HSBC HOLDINGS PLC – Blackstone Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$51.05M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.08% | -203.78K shares | -23.10M | $83.7 | 608.89K |
| Q2 2022 | share | Increase | +8.07% | 60.65K shares | -21.42M | $91.23 | 812.68K |
| Q1 2022 | share | Decrease | -4.46% | -35.07K shares | -6.24M | $126.94 | 752.03K |
| Q4 2021 | share | Increase | +6.46% | 47.78K shares | 15.59M | $128.5 | 787.11K |
| Q3 2021 | share | Decrease | -11.31% | -94.31K shares | 5.23M | $115.43 | 739.32K |
| Q3 2021 | put | Decrease | -100.00% | -13.2K shares | -1.28M | $115.43 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -35.1K shares | -3.41M | $115.43 | 0 |
| Q2 2021 | call | Increase | 0.00% | 35.1K shares | 3.41M | $95.8 | 35.1K |
| Q2 2021 | share | Increase | +9.06% | 69.23K shares | 23.94M | $95.8 | 833.64K |
| Q2 2021 | put | Increase | 0.00% | 13.2K shares | 1.28M | $95.8 | 13.2K |
| Q1 2021 | share | Decrease | -7.93% | -65.84K shares | 3.25M | $72.83 | 764.40K |
| Q4 2020 | share | Decrease | -5.54% | -48.65K shares | 7.71M | $62.48 | 830.24K |
| Q3 2020 | share | Increase | +7.60% | 62.11K shares | -208K | $49.84 | 878.9K |
| Q2 2020 | share | Increase | +38.19% | 225.74K shares | 19.41M | $53.73 | 816.78K |
| Q1 2020 | share | Decrease | -12.21% | -82.18K shares | -10.77M | $42.88 | 591.04K |
| Q4 2019 | put | Decrease | -100.00% | -124.6K shares | -6.08M | $52.13 | 0 |
| Q4 2019 | share | Increase | +35.42% | 176.07K shares | 13.35M | $52.13 | 673.22K |
| Q4 2019 | call | Decrease | -100.00% | -85.3K shares | -4.16M | $52.13 | 0 |
| Q3 2019 | share | Increase | 0.00% | 497.14K shares | 24.28M | $45.1 | 497.14K |
| Q3 2019 | put | Increase | 0.00% | 124.6K shares | 6.08M | $45.1 | 124.6K |
| Q3 2019 | call | Increase | 0.00% | 85.3K shares | 4.16M | $45.1 | 85.3K |