HSBC HOLDINGS PLC – Costco Wholesale Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$6.01M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 11.86K shares | 5.62M | $472.27 | 482.68K |
| Q3 2022 | put | Increase | +16350.00% | 32.7K shares | 15.60M | $472.27 | 32.9K |
| Q3 2022 | call | Increase | +173.91% | 8K shares | 3.80M | $472.27 | 12.6K |
| Q2 2022 | share | Increase | +12.12% | 50.88K shares | -17.71M | $479.28 | 470.81K |
| Q2 2022 | call | Decrease | -80.83% | -19.4K shares | -11.82M | $479.28 | 4.6K |
| Q2 2022 | put | Decrease | -99.28% | -27.7K shares | -16.20M | $479.28 | 200 |
| Q1 2022 | call | Decrease | -11.11% | -3K shares | -1.21M | $575.85 | 24K |
| Q1 2022 | put | Decrease | -24.39% | -9K shares | -4.52M | $575.85 | 27.9K |
| Q1 2022 | share | Decrease | -18.82% | -97.32K shares | -50.55M | $575.85 | 419.93K |
| Q4 2021 | call | Decrease | -5.26% | -1.5K shares | 2.38M | $563.91 | 27K |
| Q4 2021 | put | Increase | +29.47% | 8.4K shares | 7.97M | $563.91 | 36.9K |
| Q4 2021 | share | Increase | +1.09% | 5.56K shares | 62.18M | $563.91 | 517.26K |
| Q3 2021 | call | Increase | +100.70% | 14.3K shares | 7.23M | $448.63 | 28.5K |
| Q3 2021 | share | Decrease | -11.08% | -63.73K shares | 2.28M | $448.63 | 511.69K |
| Q3 2021 | put | Decrease | -19.03% | -6.7K shares | -1.08M | $448.63 | 28.5K |
| Q2 2021 | put | Increase | +295.51% | 26.3K shares | 10.76M | $394.3 | 35.2K |
| Q2 2021 | share | Increase | +14.85% | 74.41K shares | 51.76M | $394.3 | 575.43K |
| Q2 2021 | call | Increase | +4633.33% | 13.9K shares | 5.51M | $394.3 | 14.2K |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 107K | $350.52 | 300 |
| Q1 2021 | share | Decrease | -20.99% | -133.13K shares | -61.30M | $350.52 | 501.01K |
| Q1 2021 | put | Decrease | -82.38% | -41.6K shares | -15.68M | $350.52 | 8.9K |
| Q4 2020 | put | Increase | +23.77% | 9.7K shares | 4.29M | $373.95 | 50.5K |
| Q4 2020 | call | Decrease | -100.00% | -9.2K shares | -3.27M | $373.95 | 0 |
| Q4 2020 | share | Increase | +14.64% | 81.00K shares | 41.28M | $373.95 | 634.15K |
| Q3 2020 | put | Decrease | -10.92% | -5K shares | 668K | $342.81 | 40.8K |
| Q3 2020 | share | Increase | +5.64% | 29.53K shares | 37.76M | $342.81 | 553.14K |
| Q3 2020 | call | Increase | 0.00% | 9.2K shares | 3.27M | $342.81 | 9.2K |
| Q2 2020 | share | Increase | +21.81% | 93.75K shares | 34.88M | $292.17 | 523.61K |
| Q2 2020 | call | Decrease | -100.00% | -11.3K shares | -3.27M | $292.17 | 0 |
| Q2 2020 | put | Decrease | -19.65% | -11.2K shares | -2.61M | $292.17 | 45.8K |
| Q1 2020 | share | Increase | +7.93% | 31.57K shares | 7.21M | $274.12 | 429.85K |
| Q1 2020 | put | Decrease | -59.34% | -83.2K shares | -24.54M | $274.12 | 57K |
| Q1 2020 | call | Decrease | -86.63% | -73.2K shares | -21.46M | $274.12 | 11.3K |
| Q4 2019 | put | Decrease | -23.43% | -42.9K shares | -11.70M | $281.98 | 140.2K |
| Q4 2019 | call | Increase | +10.03% | 7.7K shares | 2.61M | $281.98 | 84.5K |
| Q4 2019 | share | Increase | +28.49% | 88.32K shares | 27.36M | $281.98 | 398.28K |
| Q3 2019 | put | Increase | +33.07% | 45.5K shares | 16.39M | $275.8 | 183.1K |
| Q3 2019 | call | Increase | +0.26% | 200 shares | 1.88M | $275.8 | 76.8K |
| Q3 2019 | share | Increase | +2.73% | 8.22K shares | 9.56M | $275.8 | 309.96K |
| Q2 2019 | put | Decrease | -7.59% | -11.3K shares | 307K | $252.41 | 137.6K |
