KOVACK ADVISORS, INC. – The Procter & Gamble Company Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.59% | -1.15K shares | -453K | $126.25 | 16.36K |
| Q3 2022 | put | Increase | 0.00% | 1 shares | 2K | $126.25 | 1 |
| Q2 2022 | share | Decrease | -5.10% | -941 shares | -301K | $143.79 | 17.51K |
| Q1 2022 | share | Decrease | -3.35% | -640 shares | -304K | $152.8 | 18.45K |
| Q4 2021 | share | Increase | +0.35% | 66 shares | 463K | $162.77 | 19.09K |
| Q3 2021 | share | Increase | +7.04% | 1.25K shares | 262K | $138.93 | 19.03K |
| Q2 2021 | share | Increase | +3.86% | 660 shares | 80K | $133.25 | 17.78K |
| Q1 2021 | share | Increase | +1.88% | 316 shares | -19K | $132.89 | 17.12K |
| Q1 2021 | put | Decrease | -100.00% | -2 shares | -3K | $132.89 | 0 |
| Q4 2020 | share | Increase | +4.34% | 699 shares | 99K | $135.71 | 16.80K |
| Q4 2020 | put | 0.00% | 0 shares | -1K | $135.71 | 2 | |
| Q3 2020 | put | 0.00% | 0 shares | -3K | $134.81 | 2 | |
| Q3 2020 | share | Increase | +6.27% | 950 shares | 427K | $134.81 | 16.10K |
| Q2 2020 | share | Decrease | -12.47% | -2.16K shares | -93K | $115.25 | 15.15K |
| Q2 2020 | put | 0.00% | 0 shares | -2K | $115.25 | 2 | |
| Q1 2020 | put | Increase | 0.00% | 2 shares | 9K | $105.33 | 2 |
| Q1 2020 | share | Decrease | -24.45% | -5.60K shares | -964K | $105.33 | 17.31K |
| Q4 2019 | share | Increase | +1.21% | 275 shares | 53K | $118.89 | 22.91K |
| Q4 2019 | put | Decrease | -100.00% | -2 shares | -7K | $118.89 | 0 |
| Q3 2019 | put | Increase | 0.00% | 2 shares | 7K | $117.64 | 2 |
| Q3 2019 | share | Increase | +5.67% | 1.21K shares | 466K | $117.64 | 22.64K |
| Q2 2019 | share | Decrease | -1.65% | -360 shares | 83K | $103.04 | 21.42K |
| Q1 2019 | share | Decrease | -0.48% | -104 shares | 255K | $97.09 | 21.78K |
| Q4 2018 | share | Increase | +9.30% | 1.86K shares | 345K | $85.1 | 21.89K |
| Q3 2018 | share | Increase | +2.74% | 534 shares | 145K | $76.37 | 20.03K |
| Q2 2018 | share | Decrease | -1.18% | -232 shares | -42K | $70.98 | 19.49K |
| Q1 2018 | share | Decrease | -11.19% | -2.48K shares | -477K | $71.41 | 19.72K |
| Q4 2017 | share | Increase | +5.16% | 1.09K shares | 119K | $82.13 | 22.21K |
| Q3 2017 | share | Decrease | -6.94% | -1.57K shares | -56K | $80.72 | 21.12K |
| Q2 2017 | call | Decrease | -100.00% | -2 shares | -1K | $76.72 | 0 |
| Q2 2017 | share | Increase | +32.73% | 5.59K shares | 441K | $76.72 | 22.69K |
| Q1 2017 | share | Decrease | -40.82% | -11.79K shares | -893K | $78.49 | 17.10K |
| Q1 2017 | put | Decrease | -100.00% | -4 shares | -2K | $78.49 | 0 |
| Q1 2017 | call | Increase | 0.00% | 2 shares | 1K | $78.49 | 2 |
| Q4 2016 | share | Increase | +7.58% | 2.03K shares | 19K | $72.88 | 28.89K |
| Q4 2016 | put | 0.00% | 0 shares | 1K | $72.88 | 4 | |
| Q3 2016 | put | Increase | 0.00% | 4 shares | 1K | $77.19 | 4 |
| Q3 2016 | share | Decrease | -2.41% | -664 shares | 80K | $77.19 | 26.86K |
| Q2 2016 | share | Increase | +1.93% | 521 shares | 108K | $72.25 | 27.52K |
| Q1 2016 | share | Decrease | -7.67% | -2.24K shares | -100K | $69.67 | 27.00K |