SPIDERROCK ADVISORS, LLC – The Procter & Gamble Company Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$1.93M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.93B | $126.25 | 13.9K | |
| Q2 2022 | put | Decrease | -3.47% | -500 shares | -2.00B | $143.79 | 13.9K |
| Q1 2022 | put | Decrease | -5.26% | -800 shares | -1.96B | $152.8 | 14.4K |
| Q4 2021 | put | Decrease | -4.40% | -700 shares | -1.88B | $162.77 | 15.2K |
| Q3 2021 | put | Decrease | -3.64% | -600 shares | -63K | $138.93 | 15.9K |
| Q2 2021 | put | Decrease | -2.37% | -400 shares | -44K | $133.25 | 16.5K |
| Q1 2021 | put | Decrease | -10.11% | -1.9K shares | 24K | $132.89 | 16.9K |
| Q4 2020 | put | Decrease | -1.57% | -300 shares | -32K | $135.71 | 18.8K |
| Q3 2020 | put | Decrease | -2.05% | -400 shares | 1.90M | $134.81 | 19.1K |
| Q2 2020 | put | Decrease | -50.00% | -19.5K shares | -272K | $115.25 | 19.5K |
| Q1 2020 | put | Increase | +30.87% | 9.2K shares | 345K | $105.33 | 39K |
| Q4 2019 | put | Increase | +29.57% | 6.8K shares | 16K | $118.89 | 29.8K |
| Q3 2019 | put | Decrease | -13.86% | -3.7K shares | -28K | $117.64 | 23K |
| Q2 2019 | put | Increase | +790.00% | 23.7K shares | 29K | $103.04 | 26.7K |
| Q1 2019 | put | Increase | 0.00% | 3K shares | 8K | $97.09 | 3K |
| Q4 2018 | call | Decrease | -100.00% | -1.2K shares | -1K | $85.1 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 0 | $76.37 | 1.2K | |
| Q2 2018 | call | Increase | 0.00% | 1.2K shares | 1K | $70.98 | 1.2K |
| Q3 2017 | call | Decrease | -100.00% | -11.7K shares | -9K | $80.72 | 0 |
| Q2 2017 | call | Decrease | -4.10% | -500 shares | -29K | $76.72 | 11.7K |
| Q2 2017 | put | Decrease | -100.00% | -20.7K shares | -21K | $76.72 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -4.90K shares | -444K | $76.72 | 0 |
| Q1 2017 | put | Increase | 0.00% | 20.7K shares | 21K | $78.49 | 20.7K |
| Q1 2017 | share | Increase | 0.00% | 4.90K shares | 444K | $78.49 | 4.90K |
| Q1 2017 | call | Increase | 0.00% | 12.2K shares | 38K | $78.49 | 12.2K |