 | 140.8K |
| Q3 2022 | put | Increase | +6.97% | 7.6K shares | -954.11K | $126.25 | 116.7K |
| Q2 2022 | put | Decrease | -61.30% | -172.8K shares | -27.38M | $143.79 | 109.1K |
| Q2 2022 | call | Decrease | -55.89% | -122.8K shares | -19.63M | $143.79 | 96.9K |
| Q1 2022 | put | Increase | +41.02% | 82K shares | 10.37M | $152.8 | 281.9K |
| Q1 2022 | call | Decrease | -12.47% | -31.3K shares | -7.48M | $152.8 | 219.7K |
| Q4 2021 | share | Decrease | -100.00% | -251.60K shares | -35.17M | $162.77 | 0 |
| Q4 2021 | call | Decrease | -12.85% | -37K shares | 796.18K | $162.77 | 251K |
| Q4 2021 | put | Decrease | -48.56% | -188.7K shares | -21.62M | $162.77 | 199.9K |
| Q3 2021 | put | Decrease | -47.59% | -352.8K shares | -45.71M | $138.93 | 388.6K |
| Q3 2021 | call | Decrease | -60.34% | -438.2K shares | -57.72M | $138.93 | 288K |
| Q3 2021 | share | Increase | 0.00% | 251.60K shares | 35.17M | $138.93 | 251.60K |
| Q2 2021 | share | Decrease | -100.00% | -12.82K shares | -1.73M | $133.25 | 0 |
| Q2 2021 | call | Increase | +14.11% | 89.8K shares | 11.79M | $133.25 | 726.2K |
| Q2 2021 | put | Increase | +34.53% | 190.3K shares | 25.40M | $133.25 | 741.4K |
| Q1 2021 | share | Increase | +0.44% | 56 shares | -39.78K | $132.89 | 12.82K |
| Q1 2021 | call | Increase | +29.82% | 146.2K shares | 17.98M | $132.89 | 636.4K |
| Q1 2021 | put | Increase | +28.67% | 122.8K shares | 15.04M | $132.89 | 551.1K |
| Q4 2020 | put | Increase | +108.42% | 222.8K shares | 31.03M | $135.71 | 428.3K |
| Q4 2020 | call | Increase | +115.76% | 263K shares | 36.62M | $135.71 | 490.2K |
| Q4 2020 | share | Decrease | -86.92% | -84.86K shares | -11.79M | $135.71 | 12.76K |
| Q3 2020 | call | Increase | +2.53% | 5.6K shares | 5.08M | $134.81 | 227.2K |
| Q3 2020 | put | Decrease | -0.39% | -800 shares | 3.89M | $134.81 | 205.5K |
| Q3 2020 | share | Decrease | -33.65% | -49.50K shares | -4.02M | $134.81 | 97.62K |
| Q2 2020 | put | Decrease | -3.60% | -7.7K shares | 1.12M | $115.25 | 206.3K |
| Q2 2020 | call | Increase | +28.39% | 49K shares | 7.51M | $115.25 | 221.6K |
| Q2 2020 | share | Decrease | -19.83% | -36.38K shares | -2.59M | $115.25 | 147.13K |
| Q1 2020 | share | Decrease | -80.22% | -744.31K shares | -95.69M | $105.33 | 183.51K |
| Q1 2020 | put | Decrease | -80.27% | -870.8K shares | -111.95M | $105.33 | 214K |
| Q1 2020 | call | Decrease | -74.22% | -496.9K shares | -64.63M | $105.33 | 172.6K |
| Q4 2019 | put | Decrease | -7.38% | -86.5K shares | -10.19M | $118.89 | 1.08M |
| Q4 2019 | share | Increase | +64.84% | 364.95K shares | 45.87M | $118.89 | 927.82K |
| Q4 2019 | call | Decrease | -9.92% | -73.7K shares | -8.81M | $118.89 | 669.5K |
| Q3 2019 | share | Increase | +1.44% | 7.96K shares | 9.16M | $117.64 | 562.87K |
| Q3 2019 | put | Increase | +13.66% | 140.8K shares | 32.69M | $117.64 | 1.17M |
| Q3 2019 | call | Decrease | -25.32% | -252K shares | -16.68M | $117.64 | 743.2K |
| Q2 2019 | call | Increase | +26.10% | 206K shares | 27.00M | $103.04 | 995.2K |
