CENTERSTAR ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -5.1K shares | -788M | $126.25 | 0 |
| Q3 2022 | put | Increase | 0.00% | 3K shares | 384K | $126.25 | 3K |
| Q3 2022 | share | Increase | 0.00% | 1.31K shares | 169K | $126.25 | 1.31K |
| Q2 2022 | put | Decrease | -100.00% | -11.1K shares | -1.64B | $143.79 | 0 |
| Q2 2022 | call | Decrease | -53.64% | -5.9K shares | -1.63B | $143.79 | 5.1K |
| Q1 2022 | put | Increase | +158.14% | 6.8K shares | -668.35M | $152.8 | 11.1K |
| Q1 2022 | share | Decrease | -100.00% | -2.6K shares | -423M | $152.8 | 0 |
| Q1 2022 | call | Decrease | -28.57% | -4.4K shares | -2.49B | $152.8 | 11K |
| Q4 2021 | share | Increase | 0.00% | 2.6K shares | 423K | $162.77 | 2.6K |
| Q4 2021 | call | Increase | 0.00% | 15.4K shares | 2.49M | $162.77 | 15.4K |
| Q4 2021 | put | Increase | 0.00% | 4.3K shares | 670K | $162.77 | 4.3K |
| Q1 2021 | share | Decrease | -100.00% | -4.81K shares | -664K | $132.89 | 0 |
| Q4 2020 | share | Increase | +35.32% | 1.25K shares | 175K | $135.71 | 4.81K |
| Q3 2020 | put | Decrease | -100.00% | -25.9K shares | -179K | $134.81 | 0 |
| Q3 2020 | share | Decrease | -82.24% | -16.47K shares | -1.86M | $134.81 | 3.55K |
| Q3 2020 | call | Decrease | -100.00% | -3.9K shares | -10K | $134.81 | 0 |
| Q2 2020 | put | Increase | +62.89% | 10K shares | 13K | $115.25 | 25.9K |
| Q2 2020 | call | Decrease | -80.88% | -16.5K shares | -160K | $115.25 | 3.9K |
| Q2 2020 | share | Increase | +160.44% | 12.34K shares | 1.47M | $115.25 | 20.03K |
| Q1 2020 | share | Increase | +229.32% | 5.35K shares | 594K | $105.33 | 7.69K |
| Q1 2020 | call | Increase | 0.00% | 20.4K shares | 170K | $105.33 | 20.4K |
| Q1 2020 | put | Increase | +269.77% | 11.6K shares | 152K | $105.33 | 15.9K |
| Q4 2019 | put | Increase | +34.38% | 1.1K shares | 11K | $118.89 | 4.3K |
| Q4 2019 | share | Increase | +10.76% | 227 shares | 28K | $118.89 | 2.33K |
| Q4 2019 | call | Decrease | -100.00% | -6.9K shares | -31K | $118.89 | 0 |
| Q3 2019 | call | Increase | 0.00% | 6.9K shares | 31K | $117.64 | 6.9K |
| Q3 2019 | put | Increase | 0.00% | 3.2K shares | 3K | $117.64 | 3.2K |
| Q3 2019 | share | Increase | 0.00% | 2.10K shares | 263K | $117.64 | 2.10K |
| Q1 2019 | call | Decrease | -100.00% | -16.6K shares | -66K | $97.09 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -41.9K shares | -19K | $97.09 | 0 |
| Q4 2018 | call | Increase | 0.00% | 16.6K shares | 66K | $85.1 | 16.6K |
| Q4 2018 | put | Increase | 0.00% | 41.9K shares | 19K | $85.1 | 41.9K |
| Q3 2018 | call | Decrease | -100.00% | -5.8K shares | -2K | $76.37 | 0 |
| Q2 2018 | call | Increase | 0.00% | 5.8K shares | 2K | $70.98 | 5.8K |