BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – The Procter & Gamble Company Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$7.57M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 60K shares | 7.57M | $126.25 | 60K |
| Q3 2022 | share | Decrease | -31.72% | -2.57K shares | -458K | $126.25 | 5.54K |
| Q3 2022 | call | Increase | 0.00% | 60K shares | 7.57M | $126.25 | 60K |
| Q2 2022 | share | Increase | 0.00% | 8.12K shares | 1.16M | $143.79 | 8.12K |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -7.64M | $143.79 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -7.64M | $143.79 | 0 |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 7.64M | $152.8 | 50K |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 7.64M | $152.8 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -5.41K shares | -885K | $152.8 | 0 |
| Q4 2021 | share | Decrease | -66.14% | -10.57K shares | -1.35M | $162.77 | 5.41K |
| Q3 2021 | share | Decrease | -33.33% | -7.99K shares | -1M | $138.93 | 15.98K |
| Q2 2021 | share | Increase | 0.00% | 23.97K shares | 3.23M | $133.25 | 23.97K |
| Q1 2021 | share | Decrease | -100.00% | -18.64K shares | -2.59M | $132.89 | 0 |
| Q4 2020 | share | Decrease | -2.46% | -471 shares | -62K | $135.71 | 18.64K |
| Q3 2020 | share | Decrease | -51.40% | -20.21K shares | -2.04M | $134.81 | 19.11K |
| Q2 2020 | share | Increase | 0.00% | 39.33K shares | 4.70M | $115.25 | 39.33K |