HSBC HOLDINGS PLC – Danaher Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$34.93M
portfolio value
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.04% | -125.74K shares | -25.87M | $258.29 | 918.85K |
| Q3 2022 | call | Increase | +7.05% | 8.9K shares | 2.99M | $258.29 | 135.2K |
| Q3 2022 | put | Decrease | -28.27% | -38.9K shares | -9.18M | $258.29 | 98.7K |
| Q2 2022 | share | Decrease | -5.15% | -56.74K shares | -59.61M | $253.52 | 1.04M |
| Q2 2022 | put | Decrease | -12.63% | -19.9K shares | -11.47M | $253.52 | 137.6K |
| Q2 2022 | call | Decrease | -31.91% | -59.2K shares | -22.52M | $253.52 | 126.3K |
| Q1 2022 | put | Decrease | -7.89% | -13.5K shares | -10.01M | $293.33 | 157.5K |
| Q1 2022 | call | Increase | +16.52% | 26.3K shares | 2.06M | $293.33 | 185.5K |
| Q1 2022 | share | Decrease | -1.62% | -18.13K shares | -43.83M | $293.33 | 1.10M |
| Q4 2021 | call | Increase | +176.39% | 101.6K shares | 34.81M | $328.47 | 159.2K |
| Q4 2021 | put | Increase | +508.54% | 142.9K shares | 47.68M | $328.47 | 171K |
| Q4 2021 | share | Increase | +7.35% | 76.6K shares | 50.04M | $328.47 | 1.11M |
| Q3 2021 | share | Decrease | -10.43% | -121.42K shares | 5.41M | $304.44 | 1.04M |
| Q3 2021 | put | Increase | 0.00% | 28.1K shares | 8.60M | $304.44 | 28.1K |
| Q3 2021 | call | Increase | +2642.86% | 55.5K shares | 17.01M | $304.44 | 57.6K |
| Q2 2021 | share | Increase | +5.23% | 57.87K shares | 64.25M | $268.18 | 1.16M |
| Q2 2021 | put | Decrease | -100.00% | -800 shares | -180K | $268.18 | 0 |
| Q2 2021 | call | Decrease | -97.56% | -84.1K shares | -18.83M | $268.18 | 2.1K |
| Q1 2021 | call | Decrease | -32.45% | -41.4K shares | -8.86M | $224.75 | 86.2K |
| Q1 2021 | share | Increase | +9.80% | 98.73K shares | 25.58M | $224.75 | 1.10M |
| Q1 2021 | put | Decrease | -70.37% | -1.9K shares | -415K | $224.75 | 800 |
| Q4 2020 | put | Increase | 0.00% | 2.7K shares | 595K | $221.6 | 2.7K |
| Q4 2020 | share | Increase | +10.42% | 95.05K shares | 27.14M | $221.6 | 1.00M |
| Q4 2020 | call | Increase | +200.94% | 85.2K shares | 19.11M | $221.6 | 127.6K |
| Q3 2020 | put | Decrease | -100.00% | -7.6K shares | -1.34M | $214.63 | 0 |
| Q3 2020 | call | Increase | +14.59% | 5.4K shares | 2.60M | $214.63 | 42.4K |
| Q3 2020 | share | Increase | +11.73% | 95.81K shares | 51.52M | $214.63 | 912.64K |
| Q2 2020 | put | Increase | +1800.00% | 7.2K shares | 1.28M | $176.1 | 7.6K |
| Q2 2020 | share | Decrease | -6.15% | -53.53K shares | 23.43M | $176.1 | 816.83K |
| Q2 2020 | call | Increase | +23.33% | 7K shares | 2.38M | $176.1 | 37K |
| Q1 2020 | put | Decrease | -99.57% | -93.7K shares | -14.31M | $137.7 | 400 |
| Q1 2020 | share | Decrease | -1.51% | -13.34K shares | -15.84M | $137.7 | 870.36K |
| Q1 2020 | call | Decrease | -52.31% | -32.9K shares | -5.44M | $137.7 | 30K |
| Q4 2019 | call | Increase | +40.09% | 18K shares | 3.12M | $152.49 | 62.9K |
| Q4 2019 | share | Increase | +9.42% | 76.06K shares | 20.20M | $152.49 | 883.70K |
| Q4 2019 | put | Decrease | -17.38% | -19.8K shares | -2.07M | $152.49 | 94.1K |
| Q3 2019 | call | Decrease | -49.55% | -44.1K shares | -6.23M | $143.34 | 44.9K |
| Q3 2019 | put | Decrease | -9.96% | -12.6K shares | -1.62M | $143.34 | 113.9K |
