HSBC HOLDINGS PLC – Deere & Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.66M
portfolio value
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.89% | -14.83K shares | 6.48M | $333.89 | 288.73K |
| Q3 2022 | call | Increase | +41.07% | 2.3K shares | 982K | $333.89 | 7.9K |
| Q3 2022 | put | Decrease | -100.00% | -12K shares | -3.60M | $333.89 | 0 |
| Q2 2022 | share | Increase | +5.22% | 15.06K shares | -28.75M | $299.47 | 303.57K |
| Q2 2022 | put | Increase | 0.00% | 12K shares | 3.60M | $299.47 | 12K |
| Q2 2022 | call | Decrease | -33.33% | -2.8K shares | -1.84M | $299.47 | 5.6K |
| Q1 2022 | put | Decrease | -100.00% | -22.8K shares | -7.81M | $415.46 | 0 |
| Q1 2022 | call | Decrease | -8.70% | -800 shares | 370K | $415.46 | 8.4K |
| Q1 2022 | share | Decrease | -9.75% | -31.17K shares | 10.21M | $415.46 | 288.51K |
| Q4 2021 | call | Decrease | -43.21% | -7K shares | -2.33M | $342.03 | 9.2K |
| Q4 2021 | put | Decrease | -23.23% | -6.9K shares | -2.23M | $342.03 | 22.8K |
| Q4 2021 | share | Decrease | -4.67% | -15.66K shares | -4.85M | $342.03 | 319.68K |
| Q3 2021 | put | Decrease | -1.66% | -500 shares | -588K | $335.07 | 29.7K |
| Q3 2021 | share | Decrease | -6.93% | -24.96K shares | -11.94M | $335.07 | 335.35K |
| Q3 2021 | call | Increase | +1.25% | 200 shares | -154K | $335.07 | 16.2K |
| Q2 2021 | call | Increase | +33.33% | 4K shares | 1.14M | $351.66 | 16K |
| Q2 2021 | share | Increase | +2.18% | 7.69K shares | -5.44M | $351.66 | 360.31K |
| Q2 2021 | put | Decrease | -6.79% | -2.2K shares | -1.48M | $351.66 | 30.2K |
| Q1 2021 | share | Decrease | -31.87% | -164.97K shares | -6.51M | $372.06 | 352.62K |
| Q1 2021 | put | Decrease | -5.26% | -1.8K shares | 2.97M | $372.06 | 32.4K |
| Q1 2021 | call | Decrease | -17.81% | -2.6K shares | 584K | $372.06 | 12K |
| Q4 2020 | share | Increase | +39.97% | 147.81K shares | 56.21M | $266.91 | 517.59K |
| Q4 2020 | put | Increase | +26.67% | 7.2K shares | 3.08M | $266.91 | 34.2K |
| Q4 2020 | call | Decrease | -66.97% | -29.6K shares | -5.96M | $266.91 | 14.6K |
| Q3 2020 | put | Increase | 0.00% | 27K shares | 6.06M | $219.24 | 27K |
| Q3 2020 | call | Increase | 0.00% | 44.2K shares | 9.87M | $219.24 | 44.2K |
| Q3 2020 | share | Increase | +11.29% | 37.50K shares | 30.07M | $219.24 | 369.78K |
| Q2 2020 | share | Increase | +12.43% | 36.72K shares | 10.95M | $154.92 | 332.27K |
| Q1 2020 | share | Decrease | -20.35% | -75.50K shares | -23.65M | $135.53 | 295.54K |
| Q1 2020 | put | Decrease | -100.00% | -19.2K shares | -3.32M | $135.53 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -46.3K shares | -7.81M | $169.06 | 0 |
| Q4 2019 | share | Increase | +36.07% | 98.35K shares | 18.91M | $169.06 | 371.05K |
| Q4 2019 | put | Decrease | -21.95% | -5.4K shares | -829K | $169.06 | 19.2K |
| Q3 2019 | call | Increase | +113.36% | 24.6K shares | 4.21M | $163.87 | 46.3K |
| Q3 2019 | share | Decrease | -1.53% | -4.23K shares | 108K | $163.87 | 272.69K |
| Q3 2019 | put | Increase | +108.47% | 12.8K shares | 2.19M | $163.87 | 24.6K |
| Q2 2019 | share | Decrease | -13.91% | -44.74K shares | -5.52M | $160.25 | 276.92K |
| Q2 2019 | call | Increase | +44.67% | 6.7K shares | 1.19M | $160.25 | 21.7K |
| Q2 2019 | put | Increase | 0.00% | 11.8K shares | 1.95M | $160.25 | 11.8K |
| Q1 2019 | call | Increase | 0.00% | 15K shares | 2.39M | $153.87 | 15K |
| Q1 2019 | share | Increase | +5.69% | 17.32K shares | 6.02M | $153.87 | 321.67K |
| Q4 2018 | share | Decrease | -0.58% | -1.76K shares | -627K | $142.91 | 304.34K |
| Q3 2018 | share | Decrease | -2.23% | -6.96K shares | 2.24M | $143.27 | 306.11K |
| Q2 2018 | share | Decrease | -38.04% | -192.19K shares | -34.71M | $132.63 | 313.08K |
| Q1 2018 | share | Increase | +33.66% | 127.24K shares | 19.31M | $146.63 | 505.27K |
| Q4 2017 | share | Increase | +12.35% | 41.54K shares | 16.90M | $147.17 | 378.03K |
| Q3 2017 | share | Increase | +14.14% | 41.67K shares | 5.82M | $117.65 | 336.49K |
| Q2 2017 | call | Decrease | -100.00% | -10K shares | -1.08M | $115.21 | 0 |
| Q2 2017 | share | Decrease | -5.99% | -18.77K shares | 2.26M | $115.21 | 294.81K |
| Q1 2017 | share | Increase | +33.45% | 78.60K shares | 9.96M | $100.99 | 313.58K |
| Q1 2017 | call | 0.00% | 0 shares | 59K | $100.99 | 10K | |
| Q1 2017 | put | Decrease | -100.00% | -39.9K shares | -4.11M | $100.99 | 0 |
| Q4 2016 | share | Decrease | -48.49% | -221.21K shares | -14.66M | $95.07 | 234.98K |
| Q4 2016 | put | Increase | +14.33% | 5K shares | 1.13M | $95.07 | 39.9K |
| Q4 2016 | call | Decrease | -81.82% | -45K shares | -3.66M | $95.07 | 10K |
| Q3 2016 | call | 0.00% | 0 shares | 237K | $78.29 | 55K | |
| Q3 2016 | share | Increase | +49.51% | 151.07K shares | 14.15M | $78.29 | 456.2K |
| Q3 2016 | put | Decrease | -30.06% | -15K shares | -1.06M | $78.29 | 34.9K |
| Q2 2016 | put | Decrease | -23.11% | -15K shares | -953K | $73.81 | 49.9K |
| Q2 2016 | share | Decrease | -4.19% | -13.35K shares | 207K | $73.81 | 305.12K |
| Q2 2016 | call | 0.00% | 0 shares | 223K | $73.81 | 55K | |
| Q1 2016 | share | Decrease | -2.68% | -8.77K shares | -440K | $69.61 | 318.47K |
| Q1 2016 | call | Increase | +120.00% | 30K shares | 2.32M | $69.61 | 55K |
| Q1 2016 | put | Decrease | -7.15% | -5K shares | -334K | $69.61 | 64.9K |