HSBC HOLDINGS PLC – Autodesk, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$322,000
portfolio value
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 27K | $186.8 | 1.7K | |
| Q3 2022 | share | Increase | +5.89% | 15.56K shares | 6.96M | $186.8 | 279.67K |
| Q2 2022 | share | Increase | +14.63% | 33.70K shares | -4.26M | $171.96 | 264.11K |
| Q2 2022 | call | Increase | 0.00% | 1.7K shares | 295K | $171.96 | 1.7K |
| Q1 2022 | share | Increase | +4.25% | 9.38K shares | -11.99M | $214.35 | 230.41K |
| Q4 2021 | put | Decrease | -100.00% | -15.6K shares | -4.48M | $281.71 | 0 |
| Q4 2021 | share | Decrease | -12.63% | -31.94K shares | -10.36M | $281.71 | 221.03K |
| Q3 2021 | share | Decrease | -23.62% | -78.24K shares | -25.00M | $285.17 | 252.97K |
| Q3 2021 | put | Increase | +13.04% | 1.8K shares | 427K | $285.17 | 15.6K |
| Q2 2021 | share | Increase | +29.78% | 76.00K shares | 27.62M | $291.9 | 331.21K |
| Q2 2021 | put | 0.00% | 0 shares | 215K | $291.9 | 13.8K | |
| Q1 2021 | share | Increase | +30.35% | 59.42K shares | 10.78M | $277.15 | 255.21K |
| Q1 2021 | put | Increase | +70.37% | 5.7K shares | 1.38M | $277.15 | 13.8K |
| Q4 2020 | put | Increase | 0.00% | 8.1K shares | 2.45M | $305.34 | 8.1K |
| Q4 2020 | share | Increase | +16.64% | 27.93K shares | 20.11M | $305.34 | 195.78K |
| Q3 2020 | share | Increase | +19.31% | 27.16K shares | 5.44M | $231.01 | 167.85K |
| Q2 2020 | share | Decrease | -17.29% | -29.40K shares | 7.10M | $239.19 | 140.69K |
| Q1 2020 | put | Decrease | -100.00% | -6.5K shares | -1.19M | $156.1 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -50.6K shares | -9.26M | $156.1 | 0 |
| Q1 2020 | share | Increase | +31.70% | 40.94K shares | 2.25M | $156.1 | 170.09K |
| Q4 2019 | put | 0.00% | 0 shares | 231K | $183.46 | 6.5K | |
| Q4 2019 | call | Increase | +8333.33% | 50K shares | 9.18M | $183.46 | 50.6K |
| Q4 2019 | share | Increase | +10.06% | 11.80K shares | 6.95M | $183.46 | 129.15K |
| Q3 2019 | call | Increase | 0.00% | 600 shares | 89K | $147.7 | 600 |
| Q3 2019 | share | Increase | +1.46% | 1.68K shares | -1.50M | $147.7 | 117.35K |
| Q3 2019 | put | Increase | 0.00% | 6.5K shares | 960K | $147.7 | 6.5K |
| Q2 2019 | put | Decrease | -100.00% | -16.5K shares | -2.57M | $162.9 | 0 |
| Q2 2019 | share | Increase | +6.98% | 7.55K shares | 1.99M | $162.9 | 115.66K |
| Q1 2019 | put | Increase | 0.00% | 16.5K shares | 2.57M | $155.82 | 16.5K |
| Q1 2019 | share | Decrease | -13.65% | -17.08K shares | 743K | $155.82 | 108.11K |
| Q1 2019 | call | Decrease | -100.00% | -1.3K shares | -167K | $155.82 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -36K | $128.61 | 1.3K | |
| Q4 2018 | share | Increase | +17.00% | 18.19K shares | -603K | $128.61 | 125.20K |
| Q3 2018 | share | Decrease | -3.35% | -3.70K shares | 2.19M | $156.11 | 107.01K |
| Q3 2018 | call | 0.00% | 0 shares | 33K | $156.11 | 1.3K | |
| Q2 2018 | share | Decrease | -28.17% | -43.41K shares | -4.84M | $131.09 | 110.72K |
| Q2 2018 | call | 0.00% | 0 shares | 7K | $131.09 | 1.3K | |
| Q1 2018 | share | Decrease | -9.61% | -16.39K shares | 1.48M | $125.58 | 154.13K |
| Q1 2018 | call | Increase | 0.00% | 1.3K shares | 163K | $125.58 | 1.3K |
| Q4 2017 | call | Decrease | -100.00% | -3.2K shares | -359K | $104.83 | 0 |
| Q4 2017 | share | Decrease | -10.82% | -20.7K shares | -3.59M | $104.83 | 170.53K |
| Q3 2017 | share | Increase | +34.30% | 48.84K shares | 7.11M | $112.26 | 191.23K |
| Q3 2017 | call | 0.00% | 0 shares | 36K | $112.26 | 3.2K | |
| Q2 2017 | call | Increase | 0.00% | 3.2K shares | 323K | $100.82 | 3.2K |
| Q2 2017 | share | Increase | +12.95% | 16.32K shares | 3.45M | $100.82 | 142.38K |
| Q1 2017 | share | Increase | +23.34% | 23.85K shares | 3.34M | $86.47 | 126.06K |
| Q4 2016 | share | Increase | +12.28% | 11.17K shares | 980K | $74.01 | 102.20K |
| Q3 2016 | share | Decrease | -1.96% | -1.81K shares | 1.55M | $72.33 | 91.02K |
| Q2 2016 | share | Increase | +1.14% | 1.05K shares | -326K | $54.14 | 92.84K |
| Q1 2016 | share | Increase | +0.08% | 77 shares | -235K | $58.31 | 91.79K |