HSBC HOLDINGS PLC – American International Group, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$3.42M
portfolio value
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.88% | -124.76K shares | -10.22M | $47.48 | 1.13M |
| Q3 2022 | call | Increase | +43.55% | 21.6K shares | 885K | $47.48 | 71.2K |
| Q3 2022 | put | Increase | +36.93% | 49K shares | 1.94M | $47.48 | 181.7K |
| Q2 2022 | share | Increase | +16.53% | 179.04K shares | -3.89M | $51.13 | 1.26M |
| Q2 2022 | put | Decrease | -1.56% | -2.1K shares | -1.78M | $51.13 | 132.7K |
| Q2 2022 | call | 0.00% | 0 shares | -617K | $51.13 | 49.6K | |
| Q1 2022 | put | Increase | +18.14% | 20.7K shares | 2.07M | $62.77 | 134.8K |
| Q1 2022 | call | Increase | +119.47% | 27K shares | 1.86M | $62.77 | 49.6K |
| Q1 2022 | share | Decrease | -19.97% | -270.26K shares | -8.60M | $62.77 | 1.08M |
| Q4 2021 | put | Increase | +0.71% | 800 shares | 270K | $56.74 | 114.1K |
| Q4 2021 | call | Increase | +83.74% | 10.3K shares | 612K | $56.74 | 22.6K |
| Q4 2021 | share | Increase | +16.84% | 195.05K shares | 13.05M | $56.74 | 1.35M |
| Q3 2021 | put | Increase | +250.77% | 81K shares | 4.71M | $54.89 | 113.3K |
| Q3 2021 | call | Increase | 0.00% | 12.3K shares | 678K | $54.89 | 12.3K |
| Q3 2021 | share | Decrease | -9.97% | -128.21K shares | 3.03M | $54.89 | 1.15M |
| Q2 2021 | share | Increase | +31.89% | 311.08K shares | 15.50M | $47.32 | 1.28M |
| Q2 2021 | put | Increase | 0.00% | 32.3K shares | 1.53M | $47.32 | 32.3K |
| Q1 2021 | share | Decrease | -2.08% | -20.7K shares | 7.97M | $45.65 | 975.53K |
| Q4 2020 | share | Decrease | -17.94% | -217.72K shares | 4.04M | $37.16 | 996.23K |
| Q3 2020 | share | Increase | +11.56% | 125.78K shares | -397K | $26.8 | 1.21M |
| Q3 2020 | put | Decrease | -100.00% | -15.8K shares | -493K | $26.8 | 0 |
| Q2 2020 | put | Decrease | -70.85% | -38.4K shares | -845K | $30.03 | 15.8K |
| Q2 2020 | share | Increase | +16.73% | 155.95K shares | 11.26M | $30.03 | 1.08M |
| Q1 2020 | put | Increase | 0.00% | 54.2K shares | 1.33M | $23.13 | 54.2K |
| Q1 2020 | call | Decrease | -100.00% | -32.2K shares | -1.64M | $23.13 | 0 |
| Q1 2020 | share | Increase | +5.35% | 47.33K shares | -22.82M | $23.13 | 932.21K |
| Q4 2019 | share | Increase | +15.36% | 117.84K shares | 2.76M | $48.42 | 884.88K |
| Q4 2019 | call | Decrease | -1.84% | -603 shares | -184K | $48.42 | 32.2K |
| Q3 2019 | share | Increase | +0.10% | 765 shares | 1.89M | $52.21 | 767.03K |
| Q3 2019 | put | Decrease | -100.00% | -53.8K shares | -2.86M | $52.21 | 0 |
| Q3 2019 | call | Decrease | -39.03% | -20.99K shares | -1.03M | $52.21 | 32.80K |
| Q2 2019 | share | Decrease | -7.60% | -63.04K shares | 5.11M | $49.66 | 766.27K |
| Q2 2019 | call | Increase | +8822.06% | 53.19K shares | 2.84M | $49.66 | 53.8K |
| Q2 2019 | put | Increase | 0.00% | 53.8K shares | 2.86M | $49.66 | 53.8K |
| Q1 2019 | share | Decrease | -9.40% | -86.05K shares | -365K | $39.89 | 829.31K |
| Q1 2019 | put | Decrease | -100.00% | -404.5K shares | -15.94M | $39.89 | 0 |
