HSBC HOLDINGS PLC – Comcast Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.26M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 80.60K shares | -41.78M | $29.33 | 4.74M |
| Q3 2022 | put | Increase | +174.19% | 193K shares | 4.71M | $29.33 | 303.8K |
| Q3 2022 | call | Decrease | -56.99% | -101.1K shares | -4.72M | $29.33 | 76.3K |
| Q2 2022 | share | Increase | +2.01% | 91.87K shares | -32.17M | $39.24 | 4.65M |
| Q2 2022 | call | Decrease | -5.34% | -10K shares | -1.81M | $39.24 | 177.4K |
| Q2 2022 | put | Decrease | -59.25% | -161.1K shares | -8.43M | $39.24 | 110.8K |
| Q1 2022 | call | Decrease | -14.39% | -31.5K shares | -2.25M | $46.82 | 187.4K |
| Q1 2022 | put | Decrease | -27.40% | -102.6K shares | -6.14M | $46.82 | 271.9K |
| Q1 2022 | share | Decrease | -14.85% | -796.33K shares | -55.33M | $46.82 | 4.56M |
| Q4 2021 | call | Decrease | -40.40% | -148.4K shares | -9.57M | $50.59 | 218.9K |
| Q4 2021 | put | Decrease | -33.61% | -189.6K shares | -12.75M | $50.59 | 374.5K |
| Q4 2021 | share | Increase | +15.72% | 728.75K shares | 11.60M | $50.59 | 5.36M |
| Q3 2021 | share | Decrease | -9.40% | -481.07K shares | -31.49M | $55.68 | 4.63M |
| Q3 2021 | put | Increase | +10.78% | 54.9K shares | 2.78M | $55.68 | 564.1K |
| Q3 2021 | call | Decrease | -10.98% | -45.3K shares | -2.81M | $55.68 | 367.3K |
| Q2 2021 | call | Increase | +155.80% | 251.3K shares | 14.67M | $56.53 | 412.6K |
| Q2 2021 | share | Increase | +4.88% | 238.25K shares | 24.92M | $56.53 | 5.11M |
| Q2 2021 | put | Decrease | -17.24% | -106.1K shares | -4.55M | $56.53 | 509.2K |
| Q1 2021 | put | Decrease | -61.64% | -988.7K shares | -50.00M | $53.4 | 615.3K |
| Q1 2021 | call | Increase | +324.47% | 123.3K shares | 6.79M | $53.4 | 161.3K |
| Q1 2021 | share | Decrease | -33.07% | -2.40M shares | -112.49M | $53.4 | 4.87M |
| Q4 2020 | share | Increase | +54.20% | 2.56M shares | 159.21M | $51.47 | 7.28M |
| Q4 2020 | put | Increase | +7.19% | 107.6K shares | 13.86M | $51.47 | 1.60M |
| Q4 2020 | call | Decrease | -3.55% | -1.4K shares | 155K | $51.47 | 38K |
| Q3 2020 | put | Increase | +26.41% | 312.6K shares | 23.48M | $45.21 | 1.49M |
| Q3 2020 | call | 0.00% | 0 shares | 287K | $45.21 | 39.4K | |
| Q3 2020 | share | Decrease | -12.50% | -675.35K shares | 8.62M | $45.21 | 4.72M |
| Q2 2020 | call | Decrease | -87.81% | -283.7K shares | -9.73M | $38.09 | 39.4K |
| Q2 2020 | put | Decrease | -2.69% | -32.7K shares | 3.68M | $38.09 | 1.18M |
| Q2 2020 | share | Increase | +10.08% | 494.63K shares | 39.63M | $38.09 | 5.40M |
| Q1 2020 | put | Decrease | -39.70% | -801K shares | -48.14M | $33.4 | 1.21M |
| Q1 2020 | share | Increase | +6.12% | 282.91K shares | -37.18M | $33.4 | 4.90M |
| Q1 2020 | call | Decrease | -55.01% | -395.1K shares | -20.97M | $33.4 | 323.1K |
| Q4 2019 | share | Increase | +19.47% | 753.49K shares | 33.62M | $43.2 | 4.62M |
| Q4 2019 | put | Decrease | -10.48% | -236.1K shares | -10.99M | $43.2 | 2.01M |
| Q4 2019 | call | Decrease | -12.22% | -100K shares | -4.63M | $43.2 | 718.2K |
| Q3 2019 | call | Increase | +1.11% | 9K shares | 2.67M | $43.1 | 818.2K |
| Q3 2019 | share | Decrease | -2.49% | -98.96K shares | 6.65M | $43.1 | 3.87M |
| Q3 2019 | put | Increase | +22.03% | 406.9K shares | 23.51M | $43.1 | 2.25M |
| Q2 2019 | call | Increase | +90.53% | 384.5K shares | 17.23M | $40.23 | 809.2K |
