HSBC HOLDINGS PLC – Berkshire Hathaway Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.94M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -40K | $0 | 10.9K | |
| Q3 2022 | share | Decrease | -16.62% | -266.79K shares | -79.07M | $0 | 1.33M |
| Q3 2022 | put | Decrease | -88.33% | -222.6K shares | -61.02M | $0 | 29.4K |
| Q2 2022 | share | Increase | +0.58% | 9.22K shares | -127.73M | $0 | 1.60M |
| Q2 2022 | call | Decrease | -6.84% | -800 shares | -1.20M | $0 | 10.9K |
| Q2 2022 | put | Increase | +40.47% | 72.6K shares | 4.73M | $0 | 252K |
| Q1 2022 | call | Decrease | -62.01% | -19.1K shares | -5.05M | $0 | 11.7K |
| Q1 2022 | share | Decrease | -36.61% | -922.02K shares | -187.48M | $0 | 1.59M |
| Q1 2022 | put | Decrease | -74.47% | -523.2K shares | -146.69M | $0 | 179.4K |
| Q4 2021 | put | Decrease | -27.18% | -262.2K shares | -53.79M | $0 | 702.6K |
| Q4 2021 | share | Decrease | -21.88% | -705.34K shares | -130.47M | $0 | 2.51M |
| Q4 2021 | call | Increase | +57.14% | 11.2K shares | 3.86M | $0 | 30.8K |
| Q3 2021 | put | Decrease | -19.85% | -238.9K shares | -68.93M | $0 | 964.8K |
| Q3 2021 | share | Decrease | -8.63% | -304.52K shares | -92.37M | $0 | 3.22M |
| Q3 2021 | call | Decrease | -8.41% | -1.8K shares | -554K | $0 | 19.6K |
| Q2 2021 | share | Decrease | -0.52% | -18.48K shares | 66.24M | $0 | 3.52M |
| Q2 2021 | put | Decrease | -0.02% | -300 shares | 24.16M | $0 | 1.20M |
| Q2 2021 | call | Decrease | -19.25% | -5.1K shares | -880K | $0 | 21.4K |
| Q1 2021 | call | Increase | 0.00% | 26.5K shares | 6.81M | $0 | 26.5K |
| Q1 2021 | share | Increase | +40.74% | 1.02M shares | 330.39M | $0 | 3.54M |
| Q1 2021 | put | Increase | +818.38% | 1.07M shares | 279.29M | $0 | 1.20M |
| Q4 2020 | share | Increase | +31.97% | 610.48K shares | 175.09M | $0 | 2.52M |
| Q4 2020 | put | Decrease | -31.83% | -61.2K shares | -10.87M | $0 | 131.1K |
| Q3 2020 | share | Increase | +30.05% | 441.23K shares | 143.98M | $0 | 1.90M |
| Q3 2020 | put | Increase | +8.03% | 14.3K shares | 9.27M | $0 | 192.3K |
| Q2 2020 | call | Decrease | -100.00% | -36.7K shares | -6.77M | $0 | 0 |
| Q2 2020 | share | Increase | +1.36% | 19.77K shares | -3.37M | $0 | 1.46M |
| Q2 2020 | put | Increase | +66.36% | 71K shares | 12.02M | $0 | 178K |
| Q1 2020 | put | Decrease | -46.95% | -94.7K shares | -25.75M | $0 | 107K |
| Q1 2020 | share | Increase | +15.16% | 190.66K shares | -20.67M | $0 | 1.44M |
| Q1 2020 | call | Decrease | -12.62% | -5.3K shares | -2.7M | $0 | 36.7K |
| Q4 2019 | call | Decrease | -51.05% | -43.8K shares | -8.37M | $0 | 42K |
| Q4 2019 | put | Decrease | -2.75% | -5.7K shares | 2.35M | $0 | 201.7K |
| Q4 2019 | share | Increase | +9.90% | 113.27K shares | 48.06M | $0 | 1.25M |
| Q3 2019 | put | Increase | +19.13% | 33.3K shares | 6.03M | $0 | 207.4K |
| Q3 2019 | call | Decrease | -12.36% | -12.1K shares | -3.02M | $0 | 85.8K |
| Q3 2019 | share | Decrease | -1.31% | -15.22K shares | -9.13M | $0 | 1.14M |
| Q2 2019 | share | Increase | +10.87% | 113.67K shares | 37.07M | $0 | 1.15M |
