HSBC HOLDINGS PLC – Consolidated Edison, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$60.62M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-9.82%
quarter
Consolidated Edison, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.05% | -53.17K shares | -11.17M | $85.76 | 701.48K |
| Q2 2022 | share | Increase | +6.05% | 43.02K shares | 4.26M | $95.1 | 754.65K |
| Q1 2022 | share | Increase | +88.19% | 333.48K shares | 35.3M | $94.68 | 711.63K |
| Q4 2021 | share | Decrease | -8.59% | -35.51K shares | 2.06M | $85.18 | 378.14K |
| Q3 2021 | share | Increase | +26.97% | 87.87K shares | 6.77M | $71.87 | 413.66K |
| Q2 2021 | share | Increase | +4.27% | 13.35K shares | 64K | $70.3 | 325.78K |
| Q1 2021 | share | Decrease | -19.11% | -73.80K shares | -4.32M | $72.6 | 312.43K |
| Q4 2020 | share | Increase | +25.99% | 79.67K shares | 3.85M | $69.38 | 386.24K |
| Q3 2020 | share | Decrease | -12.64% | -44.36K shares | -1.43M | $73.97 | 306.57K |
| Q2 2020 | share | Decrease | -21.72% | -97.39K shares | -10.07M | $67.68 | 350.93K |
| Q2 2020 | call | Decrease | -100.00% | -20.1K shares | -1.57M | $67.68 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -20.1K shares | -1.57M | $67.68 | 0 |
| Q1 2020 | share | Decrease | -3.15% | -14.59K shares | -6.02M | $72.62 | 448.33K |
| Q1 2020 | call | 0.00% | 0 shares | -234K | $72.62 | 20.1K | |
| Q1 2020 | put | 0.00% | 0 shares | -234K | $72.62 | 20.1K | |
| Q4 2019 | put | Decrease | -79.28% | -76.9K shares | -7.35M | $83.55 | 20.1K |
| Q4 2019 | call | Decrease | -63.98% | -35.7K shares | -3.46M | $83.55 | 20.1K |
| Q4 2019 | share | Increase | +22.63% | 85.44K shares | 5.67M | $83.55 | 462.93K |
| Q3 2019 | put | Decrease | -27.45% | -36.7K shares | -2.55M | $86.51 | 97K |
| Q3 2019 | share | Decrease | -1.10% | -4.19K shares | 2.19M | $86.51 | 377.49K |
| Q3 2019 | call | 0.00% | 0 shares | 378K | $86.51 | 55.8K | |
| Q2 2019 | call | Increase | +31.60% | 13.4K shares | 1.29M | $79.61 | 55.8K |
| Q2 2019 | put | Increase | +45.64% | 41.9K shares | 3.93M | $79.61 | 133.7K |
| Q2 2019 | share | Decrease | -11.91% | -51.62K shares | -3.28M | $79.61 | 381.68K |
| Q1 2019 | share | Increase | +46.85% | 138.24K shares | 14.18M | $76.34 | 433.30K |
| Q1 2019 | call | Increase | +909.52% | 38.2K shares | 3.27M | $76.34 | 42.4K |
| Q1 2019 | put | Increase | +920.00% | 82.8K shares | 7.09M | $76.34 | 91.8K |
| Q4 2018 | call | 0.00% | 0 shares | 1K | $68.18 | 4.2K | |
| Q4 2018 | share | Decrease | -33.38% | -147.81K shares | -11.18M | $68.18 | 295.06K |
| Q4 2018 | put | 0.00% | 0 shares | 2K | $68.18 | 9K | |
| Q3 2018 | call | 0.00% | 0 shares | -8K | $67.33 | 4.2K | |
| Q3 2018 | put | 0.00% | 0 shares | -16K | $67.33 | 9K | |
| Q3 2018 | share | Increase | +47.87% | 143.37K shares | 10.38M | $67.33 | 442.87K |
| Q2 2018 | put | 0.00% | 0 shares | 1K | $68.29 | 9K | |
| Q2 2018 | share | Decrease | -12.75% | -43.76K shares | -3.39M | $68.29 | 299.49K |
| Q2 2018 | call | 0.00% | 0 shares | 1K | $68.29 | 4.2K | |
| Q1 2018 | put | Increase | 0.00% | 9K shares | 701K | $67.61 | 9K |
| Q1 2018 | share | Decrease | -35.92% | -192.38K shares | -18.75M | $67.61 | 343.25K |
| Q1 2018 | call | Increase | 0.00% | 4.2K shares | 327K | $67.61 | 4.2K |
| Q4 2017 | call | Decrease | -100.00% | -4.2K shares | -339K | $73.01 | 0 |
| Q4 2017 | share | Increase | +19.43% | 87.12K shares | 9.31M | $73.01 | 535.64K |
| Q4 2017 | put | Decrease | -100.00% | -9K shares | -726K | $73.01 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $68.81 | 4.2K | |
| Q3 2017 | share | Decrease | -1.30% | -5.89K shares | -540K | $68.81 | 448.52K |
| Q3 2017 | put | 0.00% | 0 shares | -1K | $68.81 | 9K | |
| Q2 2017 | share | Decrease | -22.38% | -131.01K shares | -8.76M | $68.36 | 454.41K |
| Q2 2017 | call | Increase | 0.00% | 4.2K shares | 339K | $68.36 | 4.2K |
| Q2 2017 | put | Increase | 0.00% | 9K shares | 727K | $68.36 | 9K |
| Q1 2017 | share | Increase | +33.24% | 146.05K shares | 13.12M | $65.12 | 585.42K |
| Q1 2017 | call | Decrease | -100.00% | -97.3K shares | -7.16M | $65.12 | 0 |
| Q4 2016 | share | Increase | +25.24% | 88.56K shares | 5.88M | $61.22 | 439.37K |
| Q4 2016 | call | 0.00% | 0 shares | -158K | $61.22 | 97.3K | |
| Q3 2016 | share | Increase | +8.07% | 26.20K shares | 458K | $61.96 | 350.81K |
| Q3 2016 | call | 0.00% | 0 shares | -500K | $61.96 | 97.3K | |
| Q2 2016 | call | Decrease | -34.96% | -52.3K shares | -3.63M | $65.62 | 97.3K |
| Q2 2016 | share | Increase | +10.47% | 30.75K shares | 3.52M | $65.62 | 324.60K |
| Q2 2016 | put | Decrease | -100.00% | -127.4K shares | -9.76M | $65.62 | 0 |
| Q1 2016 | share | Decrease | -59.97% | -440.25K shares | -24.74M | $61.94 | 293.85K |
| Q1 2016 | put | Increase | +154.80% | 77.4K shares | 6.54M | $61.94 | 127.4K |
| Q1 2016 | call | Increase | +8.96% | 12.3K shares | 2.63M | $61.94 | 149.6K |