HSBC HOLDINGS PLC – American Express Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.71M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -99.66% | -797.3K shares | -110.73M | $134.91 | 2.7K |
| Q3 2022 | share | Decrease | -58.41% | -1.03M shares | -145.75M | $134.91 | 736.64K |
| Q3 2022 | call | 0.00% | 0 shares | -35K | $134.91 | 12.6K | |
| Q2 2022 | share | Increase | +168.33% | 1.11M shares | 121.98M | $138.62 | 1.77M |
| Q2 2022 | call | Decrease | -34.72% | -6.7K shares | -1.91M | $138.62 | 12.6K |
| Q2 2022 | put | Increase | 0.00% | 800K shares | 111.10M | $138.62 | 800K |
| Q1 2022 | call | Decrease | -32.04% | -9.1K shares | -988K | $187 | 19.3K |
| Q1 2022 | put | Decrease | -100.00% | -17.1K shares | -2.80M | $187 | 0 |
| Q1 2022 | share | Decrease | -32.30% | -314.98K shares | -35.52M | $187 | 660.07K |
| Q4 2021 | call | Increase | +153.57% | 17.2K shares | 2.75M | $164.16 | 28.4K |
| Q4 2021 | put | Increase | +51.33% | 5.8K shares | 890K | $164.16 | 17.1K |
| Q4 2021 | share | Decrease | -21.03% | -259.59K shares | -48.83M | $164.16 | 975.06K |
| Q3 2021 | share | Increase | +1.19% | 14.50K shares | 7.35M | $167.12 | 1.23M |
| Q3 2021 | put | Decrease | -26.62% | -4.1K shares | -630K | $167.12 | 11.3K |
| Q3 2021 | call | Decrease | -13.18% | -1.7K shares | -234K | $167.12 | 11.2K |
| Q2 2021 | share | Increase | +4.60% | 53.71K shares | 35.42M | $164.4 | 1.22M |
| Q2 2021 | put | Decrease | -70.21% | -36.3K shares | -4.79M | $164.4 | 15.4K |
| Q2 2021 | call | Decrease | -12.84% | -1.9K shares | 29K | $164.4 | 12.9K |
| Q1 2021 | put | Decrease | -76.93% | -172.4K shares | -19.59M | $140.73 | 51.7K |
| Q1 2021 | share | Increase | +0.23% | 2.71K shares | 25.85M | $140.73 | 1.16M |
| Q1 2021 | call | Increase | 0.00% | 14.8K shares | 2.10M | $140.73 | 14.8K |
| Q4 2020 | put | Increase | +96.58% | 110.1K shares | 15.42M | $119.52 | 224.1K |
| Q4 2020 | share | Increase | +8.34% | 89.56K shares | 32.49M | $119.52 | 1.16M |
| Q3 2020 | share | Increase | +1.46% | 15.43K shares | 6.70M | $98.69 | 1.07M |
| Q3 2020 | put | Increase | +42.86% | 34.2K shares | 3.91M | $98.69 | 114K |
| Q2 2020 | share | Decrease | -4.71% | -52.37K shares | 3.69M | $93.3 | 1.05M |
| Q2 2020 | call | Decrease | -100.00% | -128.2K shares | -11.24M | $93.3 | 0 |
| Q2 2020 | put | Decrease | -40.58% | -54.5K shares | -4.18M | $93.3 | 79.8K |
| Q1 2020 | call | Increase | +43.24% | 38.7K shares | 124K | $83.43 | 128.2K |
| Q1 2020 | put | Decrease | -62.15% | -220.5K shares | -32.31M | $83.43 | 134.3K |
| Q1 2020 | share | Increase | +16.87% | 160.40K shares | -21.07M | $83.43 | 1.11M |
| Q4 2019 | put | Decrease | -38.48% | -221.9K shares | -24.11M | $120.91 | 354.8K |
| Q4 2019 | call | Decrease | -62.96% | -152.1K shares | -17.45M | $120.91 | 89.5K |
| Q4 2019 | share | Increase | +44.06% | 290.76K shares | 40.11M | $120.91 | 950.70K |
| Q3 2019 | put | Increase | +39.91% | 164.5K shares | 17.33M | $114.44 | 576.7K |
| Q3 2019 | call | Increase | +12.06% | 26K shares | 1.96M | $114.44 | 241.6K |
| Q3 2019 | share | Increase | +17.32% | 97.44K shares | 8.62M | $114.44 | 659.93K |
| Q2 2019 | put | Decrease | -0.41% | -1.7K shares | 5.64M | $119.06 | 412.2K |
| Q2 2019 | call | Increase | +17.69% | 32.4K shares | 6.59M | $119.06 | 215.6K |
