HMS CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
HMS CAPITAL MANAGEMENT, 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 | -2.63% | -313 shares | -248K | $126.25 | 11.59K |
| Q2 2022 | share | Increase | +69.76% | 4.89K shares | 640K | $143.79 | 11.90K |
| Q1 2022 | share | Increase | +21.70% | 1.25K shares | 129K | $152.8 | 7.01K |
| Q4 2021 | share | Decrease | -3.74% | -224 shares | 106K | $162.77 | 5.76K |
| Q3 2021 | share | Increase | +1.34% | 79 shares | 40K | $138.93 | 5.98K |
| Q2 2021 | share | Increase | +2.98% | 171 shares | 20K | $133.25 | 5.90K |
| Q1 2021 | share | Decrease | -16.34% | -1.12K shares | -177K | $132.89 | 5.73K |
| Q4 2020 | put | Decrease | -100.00% | -800 shares | -111K | $135.71 | 0 |
| Q4 2020 | share | Decrease | -16.04% | -1.31K shares | -180K | $135.71 | 6.85K |
| Q3 2020 | put | 0.00% | 0 shares | 16K | $134.81 | 800 | |
| Q3 2020 | share | Increase | +3.48% | 275 shares | 192K | $134.81 | 8.16K |
| Q2 2020 | put | Increase | 0.00% | 800 shares | 95K | $115.25 | 800 |
| Q2 2020 | share | Increase | +12.16% | 856 shares | 168K | $115.25 | 7.89K |
| Q1 2020 | put | Decrease | -100.00% | -7.3K shares | -912K | $105.33 | 0 |
| Q1 2020 | share | Decrease | -47.15% | -6.28K shares | -889K | $105.33 | 7.03K |
| Q4 2019 | share | Increase | +1.25% | 164 shares | 27K | $118.89 | 13.31K |
| Q4 2019 | put | 0.00% | 0 shares | 4K | $118.89 | 7.3K | |
| Q3 2019 | put | 0.00% | 0 shares | 108K | $117.64 | 7.3K | |
| Q3 2019 | share | Decrease | -1.58% | -211 shares | 171K | $117.64 | 13.15K |
| Q2 2019 | share | Decrease | -7.79% | -1.12K shares | -43K | $103.04 | 13.36K |
| Q2 2019 | put | Decrease | -6.41% | -500 shares | -12K | $103.04 | 7.3K |
| Q1 2019 | put | Increase | 0.00% | 7.8K shares | 812K | $97.09 | 7.8K |
| Q1 2019 | share | Decrease | -2.52% | -375 shares | 141K | $97.09 | 14.49K |
| Q4 2018 | share | Decrease | -3.35% | -516 shares | 86K | $85.1 | 14.86K |
| Q4 2018 | put | Decrease | -100.00% | -7.1K shares | -591K | $85.1 | 0 |
| Q3 2018 | share | Increase | +6.96% | 1.00K shares | 158K | $76.37 | 15.38K |
| Q3 2018 | put | Increase | +14.52% | 900 shares | 107K | $76.37 | 7.1K |
| Q2 2018 | share | Increase | 0.00% | 14.38K shares | 1.12M | $70.98 | 14.38K |
| Q2 2018 | put | Increase | 0.00% | 6.2K shares | 484K | $70.98 | 6.2K |
| Q1 2018 | put | Decrease | -100.00% | -6.6K shares | -606K | $71.41 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -11.55K shares | -1.06M | $71.41 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 6K | $82.13 | 6.6K | |
| Q4 2017 | share | Decrease | -0.06% | -7 shares | 10K | $82.13 | 11.55K |
| Q3 2017 | share | Increase | +4.32% | 479 shares | 86K | $80.72 | 11.56K |
| Q3 2017 | put | 0.00% | 0 shares | 25K | $80.72 | 6.6K | |
| Q2 2017 | put | Increase | +3.13% | 200 shares | 21K | $76.72 | 6.6K |
| Q2 2017 | share | Increase | +1.99% | 216 shares | 26K | $76.72 | 11.08K |
| Q1 2017 | put | Increase | +14.29% | 800 shares | 83K | $78.49 | 6.4K |
| Q1 2017 | share | Increase | +6.90% | 701 shares | 85K | $78.49 | 10.86K |
| Q4 2016 | put | Increase | +24.44% | 1.1K shares | 67K | $72.88 | 5.6K |
| Q4 2016 | share | Increase | +9.57% | 888 shares | 22K | $72.88 | 10.16K |
| Q3 2016 | put | Increase | 0.00% | 4.5K shares | 404K | $77.19 | 4.5K |
| Q3 2016 | share | Increase | 0.00% | 9.27K shares | 833K | $77.19 | 9.27K |