CUTLER GROUP LLC / CA – The Procter & Gamble Company Transaction History
CUTLER GROUP LLC / CA portfolio value:
$117,000
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 | +82.13% | 18.15K shares | 1.90M | $126.25 | 40.25K |
| Q3 2022 | put | Decrease | -31.57% | -35.2K shares | 616K | $126.25 | 76.3K |
| Q3 2022 | call | Increase | +27.62% | 27.4K shares | -143K | $126.25 | 126.6K |
| Q2 2022 | share | Increase | +633.70% | 19.08K shares | 2.71M | $143.79 | 22.09K |
| Q2 2022 | put | Increase | +61.13% | 42.3K shares | 171K | $143.79 | 111.5K |
| Q2 2022 | call | Decrease | -36.98% | -58.2K shares | -348K | $143.79 | 99.2K |
| Q1 2022 | put | Decrease | -5.98% | -4.4K shares | 235K | $152.8 | 69.2K |
| Q1 2022 | call | Increase | +13.40% | 18.6K shares | -893K | $152.8 | 157.4K |
| Q1 2022 | share | Increase | 0.00% | 3.01K shares | 460K | $152.8 | 3.01K |
| Q4 2021 | call | Increase | +156.56% | 84.7K shares | 697K | $162.77 | 138.8K |
| Q4 2021 | put | Increase | +40.19% | 21.1K shares | 182K | $162.77 | 73.6K |
| Q3 2021 | call | Decrease | -48.28% | -50.5K shares | 92K | $138.93 | 54.1K |
| Q3 2021 | put | Decrease | -45.26% | -43.4K shares | -206K | $138.93 | 52.5K |
| Q3 2021 | share | Decrease | -100.00% | -13.10K shares | -1.76M | $138.93 | 0 |
| Q2 2021 | share | Increase | 0.00% | 13.10K shares | 1.76M | $133.25 | 13.10K |
| Q2 2021 | put | Increase | +503.14% | 80K shares | 305K | $133.25 | 95.9K |
| Q2 2021 | call | Increase | +127.89% | 58.7K shares | -40K | $133.25 | 104.6K |
| Q1 2021 | share | Decrease | -100.00% | -70.66K shares | -9.83M | $132.89 | 0 |
| Q1 2021 | call | Increase | +10.87% | 4.5K shares | 13K | $132.89 | 45.9K |
| Q1 2021 | put | Decrease | -83.03% | -77.8K shares | -12K | $132.89 | 15.9K |
| Q4 2020 | call | Decrease | -62.74% | -69.7K shares | -2.84M | $135.71 | 41.4K |
| Q4 2020 | put | Increase | +91.22% | 44.7K shares | -16K | $135.71 | 93.7K |
| Q4 2020 | share | Increase | +706.11% | 61.89K shares | 8.61M | $135.71 | 70.66K |
| Q3 2020 | share | Increase | +1448.76% | 8.2K shares | 1.15M | $134.81 | 8.76K |
| Q3 2020 | put | Increase | +337.50% | 37.8K shares | 28K | $134.81 | 49K |
| Q3 2020 | call | Increase | +13.14% | 12.9K shares | 2.21M | $134.81 | 111.1K |
| Q2 2020 | share | Increase | 0.00% | 566 shares | 67K | $115.25 | 566 |
| Q2 2020 | call | Increase | +22.14% | 17.8K shares | 554K | $115.25 | 98.2K |
| Q2 2020 | put | Decrease | -37.78% | -6.8K shares | -22K | $115.25 | 11.2K |
| Q1 2020 | put | Decrease | -47.98% | -16.6K shares | -3K | $105.33 | 18K |
| Q1 2020 | share | Decrease | -100.00% | -6.70K shares | -837K | $105.33 | 0 |
| Q1 2020 | call | Increase | +106.15% | 41.4K shares | 149K | $105.33 | 80.4K |
| Q4 2019 | share | Decrease | -65.43% | -12.69K shares | -1.57M | $118.89 | 6.70K |
| Q4 2019 | call | Increase | +69.57% | 16K shares | 43K | $118.89 | 39K |
| Q3 2019 | share | Increase | +79.63% | 8.6K shares | 1.22M | $117.64 | 19.4K |
| Q3 2019 | call | Decrease | -34.10% | -11.9K shares | 255K | $117.64 | 23K |
| Q3 2019 | put | Increase | +92.64% | 36.5K shares | 14K | $117.64 | 75.9K |
| Q2 2019 | share | Increase | 0.00% | 10.8K shares | 1.18M | $103.04 | 10.8K |