| Q1 2019 | call | Decrease | -99.47% | -113.57K shares | -4.47M | $39.89 | 603 |
| Q4 2018 | share | Decrease | -6.09% | -59.34K shares | -15.82M | $36.25 | 915.37K |
| Q4 2018 | put | Increase | +59.44% | 150.8K shares | 2.43M | $36.25 | 404.5K |
| Q4 2018 | call | Increase | +63.81% | 44.47K shares | 789K | $36.25 | 114.17K |
| Q3 2018 | put | Increase | +30.30% | 59K shares | 3.18M | $48.54 | 253.7K |
| Q3 2018 | share | Increase | +7.61% | 68.90K shares | 3.87M | $48.54 | 974.71K |
| Q3 2018 | call | 0.00% | 0 shares | 16K | $48.54 | 69.7K | |
| Q2 2018 | call | Decrease | -48.22% | -64.9K shares | -3.63M | $48.05 | 69.7K |
| Q2 2018 | put | Increase | +13.66% | 23.4K shares | 1.00M | $48.05 | 194.7K |
| Q2 2018 | share | Decrease | -42.30% | -664.08K shares | -37.41M | $48.05 | 905.81K |
| Q1 2018 | call | Increase | 0.00% | 134.6K shares | 7.32M | $49.03 | 134.6K |
| Q1 2018 | share | Increase | +0.15% | 2.28K shares | -7.95M | $49.03 | 1.56M |
| Q1 2018 | put | Increase | 0.00% | 171.3K shares | 9.32M | $49.03 | 171.3K |
| Q4 2017 | share | Increase | +23.18% | 294.98K shares | 15.27M | $53.37 | 1.56M |
| Q4 2017 | put | Decrease | -100.00% | -194.2K shares | -11.92M | $53.37 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -273.8K shares | -16.80M | $53.37 | 0 |
| Q3 2017 | call | Increase | +171.90% | 173.1K shares | 10.51M | $54.7 | 273.8K |
| Q3 2017 | share | Increase | +24.32% | 248.92K shares | 14.12M | $54.7 | 1.27M |
| Q3 2017 | put | Increase | +14.30% | 24.3K shares | 1.3M | $54.7 | 194.2K |
| Q2 2017 | put | Increase | +5.46% | 8.8K shares | 565K | $55.41 | 169.9K |
| Q2 2017 | call | Decrease | -22.42% | -29.1K shares | -1.80M | $55.41 | 100.7K |
| Q2 2017 | share | Decrease | -3.37% | -35.65K shares | -2.42M | $55.41 | 1.02M |
| Q1 2017 | put | Decrease | -17.26% | -33.6K shares | -2.65M | $55.05 | 161.1K |
| Q1 2017 | call | Increase | +5.22% | 6.43K shares | 46K | $55.05 | 129.8K |
| Q1 2017 | share | Decrease | -17.15% | -219.22K shares | -17.06M | $55.05 | 1.05M |
| Q4 2016 | call | Increase | +560.97% | 104.7K shares | 6.94M | $57.3 | 123.36K |
| Q4 2016 | share | Increase | +1.94% | 24.37K shares | 9.14M | $57.3 | 1.27M |
| Q4 2016 | put | Increase | +95.48% | 95.1K shares | 6.80M | $57.3 | 194.7K |
| Q3 2016 | call | Decrease | -71.49% | -46.8K shares | -2.35M | $51.81 | 18.66K |
| Q3 2016 | put | Decrease | -17.48% | -21.1K shares | -474K | $51.81 | 99.6K |
| Q3 2016 | share | Increase | +0.49% | 6.09K shares | 8.40M | $51.81 | 1.25M |
| Q2 2016 | put | Increase | +104.92% | 61.8K shares | 3.2M | $45.92 | 120.7K |
| Q2 2016 | call | Decrease | -12.71% | -9.53K shares | -592K | $45.92 | 65.46K |
| Q2 2016 | share | Increase | +12.47% | 138.42K shares | 5.94M | $45.92 | 1.24M |
| Q1 2016 | put | Decrease | -79.88% | -233.8K shares | -14.95M | $46.66 | 58.9K |
| Q1 2016 | share | Decrease | -5.47% | -64.16K shares | -12.79M | $46.66 | 1.10M |
| Q1 2016 | call | Decrease | -58.29% | -104.8K shares | -7.08M | $46.66 | 75K |