| Q2 2019 | share | Decrease | -12.93% | -44.80K shares | -4.17M | $252.41 | 301.73K |
| Q2 2019 | call | Increase | +31.84% | 18.5K shares | 6.17M | $252.41 | 76.6K |
| Q1 2019 | share | Decrease | -12.70% | -50.42K shares | 3.05M | $230.67 | 346.53K |
| Q1 2019 | put | Decrease | -21.71% | -41.3K shares | -2.69M | $230.67 | 148.9K |
| Q1 2019 | call | Decrease | -1.02% | -600 shares | 2.11M | $230.67 | 58.1K |
| Q4 2018 | share | Increase | +31.65% | 95.44K shares | 10.03M | $193.53 | 396.96K |
| Q4 2018 | put | Decrease | -14.21% | -31.5K shares | -13.32M | $193.53 | 190.2K |
| Q4 2018 | call | Decrease | -21.73% | -16.3K shares | -5.65M | $193.53 | 58.7K |
| Q3 2018 | put | Increase | +20.82% | 38.2K shares | 13.72M | $222.61 | 221.7K |
| Q3 2018 | call | Increase | +164.08% | 46.6K shares | 11.68M | $222.61 | 75K |
| Q3 2018 | share | Increase | +33.99% | 76.49K shares | 23.79M | $222.61 | 301.52K |
| Q2 2018 | put | Increase | +10.54% | 17.5K shares | 7.06M | $197.58 | 183.5K |
| Q2 2018 | call | Decrease | -79.06% | -107.2K shares | -19.61M | $197.58 | 28.4K |
| Q2 2018 | share | Decrease | -25.25% | -76.00K shares | -9.70M | $197.58 | 225.03K |
| Q1 2018 | share | Decrease | -51.94% | -325.29K shares | -59.83M | $177.63 | 301.03K |
| Q1 2018 | call | Increase | 0.00% | 135.6K shares | 25.55M | $177.63 | 135.6K |
| Q1 2018 | put | Increase | 0.00% | 166K shares | 31.27M | $177.63 | 166K |
| Q4 2017 | put | Decrease | -100.00% | -106K shares | -17.41M | $175 | 0 |
| Q4 2017 | share | Increase | +25.23% | 126.19K shares | 34.40M | $175 | 626.33K |
| Q4 2017 | call | Decrease | -100.00% | -32.5K shares | -5.33M | $175 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 462K | $154.02 | 106K | |
| Q3 2017 | share | Decrease | -2.16% | -11.03K shares | 405K | $154.02 | 500.14K |
| Q3 2017 | call | 0.00% | 0 shares | 141K | $154.02 | 32.5K | |
| Q2 2017 | call | Increase | +1811.76% | 30.8K shares | 4.91M | $149.47 | 32.5K |
| Q2 2017 | share | Decrease | -13.13% | -77.23K shares | -16.99M | $149.47 | 511.17K |
| Q2 2017 | put | Increase | +1132.56% | 97.4K shares | 15.51M | $149.47 | 106K |
| Q1 2017 | put | Decrease | -88.28% | -64.8K shares | -10.31M | $150.17 | 8.6K |
| Q1 2017 | call | Decrease | -77.33% | -5.8K shares | -916K | $150.17 | 1.7K |
| Q1 2017 | share | Increase | +23.02% | 110.1K shares | 22.16M | $150.17 | 588.40K |
| Q4 2016 | put | Increase | +34.68% | 18.9K shares | 3.44M | $143 | 73.4K |
| Q4 2016 | call | Decrease | -84.85% | -42K shares | -6.34M | $143 | 7.5K |
| Q4 2016 | share | Increase | +23.55% | 91.17K shares | 17.67M | $143 | 478.30K |
| Q3 2016 | call | Increase | +8.55% | 3.9K shares | 388K | $135.8 | 49.5K |
| Q3 2016 | put | Decrease | -18.54% | -12.4K shares | -2.19M | $135.8 | 54.5K |
| Q3 2016 | share | Increase | +0.92% | 3.51K shares | -1.34M | $135.8 | 387.13K |
| Q2 2016 | share | Decrease | -7.08% | -29.22K shares | -4.81M | $139.46 | 383.62K |
| Q2 2016 | put | Decrease | -19.20% | -15.9K shares | -2.54M | $139.46 | 66.9K |
| Q2 2016 | call | Increase | +4045.45% | 44.5K shares | 6.98M | $139.46 | 45.6K |
| Q1 2016 | call | Decrease | -95.07% | -21.2K shares | -3.42M | $139.52 | 1.1K |
| Q1 2016 | share | Increase | +8.49% | 32.31K shares | 3.56M | $139.52 | 412.84K |
| Q1 2016 | put | Increase | +43.01% | 24.9K shares | 3.69M | $139.52 | 82.8K |