| Q2 2019 | put | Decrease | -47.18% | -35.2K shares | 7K | $103.04 | 39.4K |
| Q2 2019 | call | Decrease | -51.93% | -37.7K shares | 183K | $103.04 | 34.9K |
| Q1 2019 | put | Increase | +149.50% | 44.7K shares | 1K | $97.09 | 74.6K |
| Q1 2019 | share | Decrease | -100.00% | -2.29K shares | -210K | $97.09 | 0 |
| Q1 2019 | call | Increase | +495.08% | 60.4K shares | 153K | $97.09 | 72.6K |
| Q4 2018 | share | Decrease | -80.80% | -9.64K shares | -783K | $85.1 | 2.29K |
| Q4 2018 | put | 0.00% | 0 shares | -7K | $85.1 | 29.9K | |
| Q3 2018 | call | Decrease | -68.46% | -30.6K shares | -97K | $76.37 | 14.1K |
| Q3 2018 | put | Increase | +123.13% | 16.5K shares | -31K | $76.37 | 29.9K |
| Q3 2018 | share | Increase | +902.43% | 10.74K shares | 901K | $76.37 | 11.93K |
| Q2 2018 | put | Decrease | -79.82% | -53K shares | -26K | $70.98 | 13.4K |
| Q2 2018 | share | Decrease | -82.20% | -5.5K shares | -438K | $70.98 | 1.19K |
| Q2 2018 | call | Decrease | -51.25% | -47K shares | 48K | $70.98 | 44.7K |
| Q1 2018 | call | Decrease | -8.12% | -8.1K shares | -244K | $71.41 | 91.7K |
| Q1 2018 | share | Increase | +155.28% | 4.07K shares | 290K | $71.41 | 6.69K |
| Q1 2018 | put | Decrease | -24.55% | -21.6K shares | 43K | $71.41 | 66.4K |
| Q4 2017 | call | Increase | +8.24% | 7.6K shares | -107K | $82.13 | 99.8K |
| Q4 2017 | share | Decrease | -94.79% | -47.72K shares | -4.34M | $82.13 | 2.62K |
| Q4 2017 | put | Decrease | -36.00% | -49.5K shares | -105K | $82.13 | 88K |
| Q3 2017 | share | Decrease | -53.18% | -57.18K shares | -4.79M | $80.72 | 50.35K |
| Q3 2017 | call | Increase | +55.74% | 33K shares | 205K | $80.72 | 92.2K |
| Q3 2017 | put | Decrease | -51.07% | -143.5K shares | -104K | $80.72 | 137.5K |
| Q2 2017 | share | Decrease | -47.78% | -98.40K shares | -9.13M | $76.72 | 107.53K |
| Q2 2017 | put | Increase | +32.74% | 69.3K shares | 66K | $76.72 | 281K |
| Q2 2017 | call | Decrease | -52.22% | -64.7K shares | -607K | $76.72 | 59.2K |
| Q1 2017 | call | Decrease | -83.47% | -625.8K shares | -969K | $78.49 | 123.9K |
| Q1 2017 | share | Increase | +67.71% | 83.14K shares | 8.17M | $78.49 | 205.94K |
| Q1 2017 | put | Decrease | -62.81% | -357.6K shares | -389K | $78.49 | 211.7K |
| Q4 2016 | call | Decrease | -26.73% | -273.5K shares | -2.04M | $72.88 | 749.7K |
| Q4 2016 | put | Decrease | -68.43% | -1.23M shares | -28.40M | $72.88 | 569.3K |
| Q4 2016 | share | Decrease | -87.28% | -842.52K shares | -76.31M | $72.88 | 122.79K |
| Q3 2016 | put | Increase | +443.10% | 1.47M shares | 28.85M | $77.19 | 1.80M |
| Q3 2016 | call | Increase | +494.54% | 851.1K shares | 3.48M | $77.19 | 1.02M |
| Q3 2016 | share | Increase | +10596.07% | 956.29K shares | 85.87M | $77.19 | 965.32K |
| Q2 2016 | call | Increase | +13.22% | 20.1K shares | -61K | $72.25 | 172.1K |
| Q2 2016 | share | Increase | 0.00% | 9.02K shares | 764K | $72.25 | 9.02K |
| Q1 2016 | share | Decrease | -100.00% | -300 shares | -23K | $69.67 | 0 |
| Q1 2016 | call | Decrease | -31.25% | -69.1K shares | 271K | $69.67 | 152K |
| Q1 2016 | put | Decrease | -44.78% | -66.5K shares | -83K | $69.67 | 82K |