HSBC HOLDINGS PLC – Crown Castle Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$737,000
portfolio value
Crown Castle Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.19% | 85.34K shares | 4.03M | $144.55 | 438.17K |
| Q3 2022 | put | Increase | 0.00% | 5.1K shares | 737K | $144.55 | 5.1K |
| Q2 2022 | share | Decrease | -8.25% | -31.72K shares | -11.77M | $168.38 | 352.82K |
| Q1 2022 | call | Decrease | -100.00% | -900 shares | -188K | $184.6 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.1K shares | -649K | $184.6 | 0 |
| Q1 2022 | share | Decrease | -25.61% | -132.37K shares | -36.72M | $184.6 | 384.55K |
| Q4 2021 | call | 0.00% | 0 shares | 31K | $207.92 | 900 | |
| Q4 2021 | share | Decrease | -13.39% | -79.92K shares | 3.81M | $207.92 | 516.93K |
| Q4 2021 | put | 0.00% | 0 shares | 109K | $207.92 | 3.1K | |
| Q3 2021 | put | 0.00% | 0 shares | -69K | $173.32 | 3.1K | |
| Q3 2021 | call | 0.00% | 0 shares | -20K | $173.32 | 900 | |
| Q3 2021 | share | Increase | +18.31% | 92.37K shares | 5.14M | $173.32 | 596.85K |
| Q2 2021 | put | Increase | 0.00% | 3.1K shares | 609K | $193.74 | 3.1K |
| Q2 2021 | share | Increase | +22.66% | 93.20K shares | 28.29M | $193.74 | 504.48K |
| Q2 2021 | call | Increase | 0.00% | 900 shares | 177K | $193.74 | 900 |
| Q1 2021 | share | Decrease | -0.31% | -1.28K shares | 5.62M | $169.77 | 411.27K |
| Q1 2021 | put | Decrease | -100.00% | -4.7K shares | -737K | $169.77 | 0 |
| Q4 2020 | share | Decrease | -0.21% | -882 shares | -3.48M | $155.7 | 412.56K |
| Q4 2020 | put | 0.00% | 0 shares | -42K | $155.7 | 4.7K | |
| Q3 2020 | share | Increase | +47.27% | 132.71K shares | 21.56M | $161.47 | 413.44K |
| Q3 2020 | put | 0.00% | 0 shares | -8K | $161.47 | 4.7K | |
| Q2 2020 | share | Increase | +7.52% | 19.63K shares | 8.78M | $161.08 | 280.73K |
| Q2 2020 | put | Increase | 0.00% | 4.7K shares | 787K | $161.08 | 4.7K |
| Q1 2020 | share | Decrease | -9.76% | -28.24K shares | -2.60M | $137.96 | 261.10K |
| Q4 2019 | share | Increase | +27.18% | 61.83K shares | 9.17M | $134.68 | 289.35K |
| Q3 2019 | share | Decrease | -14.57% | -38.79K shares | -3.08M | $130.52 | 227.51K |
| Q2 2019 | share | Increase | +10.59% | 25.50K shares | 3.89M | $121.4 | 266.31K |
| Q1 2019 | put | Decrease | -100.00% | -1.7K shares | -185K | $118.21 | 0 |
| Q1 2019 | share | Decrease | -18.06% | -53.08K shares | -1.10M | $118.21 | 240.81K |
| Q4 2018 | put | 0.00% | 0 shares | -4K | $99.42 | 1.7K | |
| Q4 2018 | share | Increase | +31.79% | 70.89K shares | 7.09M | $99.42 | 293.9K |
| Q3 2018 | share | Decrease | -21.54% | -61.23K shares | -5.81M | $100.9 | 223.00K |
| Q3 2018 | put | 0.00% | 0 shares | 6K | $100.9 | 1.7K | |
| Q2 2018 | share | Decrease | -39.04% | -182.05K shares | -20.46M | $96.82 | 284.23K |
| Q2 2018 | put | 0.00% | 0 shares | -3K | $96.82 | 1.7K | |
| Q1 2018 | share | Increase | +27.72% | 101.19K shares | 10.58M | $97.42 | 466.29K |
| Q1 2018 | put | Increase | 0.00% | 1.7K shares | 186K | $97.42 | 1.7K |
| Q4 2017 | put | Decrease | -100.00% | -1.7K shares | -170K | $97.72 | 0 |
| Q4 2017 | share | Increase | +3.76% | 13.22K shares | 5.34M | $97.72 | 365.09K |
| Q3 2017 | share | Increase | +5.14% | 17.19K shares | 1.65M | $87.19 | 351.87K |
| Q3 2017 | put | Increase | 0.00% | 1.7K shares | 170K | $87.19 | 1.7K |
| Q2 2017 | share | Increase | +13.03% | 38.58K shares | 5.56M | $86.58 | 334.67K |
| Q1 2017 | share | Increase | +8.86% | 24.08K shares | 4.36M | $80.87 | 296.09K |
| Q4 2016 | share | Increase | +55.03% | 96.55K shares | 7.07M | $73.52 | 272.00K |
| Q3 2016 | share | Decrease | -2.80% | -5.04K shares | -1.77M | $78.95 | 175.45K |
| Q2 2016 | share | Increase | +3.49% | 6.08K shares | 3.22M | $84.19 | 180.49K |
| Q1 2016 | share | Decrease | -63.78% | -307.14K shares | -26.54M | $71.12 | 174.41K |