HSBC HOLDINGS PLC – Dow Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$8.46M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.18% | -6.3K shares | -1.82M | $43.93 | 191.9K |
| Q3 2022 | put | 0.00% | 0 shares | -4.45M | $43.93 | 570.9K | |
| Q3 2022 | share | Increase | +18.60% | 233.53K shares | 627K | $43.93 | 1.48M |
| Q2 2022 | share | Increase | +21.86% | 225.25K shares | -766K | $51.61 | 1.25M |
| Q2 2022 | put | Increase | +16.34% | 80.2K shares | -1.90M | $51.61 | 570.9K |
| Q2 2022 | call | Increase | +31.00% | 46.9K shares | 564K | $51.61 | 198.2K |
| Q1 2022 | call | Increase | +21.92% | 27.2K shares | 2.69M | $63.72 | 151.3K |
| Q1 2022 | share | Decrease | -14.32% | -172.21K shares | -2.32M | $63.72 | 1.03M |
| Q1 2022 | put | Increase | +33.02% | 121.8K shares | 10.65M | $63.72 | 490.7K |
| Q4 2021 | put | Decrease | -11.98% | -50.2K shares | -3.34M | $56.78 | 368.9K |
| Q4 2021 | call | Decrease | -38.87% | -78.9K shares | -4.71M | $56.78 | 124.1K |
| Q4 2021 | share | Decrease | -6.97% | -90.16K shares | -6.71M | $56.78 | 1.20M |
| Q3 2021 | put | Increase | +213.23% | 285.3K shares | 15.78M | $56.86 | 419.1K |
| Q3 2021 | call | Increase | +30.46% | 47.4K shares | 1.91M | $56.86 | 203K |
| Q3 2021 | share | Increase | +23.23% | 243.68K shares | 8.68M | $56.86 | 1.29M |
| Q2 2021 | share | Decrease | -14.73% | -181.22K shares | -12.77M | $61.83 | 1.04M |
| Q2 2021 | put | Increase | 0.00% | 133.8K shares | 8.45M | $61.83 | 133.8K |
| Q2 2021 | call | Increase | +368.67% | 122.4K shares | 7.69M | $61.83 | 155.6K |
| Q1 2021 | share | Decrease | -6.34% | -83.29K shares | 5.96M | $61.85 | 1.23M |
| Q1 2021 | call | Increase | 0.00% | 33.2K shares | 2.13M | $61.85 | 33.2K |
| Q4 2020 | share | Increase | +59.29% | 488.94K shares | 34.14M | $53.08 | 1.31M |
| Q3 2020 | share | Increase | +14.58% | 104.90K shares | 9.58M | $44.44 | 824.65K |
| Q2 2020 | share | Decrease | -12.48% | -102.66K shares | 5.42M | $37.92 | 719.75K |
| Q1 2020 | call | Decrease | -100.00% | -24K shares | -1.30M | $26.72 | 0 |
| Q1 2020 | share | Decrease | -12.56% | -118.17K shares | -27.50M | $26.72 | 822.41K |
| Q4 2019 | call | Increase | 0.00% | 24K shares | 1.30M | $49.14 | 24K |
| Q4 2019 | share | Increase | +14.39% | 118.34K shares | 12.23M | $49.14 | 940.59K |
| Q3 2019 | share | Increase | +26.77% | 173.61K shares | 7.19M | $42.24 | 822.24K |
| Q2 2019 | share | Increase | 0.00% | 648.62K shares | 31.98M | $43 | 648.62K |