| Q2 2019 | share | Increase | +0.87% | 34.38K shares | 10.50M | $40.23 | 3.96M |
| Q2 2019 | put | Increase | +12.93% | 211.4K shares | 12.69M | $40.23 | 1.84M |
| Q1 2019 | share | Decrease | -32.28% | -1.87M shares | -40.57M | $37.84 | 3.93M |
| Q1 2019 | put | Increase | +55.65% | 584.7K shares | 29.60M | $37.84 | 1.63M |
| Q1 2019 | call | Decrease | -47.72% | -387.6K shares | -10.67M | $37.84 | 424.7K |
| Q4 2018 | call | Increase | +46.65% | 258.4K shares | 8.04M | $32.23 | 812.3K |
| Q4 2018 | share | Increase | +11.63% | 605.62K shares | 13.60M | $32.23 | 5.81M |
| Q4 2018 | put | Increase | +32.13% | 255.5K shares | 7.61M | $32.23 | 1.05M |
| Q3 2018 | share | Increase | +7.40% | 358.57K shares | 25.29M | $33.15 | 5.20M |
| Q3 2018 | put | Increase | +57.23% | 289.4K shares | 11.56M | $33.15 | 795.1K |
| Q3 2018 | call | Increase | +3.40% | 18.2K shares | 2.03M | $33.15 | 553.9K |
| Q2 2018 | put | Increase | +46.54% | 160.6K shares | 4.8M | $30.54 | 505.7K |
| Q2 2018 | share | Decrease | -17.28% | -1.01M shares | -41.13M | $30.54 | 4.84M |
| Q2 2018 | call | Increase | +15.93% | 73.6K shares | 1.78M | $30.54 | 535.7K |
| Q1 2018 | put | Increase | 0.00% | 345.1K shares | 11.79M | $31.63 | 345.1K |
| Q1 2018 | call | Increase | 0.00% | 462.1K shares | 15.79M | $31.63 | 462.1K |
| Q1 2018 | share | Decrease | -14.23% | -972.04K shares | -73.43M | $31.63 | 5.85M |
| Q4 2017 | share | Decrease | -1.44% | -99.55K shares | 6.89M | $36.93 | 6.83M |
| Q4 2017 | put | Decrease | -100.00% | -260.6K shares | -10.02M | $36.93 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -390.2K shares | -15.01M | $36.93 | 0 |
| Q3 2017 | call | Decrease | -27.77% | -150K shares | -6.01M | $35.34 | 390.2K |
| Q3 2017 | put | Increase | +23.74% | 50K shares | 1.83M | $35.34 | 260.6K |
| Q3 2017 | share | Increase | +8.00% | 513.65K shares | 16.93M | $35.34 | 6.93M |
| Q2 2017 | share | Increase | +15.76% | 873.43K shares | 41.28M | $35.74 | 6.41M |
| Q2 2017 | call | Increase | +2.97% | 15.6K shares | 1.30M | $35.74 | 540.2K |
| Q2 2017 | put | Decrease | -8.99% | -20.8K shares | -501K | $35.74 | 210.6K |
| Q1 2017 | call | Decrease | -31.39% | -240K shares | -6.67M | $34.24 | 524.6K |
| Q1 2017 | put | Decrease | -75.68% | -720.2K shares | -24.15M | $34.24 | 231.4K |
| Q1 2017 | share | Increase | +27.54% | 1.19M shares | 58.40M | $34.24 | 5.54M |
| Q4 2016 | call | Increase | +79.48% | 338.6K shares | 12.26M | $31.44 | 764.6K |
| Q4 2016 | put | Increase | +8.01% | 70.6K shares | 3.63M | $31.44 | 951.6K |
| Q4 2016 | share | Increase | +6.86% | 279.21K shares | 15.18M | $31.44 | 4.34M |
| Q3 2016 | share | Increase | +3.22% | 126.98K shares | 6.71M | $29.97 | 4.06M |
| Q3 2016 | call | Decrease | -11.25% | -54K shares | -1.51M | $29.97 | 426K |
| Q3 2016 | put | Decrease | -27.02% | -326.2K shares | -10.12M | $29.97 | 881K |
| Q2 2016 | call | Increase | +39.53% | 136K shares | 5.14M | $29.32 | 480K |
| Q2 2016 | put | Increase | +53.12% | 418.8K shares | 15.27M | $29.32 | 1.20M |
| Q2 2016 | share | Decrease | -0.87% | -34.63K shares | 6.83M | $29.32 | 3.94M |
| Q1 2016 | call | Increase | +43.33% | 104K shares | 3.73M | $27.35 | 344K |
| Q1 2016 | share | Decrease | -0.06% | -2.24K shares | 9.04M | $27.35 | 3.97M |
| Q1 2016 | put | Increase | +36.50% | 210.8K shares | 7.78M | $27.35 | 788.4K |