| Q2 2019 | share | Decrease | -2.46% | -14.18K shares | 6.40M | $119.06 | 562.49K |
| Q1 2019 | share | Decrease | -1.13% | -6.60K shares | 7.43M | $105.05 | 576.68K |
| Q1 2019 | put | Increase | +35.97% | 109.5K shares | 16.22M | $105.05 | 413.9K |
| Q1 2019 | call | Increase | +3.50% | 6.2K shares | 3.15M | $105.05 | 183.2K |
| Q4 2018 | share | Decrease | -62.56% | -974.67K shares | -110.30M | $91.23 | 583.28K |
| Q4 2018 | put | Increase | +15.48% | 40.8K shares | 944K | $91.23 | 304.4K |
| Q4 2018 | call | Decrease | -23.48% | -54.3K shares | -7.75M | $91.23 | 177K |
| Q3 2018 | share | Increase | +36.63% | 417.71K shares | 54.16M | $101.56 | 1.55M |
| Q3 2018 | call | Increase | +30.97% | 54.7K shares | 7.32M | $101.56 | 231.3K |
| Q3 2018 | put | Increase | +152.25% | 159.1K shares | 17.83M | $101.56 | 263.6K |
| Q2 2018 | put | Decrease | -34.93% | -56.1K shares | -4.74M | $93.13 | 104.5K |
| Q2 2018 | call | Decrease | -23.22% | -53.4K shares | -4.14M | $93.13 | 176.6K |
| Q2 2018 | share | Increase | +27.61% | 246.73K shares | 28.39M | $93.13 | 1.14M |
| Q1 2018 | put | Increase | 0.00% | 160.6K shares | 14.98M | $88.32 | 160.6K |
| Q1 2018 | call | Increase | 0.00% | 230K shares | 21.45M | $88.32 | 230K |
| Q1 2018 | share | Decrease | -64.01% | -1.58M shares | -163.20M | $88.32 | 893.50K |
| Q4 2017 | share | Increase | +82.17% | 1.11M shares | 123.27M | $93.7 | 2.48M |
| Q4 2017 | put | Decrease | -100.00% | -329K shares | -29.76M | $93.7 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -374.8K shares | -33.90M | $93.7 | 0 |
| Q3 2017 | put | Decrease | -4.03% | -13.8K shares | 884K | $85.02 | 329K |
| Q3 2017 | call | Increase | +23.21% | 70.6K shares | 8.27M | $85.02 | 374.8K |
| Q3 2017 | share | Increase | +55.72% | 487.63K shares | 49.56M | $85.02 | 1.36M |
| Q2 2017 | share | Decrease | -26.23% | -311.24K shares | -20.14M | $78.88 | 875.14K |
| Q2 2017 | call | Increase | +31.12% | 72.2K shares | 7.27M | $78.88 | 304.2K |
| Q2 2017 | put | Increase | +13.81% | 41.6K shares | 5.04M | $78.88 | 342.8K |
| Q1 2017 | put | Increase | +35.25% | 78.5K shares | 7.33M | $73.77 | 301.2K |
| Q1 2017 | call | Decrease | -45.72% | -195.4K shares | -13.30M | $73.77 | 232K |
| Q1 2017 | share | Increase | +68.96% | 484.22K shares | 41.84M | $73.77 | 1.18M |
| Q4 2016 | share | Decrease | -1.27% | -9.06K shares | 6.52M | $68.79 | 702.16K |
| Q4 2016 | put | Increase | +200.54% | 148.6K shares | 11.75M | $68.79 | 222.7K |
| Q4 2016 | call | Increase | +120.76% | 233.8K shares | 19.26M | $68.79 | 427.4K |
| Q3 2016 | put | Increase | +2.35% | 1.7K shares | 346K | $59.18 | 74.1K |
| Q3 2016 | share | Decrease | -1.24% | -8.90K shares | 1.82M | $59.18 | 711.22K |
| Q3 2016 | call | Decrease | -26.89% | -71.2K shares | -3.69M | $59.18 | 193.6K |
| Q2 2016 | share | Decrease | -1.46% | -10.64K shares | -1.11M | $56.14 | 720.13K |
| Q2 2016 | call | Increase | +164.80% | 164.8K shares | 9.94M | $56.14 | 264.8K |
| Q2 2016 | put | Increase | +300.00% | 54.3K shares | 3.28M | $56.14 | 72.4K |
| Q1 2016 | call | Increase | +525.00% | 84K shares | 5.02M | $56.19 | 100K |
| Q1 2016 | put | Decrease | -83.10% | -89K shares | -6.33M | $56.19 | 18.1K |
| Q1 2016 | share | Decrease | -7.70% | -60.92K shares | -10.34M | $56.19 | 730.77K |