HSBC HOLDINGS PLC – The Allstate Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.15M
portfolio value
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 1.24K shares | -259K | $124.53 | 459.25K |
| Q3 2022 | call | Increase | +11.45% | 3.4K shares | 389K | $124.53 | 33.1K |
| Q3 2022 | put | Increase | +5.43% | 3.5K shares | 358K | $124.53 | 68K |
| Q2 2022 | share | Increase | +12.09% | 49.40K shares | 983K | $126.73 | 458.00K |
| Q2 2022 | put | Increase | +201.40% | 43.1K shares | 5.17M | $126.73 | 64.5K |
| Q2 2022 | call | Increase | +106.25% | 15.3K shares | 1.74M | $126.73 | 29.7K |
| Q1 2022 | call | Decrease | -64.00% | -25.6K shares | -2.71M | $138.51 | 14.4K |
| Q1 2022 | put | Decrease | -24.11% | -6.8K shares | -335K | $138.51 | 21.4K |
| Q1 2022 | share | Decrease | -19.09% | -96.42K shares | -2.55M | $138.51 | 408.60K |
| Q4 2021 | share | Decrease | -12.43% | -71.66K shares | -14.32M | $117.68 | 505.02K |
| Q4 2021 | put | Decrease | -21.23% | -7.6K shares | -1.23M | $117.68 | 28.2K |
| Q4 2021 | call | Increase | +60.00% | 15K shares | 1.54M | $117.68 | 40K |
| Q3 2021 | call | 0.00% | 0 shares | -39K | $126.41 | 25K | |
| Q3 2021 | share | Decrease | -20.49% | -148.61K shares | -20.28M | $126.41 | 576.69K |
| Q3 2021 | put | 0.00% | 0 shares | -56K | $126.41 | 35.8K | |
| Q2 2021 | share | Increase | +1.08% | 7.77K shares | 11.17M | $128.74 | 725.30K |
| Q2 2021 | put | Increase | 0.00% | 35.8K shares | 4.63M | $128.74 | 35.8K |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 3.23M | $128.74 | 25K |
| Q1 2021 | call | Decrease | -100.00% | -31.8K shares | -3.45M | $112.73 | 0 |
| Q1 2021 | share | Increase | +28.17% | 157.70K shares | 21.96M | $112.73 | 717.53K |
| Q1 2021 | put | Decrease | -100.00% | -27.6K shares | -2.99M | $112.73 | 0 |
| Q4 2020 | share | Increase | +54.33% | 197.07K shares | 26.81M | $107.07 | 559.83K |
| Q4 2020 | call | 0.00% | 0 shares | 445K | $107.07 | 31.8K | |
| Q4 2020 | put | Decrease | -65.67% | -52.8K shares | -4.60M | $107.07 | 27.6K |
| Q3 2020 | share | Increase | +8.24% | 27.61K shares | 1.66M | $91.22 | 362.75K |
| Q3 2020 | put | Increase | +52.85% | 27.8K shares | 2.50M | $91.22 | 80.4K |
| Q3 2020 | call | Increase | 0.00% | 31.8K shares | 3.00M | $91.22 | 31.8K |
| Q2 2020 | put | Increase | +651.43% | 45.6K shares | 4.45M | $93.45 | 52.6K |
| Q2 2020 | share | Decrease | -10.87% | -40.89K shares | -2.38M | $93.45 | 335.13K |
| Q2 2020 | call | Decrease | -100.00% | -1.8K shares | -167K | $93.45 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -134K | $87.9 | 7K | |
| Q1 2020 | call | 0.00% | 0 shares | -35K | $87.9 | 1.8K | |
| Q1 2020 | share | Increase | +1.22% | 4.54K shares | -7.00M | $87.9 | 376.02K |
| Q4 2019 | call | 0.00% | 0 shares | 6K | $107.2 | 1.8K | |
| Q4 2019 | share | Increase | +26.83% | 78.58K shares | 10.06M | $107.2 | 371.48K |
| Q4 2019 | put | 0.00% | 0 shares | 23K | $107.2 | 7K | |
| Q3 2019 | share | Decrease | -13.84% | -47.05K shares | -2.73M | $103.15 | 292.89K |
| Q3 2019 | put | 0.00% | 0 shares | 49K | $103.15 | 7K | |
| Q3 2019 | call | 0.00% | 0 shares | 13K | $103.15 | 1.8K | |
| Q2 2019 | share | Increase | +5.23% | 16.89K shares | 4.14M | $96.04 | 339.95K |
| Q2 2019 | call | Decrease | -99.37% | -283.3K shares | -26.66M | $96.04 | 1.8K |
| Q2 2019 | put | Decrease | -72.66% | -18.6K shares | -1.69M | $96.04 | 7K |
| Q1 2019 | share | Decrease | -38.66% | -203.58K shares | -13.09M | $88.49 | 323.05K |
| Q1 2019 | put | Increase | 0.00% | 25.6K shares | 2.41M | $88.49 | 25.6K |
| Q1 2019 | call | Increase | 0.00% | 285.1K shares | 26.85M | $88.49 | 285.1K |
| Q4 2018 | share | Decrease | -11.70% | -69.81K shares | -15.35M | $77.23 | 526.63K |
| Q3 2018 | share | Increase | +27.76% | 129.58K shares | 16.27M | $91.77 | 596.45K |
| Q2 2018 | share | Decrease | -34.45% | -245.40K shares | -24.93M | $84.47 | 466.86K |
| Q1 2018 | share | Increase | +24.56% | 140.42K shares | 7.66M | $87.31 | 712.27K |
| Q4 2017 | share | Decrease | -24.76% | -188.15K shares | -9.97M | $95.96 | 571.85K |
| Q3 2017 | share | Increase | +42.42% | 226.38K shares | 22.65M | $83.92 | 760.01K |
| Q2 2017 | share | Increase | +8.02% | 39.62K shares | 6.90M | $80.43 | 533.62K |
| Q1 2017 | share | Increase | +7.20% | 33.17K shares | 6.12M | $73.79 | 494K |
| Q4 2016 | share | Increase | +25.22% | 92.82K shares | 8.74M | $66.81 | 460.82K |
| Q3 2016 | share | Increase | +3.05% | 10.90K shares | 548K | $62.08 | 368.00K |
| Q2 2016 | share | Decrease | -2.58% | -9.46K shares | 144K | $62.47 | 357.10K |
| Q1 2016 | share | Decrease | -2.11% | -7.90K shares | 1.41M | $59.87 | 366.56K |