HSBC HOLDINGS PLC – AutoZone, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$50.81M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-0.33%
quarter
AutoZone, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 682 shares | 1.53M | $2,141.93 | 23.57K |
| Q2 2022 | share | Increase | +10.14% | 2.10K shares | 6.6M | $2,149.12 | 22.88K |
| Q1 2022 | share | Decrease | -41.69% | -14.85K shares | -31.93M | $2,044.58 | 20.78K |
| Q4 2021 | share | Increase | +11.13% | 3.57K shares | 19.68M | $2,084.52 | 35.63K |
| Q3 2021 | share | Increase | +22.21% | 5.82K shares | 15.77M | $1,697.99 | 32.06K |
| Q2 2021 | share | Decrease | -10.28% | -3.00K shares | -2.20M | $1,492.22 | 26.23K |
| Q1 2021 | share | Decrease | -11.44% | -3.77K shares | 2.36M | $1,404.3 | 29.24K |
| Q4 2020 | share | Increase | +38.37% | 9.15K shares | 10.99M | $1,185.44 | 33.02K |
| Q3 2020 | share | Increase | +13.66% | 2.86K shares | 4.29M | $1,177.64 | 23.86K |
| Q2 2020 | share | Decrease | -7.72% | -1.75K shares | 4.24M | $1,128.12 | 20.99K |
| Q1 2020 | share | Decrease | -21.55% | -6.25K shares | -14.49M | $846 | 22.75K |
| Q1 2020 | put | Decrease | -100.00% | -800 shares | -948K | $846 | 0 |
| Q4 2019 | put | Increase | +166.67% | 500 shares | 623K | $1,191.31 | 800 |
| Q4 2019 | call | Decrease | -100.00% | -300 shares | -325K | $1,191.31 | 0 |
| Q4 2019 | share | Decrease | -0.98% | -288 shares | 2.16M | $1,191.31 | 29.00K |
| Q3 2019 | share | Increase | +0.48% | 139 shares | -282K | $1,084.62 | 29.29K |
| Q3 2019 | call | Decrease | -94.34% | -5K shares | -5.50M | $1,084.62 | 300 |
| Q3 2019 | put | 0.00% | 0 shares | -5K | $1,084.62 | 300 | |
| Q2 2019 | share | Increase | +8.91% | 2.38K shares | 4.64M | $1,099.47 | 29.15K |
| Q2 2019 | call | Increase | 0.00% | 5.3K shares | 5.82M | $1,099.47 | 5.3K |
| Q2 2019 | put | Increase | 0.00% | 300 shares | 330K | $1,099.47 | 300 |
| Q1 2019 | share | Decrease | -16.15% | -5.15K shares | 642K | $1,024.12 | 26.77K |
| Q1 2019 | put | Decrease | -100.00% | -2.5K shares | -2.09M | $1,024.12 | 0 |
| Q4 2018 | share | Decrease | -19.40% | -7.68K shares | -3.96M | $838.34 | 31.92K |
| Q4 2018 | put | 0.00% | 0 shares | 157K | $838.34 | 2.5K | |
| Q3 2018 | share | Increase | +6.50% | 2.41K shares | 5.78M | $775.7 | 39.61K |
| Q3 2018 | put | 0.00% | 0 shares | 262K | $775.7 | 2.5K | |
| Q2 2018 | put | 0.00% | 0 shares | 55K | $670.93 | 2.5K | |
| Q2 2018 | share | Decrease | -23.30% | -11.29K shares | -6.50M | $670.93 | 37.19K |
| Q1 2018 | put | Increase | 0.00% | 2.5K shares | 1.62M | $648.69 | 2.5K |
| Q1 2018 | share | Increase | +26.65% | 10.20K shares | 4.20M | $648.69 | 48.49K |
| Q4 2017 | share | Decrease | -0.99% | -382 shares | 4.24M | $711.37 | 38.28K |
| Q3 2017 | share | Decrease | -55.44% | -48.12K shares | -26.49M | $595.11 | 38.67K |
| Q2 2017 | share | Decrease | -12.61% | -12.52K shares | -22.16M | $570.46 | 86.79K |
| Q1 2017 | share | Increase | +10.22% | 9.20K shares | 500K | $723.05 | 99.31K |
| Q4 2016 | put | Decrease | -100.00% | -1K shares | -768K | $789.79 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -1K shares | -768K | $789.79 | 0 |
| Q4 2016 | share | Increase | +5.92% | 5.03K shares | 5.91M | $789.79 | 90.11K |
| Q3 2016 | put | Decrease | -96.05% | -24.3K shares | -19.31M | $768.34 | 1K |
| Q3 2016 | call | Increase | 0.00% | 1K shares | 768K | $768.34 | 1K |
| Q3 2016 | share | Increase | +1.83% | 1.52K shares | -1.02M | $768.34 | 85.07K |
| Q2 2016 | put | Increase | +181.11% | 16.3K shares | 12.91M | $793.84 | 25.3K |
| Q2 2016 | share | Increase | +2.37% | 1.93K shares | 1.06M | $793.84 | 83.54K |
| Q1 2016 | call | Decrease | -100.00% | -6K shares | -4.45M | $796.69 | 0 |
| Q1 2016 | share | Increase | +2.47% | 1.96K shares | 5.86M | $796.69 | 81.60K |
| Q1 2016 | put | 0.00% | 0 shares | 493K | $796.69 | 9K |