| Q2 2019 | put | Decrease | -7.12% | -79K shares | -2.44M | $103.04 | 1.03M |
| Q2 2019 | share | Increase | 0.00% | 554.90K shares | 60.84M | $103.04 | 554.90K |
| Q1 2019 | call | Decrease | -5.99% | -50.3K shares | 4.94M | $97.09 | 789.2K |
| Q1 2019 | put | Increase | +34.68% | 285.7K shares | 39.71M | $97.09 | 1.10M |
| Q4 2018 | share | Decrease | -100.00% | -296.81K shares | -24.70M | $85.1 | 0 |
| Q4 2018 | call | Increase | +87.56% | 391.9K shares | 39.91M | $85.1 | 839.5K |
| Q4 2018 | put | Increase | +51.57% | 280.3K shares | 30.48M | $85.1 | 823.8K |
| Q3 2018 | put | Decrease | -33.83% | -277.9K shares | -18.88M | $76.37 | 543.5K |
| Q3 2018 | call | Decrease | -8.82% | -43.3K shares | -1.06M | $76.37 | 447.6K |
| Q3 2018 | share | Increase | 0.00% | 296.81K shares | 24.70M | $76.37 | 296.81K |
| Q2 2018 | call | Increase | +298.78% | 367.8K shares | 28.56M | $70.98 | 490.9K |
| Q2 2018 | put | Increase | +202.32% | 549.7K shares | 42.57M | $70.98 | 821.4K |
| Q1 2018 | put | Increase | +80.17% | 120.9K shares | 7.68M | $71.41 | 271.7K |
| Q1 2018 | call | Decrease | -26.68% | -44.8K shares | -5.66M | $71.41 | 123.1K |
| Q4 2017 | call | Increase | +1648.96% | 158.3K shares | 14.55M | $82.13 | 167.9K |
| Q4 2017 | put | Increase | +144.81% | 89.2K shares | 8.25M | $82.13 | 150.8K |
| Q4 2017 | share | Decrease | -100.00% | -34.62K shares | -3.15M | $82.13 | 0 |
| Q3 2017 | put | Decrease | -0.96% | -600 shares | 183K | $80.72 | 61.6K |
| Q3 2017 | share | Increase | +133.24% | 19.77K shares | 1.85M | $80.72 | 34.62K |
| Q3 2017 | call | Increase | +209.68% | 6.5K shares | 603K | $80.72 | 9.6K |
| Q2 2017 | call | Decrease | -93.10% | -41.8K shares | -3.76M | $76.72 | 3.1K |
| Q2 2017 | share | Increase | 0.00% | 14.84K shares | 1.29M | $76.72 | 14.84K |
| Q2 2017 | put | Decrease | -37.24% | -36.9K shares | -3.48M | $76.72 | 62.2K |
| Q1 2017 | put | Decrease | -85.43% | -580.9K shares | -48.27M | $78.49 | 99.1K |
| Q1 2017 | call | Decrease | -75.23% | -136.4K shares | -11.21M | $78.49 | 44.9K |
| Q4 2016 | call | Decrease | -5.87% | -11.3K shares | -2.04M | $72.88 | 181.3K |
| Q4 2016 | share | Decrease | -100.00% | -701.07K shares | -62.92M | $72.88 | 0 |
| Q4 2016 | put | Increase | +1.86% | 12.4K shares | -2.74M | $72.88 | 680K |
| Q3 2016 | share | Increase | +456.06% | 574.99K shares | 52.24M | $77.19 | 701.07K |
| Q3 2016 | put | Decrease | -5.17% | -36.4K shares | 309K | $77.19 | 667.6K |
| Q3 2016 | call | Decrease | -34.69% | -102.3K shares | -7.68M | $77.19 | 192.6K |
| Q2 2016 | put | Increase | +190.55% | 461.7K shares | 39.66M | $72.25 | 704K |
| Q2 2016 | call | Increase | +10.37% | 27.7K shares | 2.97M | $72.25 | 294.9K |
| Q2 2016 | share | Increase | 0.00% | 126.07K shares | 10.67M | $72.25 | 126.07K |
| Q1 2016 | put | Decrease | -53.26% | -276.1K shares | -21.22M | $69.67 | 242.3K |
| Q1 2016 | call | Decrease | -25.40% | -91K shares | -6.45M | $69.67 | 267.2K |