HSBC HOLDINGS PLC – Broadcom Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$11.73M
portfolio value
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.71% | -64.35K shares | -59.22M | $444.01 | 674.76K |
| Q3 2022 | put | Decrease | -23.90% | -29.9K shares | -18.56M | $444.01 | 95.2K |
| Q3 2022 | call | Decrease | -22.49% | -7.6K shares | -4.80M | $444.01 | 26.2K |
| Q2 2022 | share | Increase | +13.74% | 89.31K shares | -48.64M | $485.81 | 739.11K |
| Q2 2022 | put | Increase | +9.26% | 10.6K shares | -11.58M | $485.81 | 125.1K |
| Q2 2022 | call | Decrease | -41.92% | -24.4K shares | -20.45M | $485.81 | 33.8K |
| Q1 2022 | call | Decrease | -30.96% | -26.1K shares | -19.01M | $629.68 | 58.2K |
| Q1 2022 | put | Decrease | -26.65% | -41.6K shares | -30.93M | $629.68 | 114.5K |
| Q1 2022 | share | Decrease | -2.36% | -15.68K shares | -33.65M | $629.68 | 649.80K |
| Q4 2021 | call | Increase | +8.91% | 6.9K shares | 18.36M | $665.08 | 84.3K |
| Q4 2021 | share | Decrease | -2.83% | -19.39K shares | 109.85M | $665.08 | 665.48K |
| Q4 2021 | put | Decrease | -13.80% | -25K shares | 15.62M | $665.08 | 156.1K |
| Q3 2021 | call | Increase | +35.55% | 20.3K shares | 10.61M | $484.93 | 77.4K |
| Q3 2021 | share | Increase | +2.43% | 16.25K shares | 14.68M | $484.93 | 684.88K |
| Q3 2021 | put | Increase | +108.88% | 94.4K shares | 47.03M | $484.93 | 181.1K |
| Q2 2021 | put | Increase | +45.23% | 27K shares | 13.31M | $473.37 | 86.7K |
| Q2 2021 | share | Increase | +9.16% | 56.08K shares | 35.09M | $473.37 | 668.63K |
| Q2 2021 | call | Decrease | -15.66% | -10.6K shares | -4.41M | $473.37 | 57.1K |
| Q1 2021 | share | Decrease | -6.60% | -43.27K shares | -3.00M | $456.75 | 612.54K |
| Q1 2021 | call | Increase | +19.61% | 11.1K shares | 6.80M | $456.75 | 67.7K |
| Q1 2021 | put | Decrease | -48.04% | -55.2K shares | -22.29M | $456.75 | 59.7K |
| Q4 2020 | call | Increase | +262.82% | 41K shares | 18.94M | $428.07 | 56.6K |
| Q4 2020 | share | Increase | +19.11% | 105.24K shares | 85.12M | $428.07 | 655.81K |
| Q4 2020 | put | Decrease | -7.71% | -9.6K shares | 4.56M | $428.07 | 114.9K |
| Q3 2020 | put | Increase | +16.36% | 17.5K shares | 11.68M | $353.26 | 124.5K |
| Q3 2020 | call | Increase | 0.00% | 15.6K shares | 5.69M | $353.26 | 15.6K |
| Q3 2020 | share | Increase | +12.05% | 59.19K shares | 46.04M | $353.26 | 550.57K |
| Q2 2020 | put | Increase | 0.00% | 107K shares | 33.77M | $303.23 | 107K |
| Q2 2020 | share | Decrease | -9.82% | -53.48K shares | 24.62M | $303.23 | 491.38K |
| Q1 2020 | call | Decrease | -100.00% | -81.1K shares | -25.54M | $225.38 | 0 |
| Q1 2020 | share | Increase | +15.36% | 72.53K shares | -18.38M | $225.38 | 544.86K |
| Q1 2020 | put | Decrease | -100.00% | -271.2K shares | -85.43M | $225.38 | 0 |
| Q4 2019 | share | Increase | +18.61% | 74.12K shares | 38.9M | $295.4 | 472.33K |
| Q4 2019 | put | Increase | +11.74% | 28.5K shares | 18.43M | $295.4 | 271.2K |
| Q4 2019 | call | Decrease | -31.85% | -37.9K shares | -7.30M | $295.4 | 81.1K |
| Q3 2019 | call | Decrease | -4.65% | -5.8K shares | -3.07M | $255.45 | 119K |
| Q3 2019 | share | Increase | +17.13% | 58.24K shares | 12.07M | $255.45 | 398.20K |
| Q3 2019 | put | Increase | +55.58% | 86.7K shares | 22.09M | $255.45 | 242.7K |
| Q2 2019 | put | Decrease | -41.40% | -110.2K shares | -35.14M | $263.9 | 156K |
| Q2 2019 | share | Decrease | -15.53% | -62.52K shares | -23.17M | $263.9 | 339.96K |
| Q2 2019 | call | Increase | +8.90% | 10.2K shares | 1.46M | $263.9 | 124.8K |
| Q1 2019 | call | Increase | +2.60% | 2.9K shares | 6.05M | $273.04 | 114.6K |
| Q1 2019 | share | Decrease | -15.05% | -71.32K shares | 548K | $273.04 | 402.49K |
| Q1 2019 | put | Increase | +24.04% | 51.6K shares | 25.48M | $273.04 | 266.2K |
| Q4 2018 | put | Increase | +4.84% | 9.9K shares | 4.06M | $228.8 | 214.6K |
| Q4 2018 | call | Increase | +4.10% | 4.4K shares | 1.92M | $228.8 | 111.7K |
| Q4 2018 | share | Increase | +18.64% | 74.44K shares | 21.94M | $228.8 | 473.81K |
| Q3 2018 | call | Increase | +77.94% | 47K shares | 11.84M | $219.68 | 107.3K |
| Q3 2018 | share | Decrease | -0.27% | -1.08K shares | 1.37M | $219.68 | 399.37K |
| Q3 2018 | put | Increase | +87.63% | 95.6K shares | 24.03M | $219.68 | 204.7K |
| Q2 2018 | call | Increase | 0.00% | 60.3K shares | 14.63M | $214.47 | 60.3K |
| Q2 2018 | put | Increase | 0.00% | 109.1K shares | 26.47M | $214.47 | 109.1K |
| Q2 2018 | share | Increase | 0.00% | 400.45K shares | 97.16M | $214.47 | 400.45K |