HSBC HOLDINGS PLC – Air Products and Chemicals, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$6.42M
portfolio value
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.12% | 14.47K shares | 320K | $232.73 | 366.10K |
| Q3 2022 | put | 0.00% | 0 shares | -231K | $232.73 | 27.6K | |
| Q2 2022 | share | Increase | +10.78% | 34.20K shares | 5.25M | $240.48 | 351.62K |
| Q2 2022 | put | Increase | +120.80% | 15.1K shares | 3.52M | $240.48 | 27.6K |
| Q1 2022 | put | Decrease | -84.36% | -67.4K shares | -21.25M | $249.91 | 12.5K |
| Q1 2022 | share | Decrease | -11.43% | -40.94K shares | -29.42M | $249.91 | 317.41K |
| Q4 2021 | put | Increase | +18.55% | 12.5K shares | 7.03M | $302.4 | 79.9K |
| Q4 2021 | share | Decrease | -5.18% | -19.59K shares | 11.69M | $302.4 | 358.36K |
| Q3 2021 | share | Decrease | -7.10% | -28.86K shares | -19.50M | $256.11 | 377.96K |
| Q3 2021 | put | Increase | +44.64% | 20.8K shares | 3.97M | $256.11 | 67.4K |
| Q2 2021 | put | 0.00% | 0 shares | 149K | $286 | 46.6K | |
| Q2 2021 | share | Increase | +1.66% | 6.63K shares | 3.74M | $286 | 406.82K |
| Q1 2021 | share | Increase | +6.36% | 23.91K shares | 10.82M | $278.25 | 400.19K |
| Q1 2021 | put | Increase | +75.19% | 20K shares | 5.99M | $278.25 | 46.6K |
| Q4 2020 | put | Decrease | -15.82% | -5K shares | -2.21M | $268.79 | 26.6K |
| Q4 2020 | share | Increase | +31.93% | 91.06K shares | 17.49M | $268.79 | 376.28K |
| Q3 2020 | put | Decrease | -18.35% | -7.1K shares | 103K | $291.6 | 31.6K |
| Q3 2020 | share | Increase | +15.03% | 37.26K shares | 25.02M | $291.6 | 285.22K |
| Q2 2020 | share | Decrease | -18.69% | -57.01K shares | -1.52M | $235.32 | 247.95K |
| Q2 2020 | call | Decrease | -100.00% | -10.1K shares | -2.02M | $235.32 | 0 |
| Q2 2020 | put | Increase | +100.52% | 19.4K shares | 5.48M | $235.32 | 38.7K |
| Q1 2020 | call | Increase | +23.17% | 1.9K shares | 104K | $193.46 | 10.1K |
| Q1 2020 | share | Increase | +2.93% | 8.68K shares | -8.10M | $193.46 | 304.96K |
| Q1 2020 | put | Decrease | -44.38% | -15.4K shares | -4.24M | $193.46 | 19.3K |
| Q4 2019 | share | Increase | +14.38% | 37.24K shares | 12.03M | $226.24 | 296.28K |
| Q4 2019 | call | Increase | +41.38% | 2.4K shares | 629K | $226.24 | 8.2K |
| Q4 2019 | put | Decrease | -57.32% | -46.6K shares | -9.92M | $226.24 | 34.7K |
| Q3 2019 | call | Decrease | -89.04% | -47.1K shares | -10.68M | $212.55 | 5.8K |
| Q3 2019 | share | Increase | +10.95% | 25.57K shares | 4.62M | $212.55 | 259.03K |
| Q3 2019 | put | Decrease | -17.04% | -16.7K shares | -4.14M | $212.55 | 81.3K |
| Q2 2019 | put | Increase | +196.07% | 64.9K shares | 15.86M | $215.74 | 98K |
| Q2 2019 | call | Increase | +300.76% | 39.7K shares | 9.45M | $215.74 | 52.9K |
| Q2 2019 | share | Decrease | -11.21% | -29.47K shares | 2.63M | $215.74 | 233.46K |
| Q1 2019 | put | Decrease | -53.71% | -38.4K shares | -5.12M | $181.06 | 33.1K |
| Q1 2019 | call | Decrease | -76.68% | -43.4K shares | -6.53M | $181.06 | 13.2K |
| Q1 2019 | share | Increase | +19.52% | 42.93K shares | 14.99M | $181.06 | 262.93K |
| Q4 2018 | share | Decrease | -23.03% | -65.83K shares | -12.55M | $150.84 | 219.99K |
| Q4 2018 | call | Increase | +10.12% | 5.2K shares | 473K | $150.84 | 56.6K |
| Q4 2018 | put | Increase | +71.88% | 29.9K shares | 4.49M | $150.84 | 71.5K |
| Q3 2018 | share | Increase | +9.85% | 25.64K shares | 7.26M | $156.36 | 285.83K |
| Q3 2018 | put | Decrease | -17.62% | -8.9K shares | -915K | $156.36 | 41.6K |
| Q3 2018 | call | 0.00% | 0 shares | 581K | $156.36 | 51.4K | |
| Q2 2018 | call | Increase | +130.49% | 29.1K shares | 4.45M | $144.81 | 51.4K |
| Q2 2018 | share | Decrease | -41.31% | -183.17K shares | -29.99M | $144.81 | 260.19K |
| Q2 2018 | put | Decrease | -28.06% | -19.7K shares | -3.3M | $144.81 | 50.5K |
| Q1 2018 | share | Decrease | -19.99% | -110.78K shares | -20.41M | $146.84 | 443.37K |
| Q1 2018 | put | Increase | 0.00% | 70.2K shares | 11.16M | $146.84 | 70.2K |
| Q1 2018 | call | Increase | 0.00% | 22.3K shares | 3.54M | $146.84 | 22.3K |
| Q4 2017 | share | Increase | +25.46% | 112.47K shares | 24.13M | $150.47 | 554.15K |
| Q3 2017 | share | Increase | +18.10% | 67.68K shares | 13.28M | $137.03 | 441.68K |
| Q2 2017 | share | Increase | +12.54% | 41.68K shares | 8.52M | $129.63 | 373.99K |
| Q1 2017 | share | Increase | +74.18% | 141.53K shares | 17.53M | $121.78 | 332.31K |
| Q4 2016 | share | Increase | +69.91% | 78.49K shares | 10.57M | $128.55 | 190.78K |
| Q3 2016 | share | Increase | +7.50% | 7.83K shares | 2.03M | $132.75 | 112.28K |
| Q2 2016 | share | Decrease | -24.14% | -33.24K shares | -4.99M | $125.42 | 104.45K |
| Q1 2016 | share | Decrease | -49.73% | -136.23K shares | -15.80M | $126.42 | 137.69K |