CAPSTONE INVESTMENT ADVISORS, LLC – The Procter & Gamble Company Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$5.06M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -28.92% | -108.8K shares | -20.33M | $126.25 | 267.4K |
| Q3 2022 | share | Increase | +299.11% | 124.98K shares | 15.04M | $126.25 | 166.76K |
| Q3 2022 | call | Decrease | -16.46% | -7.9K shares | -1.83M | $126.25 | 40.1K |
| Q2 2022 | put | Decrease | -59.92% | -562.4K shares | -89.32M | $143.79 | 376.2K |
| Q2 2022 | call | Decrease | -73.54% | -133.4K shares | -20.81M | $143.79 | 48K |
| Q2 2022 | share | Decrease | -36.51% | -24.02K shares | -4.04M | $143.79 | 41.78K |
| Q1 2022 | put | Decrease | -59.38% | -1.37M shares | -234.59M | $152.8 | 938.6K |
| Q1 2022 | call | Decrease | -62.51% | -302.5K shares | -51.43M | $152.8 | 181.4K |
| Q1 2022 | share | Increase | 0.00% | 65.81K shares | 10.05M | $152.8 | 65.81K |
| Q4 2021 | call | Increase | +18.84% | 76.7K shares | 22.22M | $162.77 | 483.9K |
| Q4 2021 | share | Decrease | -100.00% | -154.80K shares | -21.64M | $162.77 | 0 |
| Q4 2021 | put | Increase | +20.86% | 398.8K shares | 110.70M | $162.77 | 2.31M |
| Q3 2021 | put | Increase | +16.66% | 273.1K shares | 46.16M | $138.93 | 1.91M |
| Q3 2021 | call | Decrease | -13.84% | -65.4K shares | -6.84M | $138.93 | 407.2K |
| Q3 2021 | share | Increase | +1752.14% | 146.44K shares | 20.51M | $138.93 | 154.80K |
| Q2 2021 | share | Decrease | -30.68% | -3.69K shares | -505K | $133.25 | 8.35K |
| Q2 2021 | call | Increase | +15.35% | 62.9K shares | 8.28M | $133.25 | 472.6K |
| Q2 2021 | put | Increase | +21.12% | 285.8K shares | 37.88M | $133.25 | 1.63M |
| Q1 2021 | share | Increase | 0.00% | 12.05K shares | 1.63M | $132.89 | 12.05K |
| Q1 2021 | put | Increase | +54.37% | 476.6K shares | 61.29M | $132.89 | 1.35M |
| Q1 2021 | call | Increase | +30.89% | 96.7K shares | 11.93M | $132.89 | 409.7K |
| Q4 2020 | call | Increase | +107.28% | 162K shares | 22.56M | $135.71 | 313K |
| Q4 2020 | put | Increase | +19.71% | 144.3K shares | 20.18M | $135.71 | 876.6K |
| Q3 2020 | call | Increase | +63.60% | 58.7K shares | 9.95M | $134.81 | 151K |
| Q3 2020 | put | Increase | +70.07% | 301.7K shares | 50.29M | $134.81 | 732.3K |
| Q2 2020 | put | Increase | +59.01% | 159.8K shares | 21.69M | $115.25 | 430.6K |
| Q2 2020 | call | Increase | +57.24% | 33.6K shares | 4.57M | $115.25 | 92.3K |
| Q1 2020 | put | Decrease | -80.63% | -1.12M shares | -144.79M | $105.33 | 270.8K |
| Q1 2020 | call | Decrease | -77.38% | -200.8K shares | -25.95M | $105.33 | 58.7K |
| Q1 2020 | share | Decrease | -100.00% | -106.99K shares | -13.36M | $105.33 | 0 |
| Q4 2019 | call | Increase | +13.27% | 30.4K shares | 3.91M | $118.89 | 259.5K |
| Q4 2019 | share | Increase | +7837.24% | 105.64K shares | 13.19M | $118.89 | 106.99K |
| Q4 2019 | put | Increase | +18.88% | 222K shares | 28.33M | $118.89 | 1.39M |
| Q3 2019 | share | Decrease | -92.06% | -15.63K shares | -1.69M | $117.64 | 1.34K |
| Q3 2019 | put | Increase | +38.57% | 327.3K shares | 53.20M | $117.64 | 1.17M |
| Q3 2019 | call | Increase | +19.01% | 36.6K shares | 7.38M | $117.64 | 229.1K |
| Q2 2019 | share | Increase | 0.00% | 16.98K shares | 1.86M | $103.04 | 16.98K |
