HSBC HOLDINGS PLC – Altria Group, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$7.41M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.34% | -362.19K shares | -16.57M | $40.38 | 1.61M |
| Q3 2022 | put | Decrease | -2.38% | -6.8K shares | -559K | $40.38 | 278.8K |
| Q3 2022 | call | Decrease | -12.66% | -26.4K shares | -1.28M | $40.38 | 182.2K |
| Q2 2022 | share | Increase | +26.88% | 418.30K shares | 1.34M | $41.77 | 1.97M |
| Q2 2022 | put | Increase | +246.18% | 203.1K shares | 7.59M | $41.77 | 285.6K |
| Q2 2022 | call | Increase | +496.00% | 173.6K shares | 6.86M | $41.77 | 208.6K |
| Q1 2022 | call | Decrease | -68.24% | -75.2K shares | -3.37M | $52.25 | 35K |
| Q1 2022 | put | Decrease | -26.93% | -30.4K shares | -1.01M | $52.25 | 82.5K |
| Q1 2022 | share | Decrease | -19.58% | -378.91K shares | -10.34M | $52.25 | 1.55M |
| Q4 2021 | call | Decrease | -54.08% | -129.8K shares | -5.73M | $47.25 | 110.2K |
| Q4 2021 | put | Increase | +12.90% | 12.9K shares | 774K | $47.25 | 112.9K |
| Q4 2021 | share | Increase | +7.82% | 140.36K shares | 9.85M | $47.25 | 1.93M |
| Q3 2021 | share | Decrease | -25.79% | -623.80K shares | -32.72M | $45.52 | 1.79M |
| Q3 2021 | put | Increase | +784.96% | 88.7K shares | 4.02M | $45.52 | 100K |
| Q3 2021 | call | Decrease | -6.94% | -17.9K shares | -1.31M | $45.52 | 240K |
| Q2 2021 | share | Decrease | -10.56% | -285.44K shares | -24.13M | $46.81 | 2.41M |
| Q2 2021 | call | Increase | +873.21% | 231.4K shares | 10.89M | $46.81 | 257.9K |
| Q2 2021 | put | Increase | +18.95% | 1.8K shares | 50K | $46.81 | 11.3K |
| Q1 2021 | put | Decrease | -32.14% | -4.5K shares | -77K | $49.34 | 9.5K |
| Q1 2021 | share | Decrease | -5.95% | -170.99K shares | 21.92M | $49.34 | 2.70M |
| Q1 2021 | call | Decrease | -79.03% | -99.9K shares | -3.73M | $49.34 | 26.5K |
| Q4 2020 | put | Increase | 0.00% | 14K shares | 564K | $38.87 | 14K |
| Q4 2020 | share | Increase | +20.38% | 486.75K shares | 24.32M | $38.87 | 2.87M |
| Q4 2020 | call | Decrease | -17.98% | -27.7K shares | -870K | $38.87 | 126.4K |
| Q3 2020 | share | Increase | +6.17% | 138.75K shares | 4.02M | $35.89 | 2.38M |
| Q3 2020 | call | Increase | +94.82% | 75K shares | 2.85M | $35.89 | 154.1K |
| Q2 2020 | call | Decrease | -0.38% | -300 shares | 33K | $35.74 | 79.1K |
| Q2 2020 | share | Increase | +30.29% | 523.03K shares | 22.41M | $35.74 | 2.24M |
| Q1 2020 | share | Decrease | -17.87% | -375.68K shares | -39.01M | $34.47 | 1.72M |
| Q1 2020 | call | Increase | +297.00% | 59.4K shares | 2.06M | $34.47 | 79.4K |
| Q4 2019 | share | Decrease | -1.58% | -33.74K shares | 17.53M | $43.37 | 2.10M |
| Q4 2019 | put | Decrease | -100.00% | -51.3K shares | -2.09M | $43.37 | 0 |
| Q4 2019 | call | Decrease | -55.56% | -25K shares | -833K | $43.37 | 20K |
| Q3 2019 | call | Increase | +55.17% | 16K shares | 468K | $34.96 | 45K |
| Q3 2019 | put | Increase | 0.00% | 51.3K shares | 2.09M | $34.96 | 51.3K |
| Q3 2019 | share | Increase | +3.73% | 76.73K shares | -10.14M | $34.96 | 2.13M |
| Q2 2019 | share | Increase | +8.25% | 156.88K shares | -11.74M | $39.68 | 2.05M |
| Q2 2019 | call | Decrease | -63.89% | -51.3K shares | -3.23M | $39.68 | 29K |