| Q2 2019 | put | Decrease | -7.49% | -14.1K shares | -694K | $0 | 174.1K |
| Q2 2019 | call | Decrease | -15.97% | -18.6K shares | -2.53M | $0 | 97.9K |
| Q1 2019 | put | Increase | +3.24% | 5.9K shares | 585K | $0 | 188.2K |
| Q1 2019 | call | Increase | +258.46% | 84K shares | 16.76M | $0 | 116.5K |
| Q1 2019 | share | Decrease | -12.77% | -153.17K shares | -34.71M | $0 | 1.04M |
| Q4 2018 | put | Decrease | -30.02% | -78.2K shares | -18.55M | $0 | 182.3K |
| Q4 2018 | share | Increase | +63.67% | 466.56K shares | 87.98M | $0 | 1.19M |
| Q4 2018 | call | Increase | +42.54% | 9.7K shares | 1.75M | $0 | 32.5K |
| Q3 2018 | put | Increase | +200.12% | 173.7K shares | 39.57M | $0 | 260.5K |
| Q3 2018 | call | Increase | 0.00% | 22.8K shares | 4.88M | $0 | 22.8K |
| Q3 2018 | share | Decrease | -35.46% | -402.59K shares | -54.99M | $0 | 732.75K |
| Q2 2018 | share | Decrease | -48.57% | -1.07M shares | -228.47M | $0 | 1.13M |
| Q2 2018 | put | Increase | +133.96% | 49.7K shares | 8.8M | $0 | 86.8K |
| Q1 2018 | put | Increase | 0.00% | 37.1K shares | 7.40M | $0 | 37.1K |
| Q1 2018 | share | Decrease | -11.02% | -273.31K shares | -51.36M | $0 | 2.20M |
| Q4 2017 | put | Decrease | -100.00% | -105.8K shares | -19.39M | $0 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -41.9K shares | -7.68M | $0 | 0 |
| Q4 2017 | share | Increase | +14.31% | 310.49K shares | 93.88M | $0 | 2.48M |
| Q3 2017 | share | Increase | +15.26% | 287.28K shares | 78.90M | $0 | 2.17M |
| Q3 2017 | call | Decrease | -40.65% | -28.7K shares | -4.27M | $0 | 41.9K |
| Q3 2017 | put | Decrease | -28.27% | -41.7K shares | -5.58M | $0 | 105.8K |
| Q2 2017 | call | Decrease | -47.23% | -63.2K shares | -10.34M | $0 | 70.6K |
| Q2 2017 | share | Increase | +25.85% | 386.78K shares | 69.24M | $0 | 1.88M |
| Q2 2017 | put | Increase | +18.09% | 22.6K shares | 4.16M | $0 | 147.5K |
| Q1 2017 | share | Decrease | -1.89% | -28.75K shares | 1.15M | $0 | 1.49M |
| Q1 2017 | put | Increase | +16.29% | 17.5K shares | 3.31M | $0 | 124.9K |
| Q1 2017 | call | Increase | +82.29% | 60.4K shares | 10.33M | $0 | 133.8K |
| Q4 2016 | call | Increase | +95.73% | 35.9K shares | 6.54M | $0 | 73.4K |
| Q4 2016 | put | Increase | +145.21% | 63.6K shares | 11.17M | $0 | 107.4K |
| Q4 2016 | share | Increase | +25.45% | 309.39K shares | 73.05M | $0 | 1.52M |
| Q3 2016 | put | Decrease | -66.44% | -86.7K shares | -12.56M | $0 | 43.8K |
| Q3 2016 | call | Increase | +400.00% | 30K shares | 4.33M | $0 | 37.5K |
| Q3 2016 | share | Increase | +8.59% | 96.19K shares | 13.72M | $0 | 1.21M |
| Q2 2016 | put | Decrease | -2.25% | -3K shares | -46K | $0 | 130.5K |
| Q2 2016 | share | Increase | +1.90% | 20.83K shares | 5.81M | $0 | 1.11M |
| Q2 2016 | call | 0.00% | 0 shares | 22K | $0 | 7.5K | |
| Q1 2016 | call | Decrease | -85.82% | -45.4K shares | -5.92M | $0 | 7.5K |
| Q1 2016 | share | Decrease | -4.45% | -51.12K shares | 3.97M | $0 | 1.09M |
| Q1 2016 | put | Decrease | -19.96% | -33.3K shares | -3.08M | $0 | 133.5K |