CLEAR STREET MARKETS LLC – The Procter & Gamble Company Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$543,000
portfolio value
CLEAR STREET MARKETS LLC 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 | Decrease | -65.32% | -8.1K shares | -1.24M | $126.25 | 4.3K |
| Q2 2022 | share | Increase | +378.21% | 9.80K shares | 1.38M | $143.79 | 12.4K |
| Q1 2022 | share | Increase | +22.72% | 480 shares | 50K | $152.8 | 2.59K |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -491K | $152.8 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -18 shares | -252K | $162.77 | 0 |
| Q4 2021 | call | Increase | 0.00% | 3K shares | 491K | $162.77 | 3K |
| Q4 2021 | share | Decrease | -59.71% | -3.13K shares | -387K | $162.77 | 2.11K |
| Q3 2021 | share | Increase | +21.36% | 923 shares | 150K | $138.93 | 5.24K |
| Q3 2021 | put | Increase | 0.00% | 18 shares | 252K | $138.93 | 18 |
| Q3 2021 | call | Decrease | -100.00% | -21 shares | -283K | $138.93 | 0 |
| Q2 2021 | call | Increase | 0.00% | 21 shares | 283K | $133.25 | 21 |
| Q2 2021 | share | Increase | +60.07% | 1.62K shares | 217K | $133.25 | 4.32K |
| Q1 2021 | share | Decrease | -18.18% | -600 shares | -93K | $132.89 | 2.7K |
| Q4 2020 | share | Increase | +43.79% | 1.00K shares | 140K | $135.71 | 3.3K |
| Q3 2020 | share | Decrease | -51.17% | -2.40K shares | -243K | $134.81 | 2.29K |
| Q2 2020 | put | Decrease | -100.00% | -355 shares | -3.90M | $115.25 | 0 |
| Q2 2020 | share | Decrease | -77.40% | -16.1K shares | -1.72M | $115.25 | 4.7K |
| Q1 2020 | put | Increase | 0.00% | 355 shares | 3.90M | $105.33 | 355 |
| Q1 2020 | share | Increase | +89.09% | 9.8K shares | 914K | $105.33 | 20.8K |
| Q4 2019 | share | Increase | 0.00% | 11K shares | 1.37M | $118.89 | 11K |
| Q3 2019 | call | Decrease | -100.00% | -148 shares | -1.62M | $117.64 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -138 shares | -1.51M | $117.64 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -5.5K shares | -603K | $117.64 | 0 |
| Q2 2019 | call | Increase | 0.00% | 148 shares | 1.62M | $103.04 | 148 |
| Q2 2019 | share | Increase | 0.00% | 5.5K shares | 603K | $103.04 | 5.5K |
| Q2 2019 | put | Increase | 0.00% | 138 shares | 1.51M | $103.04 | 138 |
| Q1 2019 | share | Decrease | -100.00% | -33.1K shares | -3.04M | $97.09 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -297 shares | -2.73M | $97.09 | 0 |
| Q4 2018 | put | Increase | 0.00% | 297 shares | 2.73M | $85.1 | 297 |
| Q4 2018 | share | Increase | +652.27% | 28.7K shares | 2.67M | $85.1 | 33.1K |
| Q3 2018 | share | Decrease | -74.42% | -12.8K shares | -977K | $76.37 | 4.4K |
| Q2 2018 | share | Increase | 0.00% | 17.2K shares | 1.34M | $70.98 | 17.2K |
| Q4 2017 | share | Decrease | -100.00% | -2.5K shares | -227K | $82.13 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -25 shares | -227K | $82.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.5K shares | 227K | $80.72 | 2.5K |
| Q3 2017 | call | Increase | 0.00% | 25 shares | 227K | $80.72 | 25 |
| Q1 2017 | share | Decrease | -100.00% | -9.1K shares | -765K | $78.49 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -38 shares | -320K | $78.49 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -132 shares | -1.11M | $78.49 | 0 |
| Q4 2016 | put | Decrease | -99.16% | -4.46K shares | -40.06M | $72.88 | 38 |
| Q4 2016 | share | Decrease | -98.28% | -520.45K shares | -46.76M | $72.88 | 9.1K |
| Q4 2016 | call | Decrease | -53.02% | -149 shares | -1.41M | $72.88 | 132 |
| Q3 2016 | call | Increase | 0.00% | 281 shares | 2.52M | $77.19 | 281 |
| Q3 2016 | put | Increase | 0.00% | 4.5K shares | 40.38M | $77.19 | 4.5K |
| Q3 2016 | share | Increase | 0.00% | 529.55K shares | 47.52M | $77.19 | 529.55K |