| Q2 2019 | put | Decrease | -100.00% | -35K shares | -2.01M | $39.68 | 0 |
| Q1 2019 | share | Decrease | -33.13% | -942.53K shares | -31.24M | $47.38 | 1.90M |
| Q1 2019 | put | Decrease | -84.72% | -194K shares | -9.30M | $47.38 | 35K |
| Q1 2019 | call | Decrease | -24.46% | -26K shares | -639K | $47.38 | 80.3K |
| Q4 2018 | put | Decrease | -34.52% | -120.7K shares | -9.78M | $40.17 | 229K |
| Q4 2018 | call | Increase | +22.32% | 19.4K shares | 9K | $40.17 | 106.3K |
| Q4 2018 | share | Increase | +1.02% | 28.81K shares | -29.34M | $40.17 | 2.84M |
| Q3 2018 | share | Increase | +15.65% | 381.03K shares | 31.57M | $48.25 | 2.81M |
| Q3 2018 | put | Increase | +5929.31% | 343.9K shares | 20.76M | $48.25 | 349.7K |
| Q3 2018 | call | Decrease | -36.98% | -51K shares | -2.59M | $48.25 | 86.9K |
| Q2 2018 | put | Decrease | -73.52% | -16.1K shares | -1.03M | $44.85 | 5.8K |
| Q2 2018 | share | Decrease | -28.77% | -983.36K shares | -74.80M | $44.85 | 2.43M |
| Q2 2018 | call | Increase | +51.71% | 47K shares | 2.15M | $44.85 | 137.9K |
| Q1 2018 | share | Decrease | -1.95% | -67.92K shares | -35.86M | $48.61 | 3.41M |
| Q1 2018 | put | Increase | +995.00% | 19.9K shares | 1.22M | $48.61 | 21.9K |
| Q1 2018 | call | Decrease | -19.63% | -22.2K shares | -2.40M | $48.61 | 90.9K |
| Q4 2017 | put | Decrease | -98.63% | -143.8K shares | -9.10M | $55.1 | 2K |
| Q4 2017 | call | Decrease | -47.90% | -104K shares | -5.69M | $55.1 | 113.1K |
| Q4 2017 | share | Increase | +19.16% | 560.59K shares | 63.39M | $55.1 | 3.48M |
| Q3 2017 | share | Decrease | -8.96% | -287.95K shares | -53.78M | $48.49 | 2.92M |
| Q3 2017 | call | Increase | +2.02% | 4.3K shares | -2.07M | $48.49 | 217.1K |
| Q3 2017 | put | Increase | +4.89% | 6.8K shares | -1.10M | $48.49 | 145.8K |
| Q2 2017 | share | Increase | +11.56% | 333.00K shares | 32.82M | $56.35 | 3.21M |
| Q2 2017 | put | Decrease | -43.24% | -105.9K shares | -7.14M | $56.35 | 139K |
| Q2 2017 | call | Increase | +57.51% | 77.7K shares | 6.07M | $56.35 | 212.8K |
| Q1 2017 | put | Decrease | -47.41% | -220.8K shares | -14M | $53.6 | 244.9K |
| Q1 2017 | call | Decrease | -68.95% | -300K shares | -19.64M | $53.6 | 135.1K |
| Q1 2017 | share | Increase | +1.02% | 29.22K shares | 13.67M | $53.6 | 2.88M |
| Q4 2016 | call | Increase | +33.26% | 108.6K shares | 8.77M | $50.34 | 435.1K |
| Q4 2016 | put | Increase | +125.08% | 258.8K shares | 18.40M | $50.34 | 465.7K |
| Q4 2016 | share | Increase | +10.29% | 266.12K shares | 29.68M | $50.34 | 2.85M |
| Q3 2016 | share | Increase | +8.29% | 197.95K shares | -883K | $46.65 | 2.58M |
| Q3 2016 | call | Increase | +44.02% | 99.8K shares | 5.01M | $46.65 | 326.5K |
| Q3 2016 | put | Decrease | -41.60% | -147.4K shares | -11.35M | $46.65 | 206.9K |
| Q2 2016 | call | Increase | +112.46% | 120K shares | 8.94M | $50.4 | 226.7K |
| Q2 2016 | share | Increase | +1.59% | 37.43K shares | 16.82M | $50.4 | 2.38M |
| Q2 2016 | put | Increase | +47.56% | 114.2K shares | 9.38M | $50.4 | 354.3K |
| Q1 2016 | put | Increase | +18.74% | 37.9K shares | 3.27M | $45.4 | 240.1K |
| Q1 2016 | call | Decrease | -61.84% | -172.9K shares | -9.59M | $45.4 | 106.7K |
| Q1 2016 | share | Decrease | -3.11% | -75.32K shares | 5.58M | $45.4 | 2.35M |