HSBC HOLDINGS PLC – Amgen Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$10.36M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +7.55% | 3.2K shares | 11K | $225.4 | 45.6K |
| Q3 2022 | share | Decrease | -6.29% | -56.99K shares | -28.68M | $225.4 | 849.03K |
| Q3 2022 | put | Increase | +34.80% | 35.7K shares | 6.37M | $225.4 | 138.3K |
| Q2 2022 | share | Decrease | -5.75% | -55.26K shares | -11.89M | $243.3 | 906.02K |
| Q2 2022 | call | Increase | +49.82% | 14.1K shares | 3.43M | $243.3 | 42.4K |
| Q2 2022 | put | Increase | +110.25% | 53.8K shares | 13.12M | $243.3 | 102.6K |
| Q1 2022 | put | Increase | +105.91% | 25.1K shares | 6.56M | $241.82 | 48.8K |
| Q1 2022 | share | Decrease | -3.33% | -33.14K shares | 8.94M | $241.82 | 961.28K |
| Q1 2022 | call | Increase | +253.75% | 20.3K shares | 5.10M | $241.82 | 28.3K |
| Q4 2021 | call | Increase | 0.00% | 8K shares | 1.80M | $226.47 | 8K |
| Q4 2021 | share | Decrease | -4.18% | -43.38K shares | 2.54M | $226.47 | 994.43K |
| Q4 2021 | put | Increase | +28.11% | 5.2K shares | 1.39M | $226.47 | 23.7K |
| Q3 2021 | share | Increase | +16.65% | 148.15K shares | 5.26M | $210.86 | 1.03M |
| Q3 2021 | put | Decrease | -18.50% | -4.2K shares | -1.57M | $210.86 | 18.5K |
| Q2 2021 | call | Decrease | -100.00% | -6.5K shares | -1.61M | $239.87 | 0 |
| Q2 2021 | share | Increase | +1.84% | 16.08K shares | -1.31M | $239.87 | 889.66K |
| Q2 2021 | put | Decrease | -18.93% | -5.3K shares | -1.40M | $239.87 | 22.7K |
| Q1 2021 | call | Decrease | -70.45% | -15.5K shares | -3.39M | $243.15 | 6.5K |
| Q1 2021 | share | Decrease | -11.16% | -109.78K shares | -7.22M | $243.15 | 873.57K |
| Q1 2021 | put | Decrease | -68.25% | -60.2K shares | -13.13M | $243.15 | 28K |
| Q4 2020 | share | Increase | +24.51% | 193.56K shares | 25.17M | $223.02 | 983.36K |
| Q4 2020 | put | Decrease | -6.17% | -5.8K shares | -3.83M | $223.02 | 88.2K |
| Q4 2020 | call | Increase | +152.87% | 13.3K shares | 2.79M | $223.02 | 22K |
| Q3 2020 | share | Increase | +1.77% | 13.74K shares | 16.80M | $244.88 | 789.79K |
| Q3 2020 | call | Increase | 0.00% | 8.7K shares | 2.21M | $244.88 | 8.7K |
| Q3 2020 | put | Decrease | -17.25% | -19.6K shares | -2.88M | $244.88 | 94K |
| Q2 2020 | call | Decrease | -100.00% | -41.3K shares | -8.41M | $225.74 | 0 |
| Q2 2020 | put | Increase | +0.98% | 1.1K shares | 3.87M | $225.74 | 113.6K |
| Q2 2020 | share | Increase | +1.30% | 9.93K shares | 26.44M | $225.74 | 776.05K |
| Q1 2020 | share | Increase | +13.63% | 91.88K shares | -5.25M | $192.75 | 766.12K |
| Q1 2020 | call | Decrease | -51.47% | -43.8K shares | -12.00M | $192.75 | 41.3K |
| Q1 2020 | put | Decrease | -37.67% | -68K shares | -20.38M | $192.75 | 112.5K |
| Q4 2019 | share | Increase | +12.68% | 75.87K shares | 46.06M | $227.57 | 674.23K |
| Q4 2019 | call | Increase | +25.89% | 17.5K shares | 7.33M | $227.57 | 85.1K |
| Q4 2019 | put | Decrease | -13.22% | -27.5K shares | 3.05M | $227.57 | 180.5K |
| Q3 2019 | share | Decrease | -9.93% | -65.96K shares | -6.63M | $181.47 | 598.36K |
| Q3 2019 | put | Increase | +13.35% | 24.5K shares | 6.43M | $181.47 | 208K |
| Q3 2019 | call | 0.00% | 0 shares | 624K | $181.47 | 67.6K | |
| Q2 2019 | put | Decrease | -26.28% | -65.4K shares | -13.47M | $171.56 | 183.5K |
| Q2 2019 | call | Increase | +23.13% | 12.7K shares | 2.02M | $171.56 | 67.6K |
