CREATIVE PLANNING – The Procter & Gamble Company Transaction History
CREATIVE PLANNING portfolio value:
$153.24M
portfolio value
CREATIVE PLANNING 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 | Increase | +5.18% | 59.79K shares | -12.69M | $126.25 | 1.21M |
| Q2 2022 | put | Decrease | -100.00% | -7.8K shares | -10K | $143.79 | 0 |
| Q2 2022 | share | Increase | +12.49% | 128.09K shares | 9.17M | $143.79 | 1.15M |
| Q1 2022 | put | Increase | 0.00% | 7.8K shares | 10K | $152.8 | 7.8K |
| Q1 2022 | share | Increase | +10.14% | 94.44K shares | 4.38M | $152.8 | 1.02M |
| Q4 2021 | share | Decrease | -3.95% | -38.31K shares | 16.79M | $162.77 | 931.50K |
| Q3 2021 | share | Decrease | -1.75% | -17.25K shares | 2.39M | $138.93 | 969.82K |
| Q2 2021 | share | Increase | +1.52% | 14.79K shares | 1.50M | $133.25 | 987.07K |
| Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -2K | $132.89 | 0 |
| Q1 2021 | share | Increase | +1.02% | 9.82K shares | -2.24M | $132.89 | 972.27K |
| Q4 2020 | put | Decrease | -85.00% | -8.5K shares | -1K | $135.71 | 1.5K |
| Q4 2020 | share | Increase | +9.19% | 81.03K shares | 11.76M | $135.71 | 962.45K |
| Q3 2020 | put | 0.00% | 0 shares | -4K | $134.81 | 10K | |
| Q3 2020 | share | Increase | +97.86% | 435.94K shares | 68.88M | $134.81 | 881.41K |
| Q2 2020 | share | Decrease | -2.74% | -12.56K shares | 2.88M | $115.25 | 445.47K |
| Q2 2020 | put | 0.00% | 0 shares | -39K | $115.25 | 10K | |
| Q1 2020 | put | 0.00% | 0 shares | 37K | $105.33 | 10K | |
| Q1 2020 | share | Decrease | -2.16% | -10.12K shares | -8.09M | $105.33 | 458.03K |
| Q4 2019 | share | Increase | +4.25% | 19.07K shares | 2.61M | $118.89 | 468.16K |
| Q4 2019 | put | 0.00% | 0 shares | -12K | $118.89 | 10K | |
| Q3 2019 | share | Increase | +5.47% | 23.28K shares | 9.16M | $117.64 | 449.08K |
| Q3 2019 | put | Increase | +455.56% | 8.2K shares | 19K | $117.64 | 10K |
| Q2 2019 | put | 0.00% | 0 shares | 1K | $103.04 | 1.8K | |
| Q2 2019 | share | Decrease | -3.22% | -14.17K shares | 910K | $103.04 | 425.80K |
| Q1 2019 | put | Increase | 0.00% | 1.8K shares | 1K | $97.09 | 1.8K |
| Q1 2019 | share | Increase | +3.89% | 16.46K shares | 6.85M | $97.09 | 439.98K |
| Q4 2018 | share | Increase | +11.40% | 43.35K shares | 7.28M | $85.1 | 423.51K |
| Q3 2018 | share | Increase | +6.41% | 22.90K shares | 3.75M | $76.37 | 380.16K |
| Q2 2018 | share | Increase | +7.47% | 24.82K shares | 1.53M | $70.98 | 357.25K |
| Q1 2018 | share | Increase | +0.41% | 1.36K shares | -4.06M | $71.41 | 332.42K |
| Q4 2017 | share | Decrease | -1.60% | -5.38K shares | -192K | $82.13 | 331.06K |
| Q3 2017 | share | Decrease | -3.64% | -12.71K shares | 180K | $80.72 | 336.45K |
| Q2 2017 | call | Decrease | -100.00% | -200 shares | -1K | $76.72 | 0 |
| Q2 2017 | put | 0.00% | 0 shares | -1K | $76.72 | 4.5K | |
| Q2 2017 | share | Increase | +9.03% | 28.91K shares | 1.65M | $76.72 | 349.16K |
| Q1 2017 | call | 0.00% | 0 shares | 0 | $78.49 | 200 | |
| Q1 2017 | share | Increase | +4.26% | 13.09K shares | 2.94M | $78.49 | 320.24K |
| Q1 2017 | put | 0.00% | 0 shares | 3K | $78.49 | 4.5K | |
| Q4 2016 | put | Increase | 0.00% | 4.5K shares | 1K | $72.88 | 4.5K |
| Q4 2016 | share | Increase | +5.08% | 14.83K shares | -410K | $72.88 | 307.15K |
| Q4 2016 | call | Increase | 0.00% | 200 shares | 1K | $72.88 | 200 |
| Q3 2016 | put | Decrease | -100.00% | -4.5K shares | -1K | $77.19 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -1K shares | -2K | $77.19 | 0 |
| Q3 2016 | share | Increase | +7.25% | 19.76K shares | 3.15M | $77.19 | 292.32K |
| Q2 2016 | put | Increase | 0.00% | 4.5K shares | 1K | $72.25 | 4.5K |
| Q2 2016 | call | Decrease | -50.00% | -1K shares | -5K | $72.25 | 1K |
| Q2 2016 | share | Increase | +1.65% | 4.41K shares | 1.00M | $72.25 | 272.56K |
| Q1 2016 | call | Decrease | -20.00% | -500 shares | 0 | $69.67 | 2K |
| Q1 2016 | share | Decrease | -3.07% | -8.49K shares | 103K | $69.67 | 268.14K |