| Q3 2019 | share | Increase | +2.20% | 17.37K shares | 3.70M | $143.34 | 807.64K |
| Q2 2019 | share | Decrease | -10.31% | -90.85K shares | -3.38M | $141.67 | 790.26K |
| Q2 2019 | put | Increase | +11.06% | 12.6K shares | 3.04M | $141.67 | 126.5K |
| Q2 2019 | call | Increase | +134.83% | 51.1K shares | 7.71M | $141.67 | 89K |
| Q1 2019 | call | Decrease | -59.12% | -54.8K shares | -4.55M | $130.71 | 37.9K |
| Q1 2019 | share | Increase | +8.33% | 67.76K shares | 32.44M | $130.71 | 881.11K |
| Q1 2019 | put | Increase | +105.60% | 58.5K shares | 9.32M | $130.71 | 113.9K |
| Q4 2018 | share | Decrease | -8.01% | -70.77K shares | -12.19M | $101.97 | 813.35K |
| Q4 2018 | call | Decrease | -6.08% | -6K shares | -1.16M | $101.97 | 92.7K |
| Q4 2018 | put | Decrease | -22.41% | -16K shares | -2.04M | $101.97 | 55.4K |
| Q3 2018 | share | Decrease | -0.97% | -8.63K shares | 8M | $107.27 | 884.13K |
| Q3 2018 | call | Increase | +21.40% | 17.4K shares | 2.70M | $107.27 | 98.7K |
| Q3 2018 | put | Decrease | -2.19% | -1.6K shares | 554K | $107.27 | 71.4K |
| Q2 2018 | put | Decrease | -29.81% | -31K shares | -2.97M | $97.28 | 73K |
| Q2 2018 | call | Decrease | -39.33% | -52.7K shares | -5.09M | $97.28 | 81.3K |
| Q2 2018 | share | Decrease | -29.96% | -381.84K shares | -36.75M | $97.28 | 892.76K |
| Q1 2018 | put | Increase | 0.00% | 104K shares | 10.18M | $96.36 | 104K |
| Q1 2018 | call | Increase | 0.00% | 134K shares | 13.12M | $96.36 | 134K |
| Q1 2018 | share | Decrease | -9.65% | -136.06K shares | -6.09M | $96.36 | 1.27M |
| Q4 2017 | share | Increase | +23.79% | 271.12K shares | 33.17M | $91.2 | 1.41M |
| Q4 2017 | put | Decrease | -100.00% | -3.3K shares | -283K | $91.2 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -74.8K shares | -6.41M | $91.2 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 5K | $84.16 | 3.3K | |
| Q3 2017 | call | Increase | +157.04% | 45.7K shares | 3.96M | $84.16 | 74.8K |
| Q3 2017 | share | Increase | +25.99% | 235.04K shares | 21.42M | $84.16 | 1.13M |
| Q2 2017 | put | Decrease | -93.88% | -50.6K shares | -4.33M | $82.66 | 3.3K |
| Q2 2017 | call | Increase | 0.00% | 29.1K shares | 2.45M | $82.66 | 29.1K |
| Q2 2017 | share | Increase | +8.32% | 69.44K shares | 4.88M | $82.66 | 904.49K |
| Q1 2017 | put | 0.00% | 0 shares | 414K | $83.64 | 53.9K | |
| Q1 2017 | share | Increase | +10.95% | 82.38K shares | 12.85M | $83.64 | 835.05K |
| Q4 2016 | share | Increase | +14.12% | 93.13K shares | 6.91M | $75.99 | 752.67K |
| Q4 2016 | put | Increase | 0.00% | 53.9K shares | 4.19M | $75.99 | 53.9K |
| Q3 2016 | put | Decrease | -100.00% | -63.5K shares | -6.41M | $76.41 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -50K shares | -5.05M | $76.41 | 0 |
| Q3 2016 | share | Increase | +1.23% | 7.98K shares | -14.11M | $76.41 | 659.53K |
| Q2 2016 | call | 0.00% | 0 shares | 307K | $75.14 | 50K | |
| Q2 2016 | put | Increase | 0.00% | 63.5K shares | 6.41M | $75.14 | 63.5K |
| Q2 2016 | share | Decrease | -5.93% | -41.05K shares | 82K | $75.14 | 651.55K |
| Q1 2016 | put | Decrease | -100.00% | -25K shares | -2.32M | $70.46 | 0 |
| Q1 2016 | share | Decrease | -36.03% | -390.01K shares | -34.86M | $70.46 | 692.60K |
| Q1 2016 | call | Decrease | -33.33% | -25K shares | -2.22M | $70.46 | 50K |