| Q2 2019 | put | Increase | +30.40% | 197.8K shares | 25.33M | $103.04 | 848.5K |
| Q2 2019 | call | Decrease | -83.07% | -944.8K shares | -97.22M | $103.04 | 192.5K |
| Q1 2019 | call | Increase | +1341.44% | 1.05M shares | 111.08M | $97.09 | 1.13M |
| Q1 2019 | put | Increase | +105.59% | 334.2K shares | 38.61M | $97.09 | 650.7K |
| Q1 2019 | share | Decrease | -100.00% | -12.23K shares | -1.12M | $97.09 | 0 |
| Q4 2018 | call | Increase | +92.91% | 38K shares | 3.84M | $85.1 | 78.9K |
| Q4 2018 | share | Decrease | -64.34% | -22.06K shares | -1.73M | $85.1 | 12.23K |
| Q4 2018 | put | Increase | +42.70% | 94.7K shares | 10.63M | $85.1 | 316.5K |
| Q3 2018 | put | Increase | +108.07% | 115.2K shares | 10.13M | $76.37 | 221.8K |
| Q3 2018 | share | Decrease | -12.91% | -5.08K shares | -219K | $76.37 | 34.29K |
| Q3 2018 | call | Increase | +321.65% | 31.2K shares | 2.64M | $76.37 | 40.9K |
| Q2 2018 | share | Increase | +149.14% | 23.57K shares | 1.82M | $70.98 | 39.38K |
| Q2 2018 | put | Decrease | -52.62% | -118.4K shares | -9.51M | $70.98 | 106.6K |
| Q2 2018 | call | Decrease | -93.92% | -149.8K shares | -11.88M | $70.98 | 9.7K |
| Q1 2018 | share | Increase | 0.00% | 15.80K shares | 1.25M | $71.41 | 15.80K |
| Q1 2018 | call | Increase | 0.00% | 159.5K shares | 12.64M | $71.41 | 159.5K |
| Q1 2018 | put | Increase | 0.00% | 225K shares | 17.83M | $71.41 | 225K |
| Q4 2017 | call | Decrease | -100.00% | -300K shares | -27.29M | $82.13 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -200K shares | -18.19M | $82.13 | 0 |
| Q3 2017 | put | Increase | 0.00% | 200K shares | 18.19M | $80.72 | 200K |
| Q3 2017 | share | Decrease | -100.00% | -59.27K shares | -5.16M | $80.72 | 0 |
| Q3 2017 | call | Increase | 0.00% | 300K shares | 27.29M | $80.72 | 300K |
| Q2 2017 | share | Decrease | -44.30% | -47.15K shares | -4.39M | $76.72 | 59.27K |
| Q2 2017 | call | Decrease | -100.00% | -11.6K shares | -1.04M | $76.72 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -14.7K shares | -1.31M | $76.72 | 0 |
| Q1 2017 | call | Decrease | -96.87% | -359.4K shares | -30.15M | $78.49 | 11.6K |
| Q1 2017 | share | Increase | +559.24% | 90.28K shares | 8.20M | $78.49 | 106.43K |
| Q1 2017 | put | Decrease | -59.28% | -21.4K shares | -1.71M | $78.49 | 14.7K |
| Q4 2016 | call | Decrease | -35.84% | -207.2K shares | -20.70M | $72.88 | 371K |
| Q4 2016 | share | Decrease | -97.24% | -569.41K shares | -51.19M | $72.88 | 16.14K |
| Q4 2016 | put | Decrease | -94.62% | -635.2K shares | -57.21M | $72.88 | 36.1K |
| Q3 2016 | call | Increase | +318.08% | 439.9K shares | 40.18M | $77.19 | 578.2K |
| Q3 2016 | put | Increase | +6058.72% | 660.4K shares | 59.32M | $77.19 | 671.3K |
| Q3 2016 | share | Increase | +17644.15% | 582.25K shares | 52.27M | $77.19 | 585.55K |
| Q2 2016 | call | Increase | 0.00% | 138.3K shares | 11.70M | $72.25 | 138.3K |
| Q2 2016 | share | Decrease | -94.37% | -55.27K shares | -4.54M | $72.25 | 3.3K |
| Q2 2016 | put | Increase | 0.00% | 10.9K shares | 922K | $72.25 | 10.9K |
| Q1 2016 | call | Decrease | -100.00% | -213K shares | -16.91M | $69.67 | 0 |
| Q1 2016 | share | Increase | +490.67% | 48.66K shares | 4.03M | $69.67 | 58.57K |
| Q1 2016 | put | Decrease | -100.00% | -96.7K shares | -7.67M | $69.67 | 0 |