HSBC HOLDINGS PLC – American Tower Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$3.46M
portfolio value
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.31% | 85.30K shares | -4.20M | $214.7 | 642.34K |
| Q3 2022 | put | Increase | +894.87% | 34.9K shares | 7.29M | $214.7 | 38.8K |
| Q3 2022 | call | Increase | +305.00% | 12.2K shares | 2.43M | $214.7 | 16.2K |
| Q2 2022 | share | Decrease | -10.70% | -66.73K shares | -14.66M | $255.59 | 557.04K |
| Q2 2022 | call | Decrease | -73.68% | -11.2K shares | -2.82M | $255.59 | 4K |
| Q2 2022 | put | Decrease | -87.34% | -26.9K shares | -6.79M | $255.59 | 3.9K |
| Q1 2022 | call | Decrease | -1.30% | -200 shares | -672K | $251.22 | 15.2K |
| Q1 2022 | put | Decrease | -29.68% | -13K shares | -5.05M | $251.22 | 30.8K |
| Q1 2022 | share | Decrease | -19.02% | -146.51K shares | -68.53M | $251.22 | 623.77K |
| Q4 2021 | share | Decrease | -9.00% | -76.19K shares | -747K | $291.14 | 770.29K |
| Q4 2021 | put | Increase | +59.85% | 16.4K shares | 5.52M | $291.14 | 43.8K |
| Q4 2021 | call | Increase | +12.41% | 1.7K shares | 857K | $291.14 | 15.4K |
| Q3 2021 | call | Increase | 0.00% | 13.7K shares | 3.66M | $265.41 | 13.7K |
| Q3 2021 | put | Increase | 0.00% | 27.4K shares | 7.32M | $265.41 | 27.4K |
| Q3 2021 | share | Increase | +7.99% | 62.64K shares | 13.59M | $265.41 | 846.48K |
| Q2 2021 | share | Increase | +20.11% | 131.22K shares | 56.49M | $268.86 | 783.84K |
| Q1 2021 | share | Increase | +0.98% | 6.35K shares | 12.36M | $235.6 | 652.62K |
| Q1 2021 | put | Decrease | -100.00% | -5K shares | -1.10M | $235.6 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -14.6K shares | -3.23M | $235.6 | 0 |
| Q4 2020 | put | Decrease | -72.38% | -13.1K shares | -3.27M | $221.21 | 5K |
| Q4 2020 | share | Increase | +26.73% | 136.3K shares | 20.29M | $221.21 | 646.26K |
| Q4 2020 | call | Decrease | -44.27% | -11.6K shares | -3.10M | $221.21 | 14.6K |
| Q3 2020 | put | Increase | 0.00% | 18.1K shares | 4.38M | $236.92 | 18.1K |
| Q3 2020 | share | Increase | +34.63% | 131.18K shares | 25.42M | $236.92 | 509.96K |
| Q3 2020 | call | Increase | +16.96% | 3.8K shares | 553K | $236.92 | 26.2K |
| Q2 2020 | put | Decrease | -100.00% | -4.3K shares | -936K | $252.19 | 0 |
| Q2 2020 | call | Decrease | -11.46% | -2.9K shares | 285K | $252.19 | 22.4K |
| Q2 2020 | share | Increase | +8.21% | 28.73K shares | 19.75M | $252.19 | 378.77K |
| Q1 2020 | share | Decrease | -2.57% | -9.23K shares | -3.43M | $210.59 | 350.04K |
| Q1 2020 | call | Decrease | -44.88% | -20.6K shares | -5.01M | $210.59 | 25.3K |
| Q1 2020 | put | Decrease | -48.19% | -4K shares | -966K | $210.59 | 4.3K |
| Q4 2019 | share | Increase | +20.32% | 60.68K shares | 15.58M | $222.26 | 359.28K |
| Q4 2019 | call | Decrease | -37.21% | -27.2K shares | -5.64M | $222.26 | 45.9K |
| Q4 2019 | put | Decrease | -79.04% | -31.3K shares | -6.85M | $222.26 | 8.3K |
| Q3 2019 | call | Increase | +0.97% | 700 shares | 1.36M | $212.92 | 73.1K |
| Q3 2019 | put | 0.00% | 0 shares | 661K | $212.92 | 39.6K | |
| Q3 2019 | share | Increase | +12.00% | 31.99K shares | 11.52M | $212.92 | 298.59K |
| Q2 2019 | share | Increase | +16.81% | 38.36K shares | 9.53M | $196.02 | 266.60K |
| Q2 2019 | call | Increase | +8.71% | 5.8K shares | 1.67M | $196.02 | 72.4K |
| Q2 2019 | put | 0.00% | 0 shares | 292K | $196.02 | 39.6K | |
| Q1 2019 | put | Increase | +312.50% | 30K shares | 6.28M | $187.27 | 39.6K |
| Q1 2019 | call | Increase | +131.25% | 37.8K shares | 8.56M | $187.27 | 66.6K |
| Q1 2019 | share | Decrease | -2.60% | -6.08K shares | 7.90M | $187.27 | 228.23K |
| Q4 2018 | call | Increase | 0.00% | 28.8K shares | 4.55M | $150.33 | 28.8K |
| Q4 2018 | put | Increase | 0.00% | 9.6K shares | 1.51M | $150.33 | 9.6K |
| Q4 2018 | share | Decrease | -16.53% | -46.42K shares | -3.72M | $150.33 | 234.32K |
| Q3 2018 | share | Decrease | -4.14% | -12.11K shares | -1.42M | $137.35 | 280.74K |
| Q2 2018 | share | Decrease | -35.75% | -162.97K shares | -24.02M | $135.54 | 292.85K |
| Q1 2018 | share | Increase | +18.08% | 69.8K shares | 11.17M | $135.14 | 455.82K |
| Q4 2017 | share | Decrease | -3.24% | -12.91K shares | 545K | $132.66 | 386.02K |
| Q3 2017 | share | Increase | +23.69% | 76.40K shares | 11.85M | $126.46 | 398.94K |
| Q2 2017 | share | Increase | +17.57% | 48.20K shares | 9.33M | $121.84 | 322.53K |
| Q1 2017 | share | Decrease | -2.06% | -5.78K shares | 3.73M | $110.81 | 274.33K |
| Q4 2016 | share | Increase | +29.12% | 63.16K shares | 5.01M | $96.35 | 280.12K |
| Q3 2016 | share | Increase | +2.72% | 5.75K shares | 597K | $102.76 | 216.95K |
| Q2 2016 | share | Decrease | -4.96% | -11.03K shares | 1.24M | $102.51 | 211.19K |
| Q1 2016 | share | Decrease | -66.93% | -449.77K shares | -42.40M | $91.47 | 222.23K |