| Q2 2019 | share | Decrease | -0.87% | -5.84K shares | -4.89M | $171.56 | 664.33K |
| Q1 2019 | put | Decrease | -34.86% | -133.2K shares | -27.09M | $175.37 | 248.9K |
| Q1 2019 | share | Increase | +28.46% | 148.47K shares | 25.74M | $175.37 | 670.17K |
| Q1 2019 | call | Decrease | -57.96% | -75.7K shares | -14.99M | $175.37 | 54.9K |
| Q4 2018 | put | Increase | +9.52% | 33.2K shares | 2.06M | $178.32 | 382.1K |
| Q4 2018 | call | Increase | +18.73% | 20.6K shares | 2.62M | $178.32 | 130.6K |
| Q4 2018 | share | Decrease | -26.52% | -188.29K shares | -45.62M | $178.32 | 521.70K |
| Q3 2018 | share | Increase | +20.89% | 122.68K shares | 38.80M | $188.58 | 710K |
| Q3 2018 | call | Increase | +12.47% | 12.2K shares | 4.74M | $188.58 | 110K |
| Q3 2018 | put | Increase | +28.13% | 76.6K shares | 22.05M | $188.58 | 348.9K |
| Q2 2018 | share | Decrease | -50.02% | -587.73K shares | -91.95M | $166.81 | 587.31K |
| Q2 2018 | call | Decrease | -29.79% | -41.5K shares | -5.69M | $166.81 | 97.8K |
| Q2 2018 | put | Increase | +4.97% | 12.9K shares | 6.04M | $166.81 | 272.3K |
| Q1 2018 | call | Increase | +2802.08% | 134.5K shares | 22.91M | $152.9 | 139.3K |
| Q1 2018 | put | Increase | 0.00% | 259.4K shares | 44.22M | $152.9 | 259.4K |
| Q1 2018 | share | Decrease | -28.31% | -464.03K shares | -84.69M | $152.9 | 1.17M |
| Q4 2017 | call | Decrease | -97.88% | -222.1K shares | -41.47M | $154.83 | 4.8K |
| Q4 2017 | put | Decrease | -100.00% | -204.1K shares | -38.05M | $154.83 | 0 |
| Q4 2017 | share | Increase | +49.98% | 546.20K shares | 81.27M | $154.83 | 1.63M |
| Q3 2017 | put | Increase | +14.15% | 25.3K shares | 7.25M | $164.89 | 204.1K |
| Q3 2017 | call | Increase | +21.08% | 39.5K shares | 10.02M | $164.89 | 226.9K |
| Q3 2017 | share | Increase | +15.82% | 149.24K shares | 41.23M | $164.89 | 1.09M |
| Q2 2017 | share | Increase | +14.51% | 119.58K shares | 26.99M | $151.29 | 943.63K |
| Q2 2017 | put | Increase | +4.07% | 7K shares | 2.60M | $151.29 | 178.8K |
| Q2 2017 | call | Increase | +134.54% | 107.5K shares | 19.04M | $151.29 | 187.4K |
| Q1 2017 | put | Decrease | -21.84% | -48K shares | -3.95M | $143.09 | 171.8K |
| Q1 2017 | share | Decrease | -6.01% | -52.66K shares | 7.34M | $143.09 | 824.04K |
| Q1 2017 | call | Increase | +41.92% | 23.6K shares | 5.00M | $143.09 | 79.9K |
| Q4 2016 | share | Increase | +4.22% | 35.46K shares | -12.01M | $126.65 | 876.70K |
| Q4 2016 | put | Decrease | -2.01% | -4.5K shares | -5.27M | $126.65 | 219.8K |
| Q4 2016 | call | Decrease | -26.21% | -20K shares | -4.49M | $126.65 | 56.3K |
| Q3 2016 | put | Increase | +21.44% | 39.6K shares | 9.31M | $143.51 | 224.3K |
| Q3 2016 | share | Decrease | -18.99% | -197.20K shares | -17.62M | $143.51 | 841.24K |
| Q3 2016 | call | Increase | +75.81% | 32.9K shares | 6.12M | $143.51 | 76.3K |
| Q2 2016 | put | Decrease | -8.38% | -16.9K shares | -2.12M | $130.16 | 184.7K |
| Q2 2016 | share | Increase | +25.60% | 211.62K shares | 33.90M | $130.16 | 1.03M |
| Q2 2016 | call | Decrease | -75.82% | -136.1K shares | -20.30M | $130.16 | 43.4K |
| Q1 2016 | share | Decrease | -11.42% | -106.55K shares | -27.65M | $127.42 | 826.81K |
| Q1 2016 | call | Increase | +477.17% | 148.4K shares | 21.86M | $127.42 | 179.5K |
| Q1 2016 | put | Increase | +14.42% | 25.4K shares | 1.62M | $127.42 | 201.6K |