SCOTIA CAPITAL INC. – The Procter & Gamble Company Transaction History
SCOTIA CAPITAL INC. portfolio value:
$47.94M
portfolio value
SCOTIA CAPITAL INC. 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 | +3.79% | 13.87K shares | -4.66M | $126.25 | 379.76K |
| Q2 2022 | share | Increase | +4.71% | 16.46K shares | -779K | $143.79 | 365.89K |
| Q1 2022 | share | Increase | +5.34% | 17.70K shares | -867K | $152.8 | 349.42K |
| Q4 2021 | share | Increase | +2.44% | 7.90K shares | 8.99M | $162.77 | 331.72K |
| Q3 2021 | share | Increase | +10.50% | 30.77K shares | 5.72M | $138.93 | 323.81K |
| Q2 2021 | share | Increase | +3.45% | 9.77K shares | 1.18M | $133.25 | 293.04K |
| Q1 2021 | share | Increase | +6.69% | 17.76K shares | 1.41M | $132.89 | 283.27K |
| Q4 2020 | share | Decrease | -6.05% | -17.09K shares | -2.33M | $135.71 | 265.51K |
| Q3 2020 | share | Increase | +2.43% | 6.71K shares | 6.16M | $134.81 | 282.60K |
| Q2 2020 | share | Increase | +5.50% | 14.38K shares | 4.35M | $115.25 | 275.88K |
| Q1 2020 | share | Decrease | -23.50% | -80.31K shares | -13.94M | $105.33 | 261.50K |
| Q4 2019 | share | Increase | +2.34% | 7.83K shares | 1.16M | $118.89 | 341.81K |
| Q3 2019 | share | Decrease | -3.26% | -11.26K shares | 3.67M | $117.64 | 333.98K |
| Q2 2019 | share | Decrease | -2.67% | -9.48K shares | 963K | $103.04 | 345.25K |
| Q1 2019 | share | Decrease | -10.49% | -41.57K shares | 476K | $97.09 | 354.73K |
| Q4 2018 | share | Decrease | -8.09% | -34.86K shares | 536K | $85.1 | 396.30K |
| Q3 2018 | share | Decrease | -4.43% | -19.99K shares | 396K | $76.37 | 431.17K |
| Q2 2018 | share | Increase | +0.55% | 2.47K shares | -74K | $70.98 | 451.16K |
| Q1 2018 | share | Decrease | -8.61% | -42.24K shares | -9.54M | $71.41 | 448.69K |
| Q4 2017 | share | Increase | +4.08% | 19.25K shares | 2.21M | $82.13 | 490.94K |
| Q3 2017 | share | Increase | +19.91% | 78.31K shares | 8.62M | $80.72 | 471.68K |
| Q2 2017 | share | Increase | +3.53% | 13.43K shares | 110K | $76.72 | 393.36K |
| Q1 2017 | share | Decrease | -14.65% | -65.23K shares | -3.28M | $78.49 | 379.93K |
| Q4 2016 | call | Decrease | -100.00% | -100K shares | -8.95M | $72.88 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -45K shares | -4.02M | $72.88 | 0 |
| Q4 2016 | share | Increase | +4.32% | 18.44K shares | -567K | $72.88 | 445.16K |
| Q3 2016 | share | Decrease | -11.55% | -55.73K shares | -2.84M | $77.19 | 426.71K |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 8.95M | $77.19 | 100K |
| Q3 2016 | put | Decrease | -62.50% | -75K shares | -6.13M | $77.19 | 45K |
| Q2 2016 | put | Increase | 0.00% | 120K shares | 10.16M | $72.25 | 120K |
| Q2 2016 | share | Increase | +10.84% | 47.19K shares | 5.02M | $72.25 | 482.45K |
| Q1 2016 | call | Decrease | -100.00% | -100K shares | -7.93M | $69.67 | 0 |
| Q1 2016 | share | Increase | +12.07% | 46.86K shares | 5.00M | $69.67 | 435.25K |
| Q1 2016 | put | Decrease | -100.00% | -50K shares | -3.97M | $69.67 | 0 |