IONIC CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$11.36M
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 | 0.00% | 90K shares | 11.36M | $126.25 | 90K |
| Q3 2018 | share | Decrease | -100.00% | -4.7K shares | -367K | $76.37 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.7K shares | 367K | $70.98 | 4.7K |
| Q4 2016 | share | Decrease | -100.00% | -42.2K shares | -3.78M | $72.88 | 0 |
| Q3 2016 | share | Increase | +1261.29% | 39.1K shares | 3.52M | $77.19 | 42.2K |
| Q2 2016 | share | Increase | 0.00% | 3.1K shares | 262K | $72.25 | 3.1K |