HIGHTOWER ADVISORS, LLC – The Procter & Gamble Company Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$37,000
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 | +1.26% | 24.89K shares | -31.50M | $126.25 | 2.00M |
| Q3 2022 | put | Decrease | -98.50% | -1.97K shares | 23K | $126.25 | 30 |
| Q2 2022 | share | Increase | +0.37% | 7.39K shares | -16.80M | $143.79 | 1.98M |
| Q2 2022 | put | Increase | 0.00% | 2K shares | 14K | $143.79 | 2K |
| Q1 2022 | share | Increase | +2.27% | 43.73K shares | -13.98M | $152.8 | 1.97M |
| Q4 2021 | share | Increase | +21.79% | 345.28K shares | 94.20M | $162.77 | 1.92M |
| Q3 2021 | share | Decrease | -3.82% | -62.88K shares | -710K | $138.93 | 1.58M |
| Q2 2021 | share | Increase | +9.55% | 143.60K shares | 18.45M | $133.25 | 1.64M |
| Q1 2021 | share | Increase | +0.42% | 6.3K shares | -4.70M | $132.89 | 1.50M |
| Q4 2020 | share | Increase | +5.94% | 83.98K shares | 11.89M | $135.71 | 1.49M |
| Q3 2020 | put | Decrease | -100.00% | -2.5K shares | -4K | $134.81 | 0 |
| Q3 2020 | share | Increase | +15.53% | 189.95K shares | 50.08M | $134.81 | 1.41M |
| Q2 2020 | share | Increase | +5.72% | 66.17K shares | 18.92M | $115.25 | 1.22M |
| Q2 2020 | put | Decrease | -16.67% | -500 shares | -16K | $115.25 | 2.5K |
| Q1 2020 | put | Decrease | -18.92% | -700 shares | 13K | $105.33 | 3K |
| Q1 2020 | share | Increase | +1.41% | 16.03K shares | -14.81M | $105.33 | 1.15M |
| Q4 2019 | put | Increase | 0.00% | 3.7K shares | 7K | $118.89 | 3.7K |
| Q4 2019 | share | Increase | +0.42% | 4.76K shares | 1.01M | $118.89 | 1.14M |
| Q3 2019 | share | Increase | +0.46% | 5.22K shares | 17.28M | $117.64 | 1.13M |
| Q2 2019 | call | Decrease | -100.00% | -40K shares | -173K | $103.04 | 0 |
| Q2 2019 | share | Decrease | -5.67% | -68.04K shares | -744K | $103.04 | 1.13M |
| Q1 2019 | call | Increase | 0.00% | 40K shares | 173K | $97.09 | 40K |
| Q1 2019 | share | Decrease | -4.59% | -57.74K shares | 9.15M | $97.09 | 1.19M |
| Q4 2018 | share | Increase | +19.96% | 209.14K shares | 28.48M | $85.1 | 1.25M |
| Q3 2018 | share | Decrease | -1.92% | -20.47K shares | 3.59M | $76.37 | 1.04M |
| Q2 2018 | share | Decrease | -0.65% | -6.94K shares | -1.89M | $70.98 | 1.06M |
| Q2 2018 | call | Decrease | -100.00% | -400 shares | -3K | $70.98 | 0 |
| Q1 2018 | call | Increase | 0.00% | 400 shares | 3K | $71.41 | 400 |
| Q1 2018 | share | Increase | +3.17% | 33.05K shares | -10.42M | $71.41 | 1.07M |
| Q4 2017 | share | Increase | +0.98% | 10.10K shares | 1.93M | $82.13 | 1.04M |
| Q3 2017 | share | Decrease | -14.00% | -168.00K shares | -10.70M | $80.72 | 1.03M |
| Q2 2017 | share | Increase | +3.81% | 44.05K shares | 724K | $76.72 | 1.20M |
| Q1 2017 | share | Decrease | -0.49% | -5.74K shares | 6.17M | $78.49 | 1.15M |
| Q1 2017 | call | Decrease | -100.00% | -200 shares | -1K | $78.49 | 0 |
| Q4 2016 | share | Increase | +6.24% | 68.22K shares | -462K | $72.88 | 1.16M |
| Q4 2016 | call | Increase | 0.00% | 200 shares | 1K | $72.88 | 200 |
| Q3 2016 | share | Decrease | -0.78% | -8.56K shares | 4.85M | $77.19 | 1.09M |
| Q2 2016 | share | Increase | +2.34% | 25.19K shares | 4.72M | $72.25 | 1.10M |
| Q1 2016 | share | Increase | +6.11% | 62.00K shares | 7.85M | $69.67 | 1.07M |