UBS GROUP AG – The Procter & Gamble Company Transaction History
UBS GROUP AG portfolio value:
$22.09M
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 | +2.07% | 195.57K shares | -140.71M | $126.25 | 9.62M |
| Q3 2022 | call | Increase | +336.41% | 134.9K shares | 16.32M | $126.25 | 175K |
| Q3 2022 | put | Increase | +86.94% | 116.5K shares | 12.35M | $126.25 | 250.5K |
| Q2 2022 | share | Decrease | -6.76% | -683.65K shares | -189.42M | $143.79 | 9.43M |
| Q2 2022 | call | Decrease | -13.39% | -6.2K shares | -1.30M | $143.79 | 40.1K |
| Q2 2022 | put | Decrease | -50.22% | -135.2K shares | -21.86M | $143.79 | 134K |
| Q1 2022 | share | Increase | +1.67% | 166.01K shares | -81.86M | $152.8 | 10.11M |
| Q1 2022 | put | Decrease | -46.70% | -235.9K shares | -41.49M | $152.8 | 269.2K |
| Q1 2022 | call | Decrease | -35.69% | -25.7K shares | -4.70M | $152.8 | 46.3K |
| Q4 2021 | call | Decrease | -25.81% | -25.04K shares | -1.78M | $162.77 | 72K |
| Q4 2021 | share | Decrease | -8.95% | -977.74K shares | 99.86M | $162.77 | 9.94M |
| Q4 2021 | put | Increase | +50.56% | 169.61K shares | 35.72M | $162.77 | 505.1K |
| Q3 2021 | share | Increase | +2.72% | 289.18K shares | 92.22M | $138.93 | 10.92M |
| Q3 2021 | call | Increase | +15.30% | 12.88K shares | 2.21M | $138.93 | 97.04K |
| Q3 2021 | put | Decrease | -19.06% | -79K shares | -9.02M | $138.93 | 335.48K |
| Q2 2021 | share | Increase | +5.42% | 546.89K shares | 68.74M | $133.25 | 10.63M |
| Q2 2021 | call | Decrease | -2.88% | -2.5K shares | -381K | $133.25 | 84.16K |
| Q2 2021 | put | Decrease | -21.30% | -112.2K shares | -15.40M | $133.25 | 414.48K |
| Q1 2021 | call | Decrease | -23.51% | -26.63K shares | -4.02M | $132.89 | 86.66K |
| Q1 2021 | share | Decrease | -10.01% | -1.12M shares | -193.51M | $132.89 | 10.08M |
| Q1 2021 | put | Increase | +53.96% | 184.58K shares | 23.72M | $132.89 | 526.68K |
| Q4 2020 | share | Decrease | -6.26% | -748.74K shares | -102.38M | $135.71 | 11.21M |
| Q4 2020 | call | Increase | +89.15% | 53.4K shares | 7.43M | $135.71 | 113.3K |
| Q4 2020 | put | Increase | +12.05% | 36.8K shares | 5.16M | $135.71 | 342.1K |