HSBC HOLDINGS PLC – Ecolab Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$91.61M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-6.07%
quarter
Ecolab Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.06% | -78.31K shares | -17.21M | $144.42 | 629.48K |
| Q2 2022 | share | Increase | +2.05% | 14.22K shares | -14.56M | $153.76 | 707.79K |
| Q1 2022 | share | Increase | +4.71% | 31.22K shares | -31.73M | $176.56 | 693.57K |
| Q4 2021 | share | Increase | +11.74% | 69.56K shares | 30.57M | $234.01 | 662.35K |
| Q3 2021 | share | Decrease | -7.77% | -49.90K shares | -8.12M | $208.62 | 592.78K |
| Q2 2021 | share | Increase | +1.92% | 12.13K shares | -2.67M | $205.53 | 642.69K |
| Q1 2021 | share | Increase | +35.62% | 165.62K shares | 35.04M | $213.13 | 630.55K |
| Q4 2020 | share | Increase | +19.87% | 77.06K shares | 22.78M | $214.93 | 464.93K |
| Q3 2020 | share | Decrease | -37.99% | -237.59K shares | -46.90M | $198.09 | 387.86K |
| Q2 2020 | share | Increase | +97.93% | 309.45K shares | 74.63M | $196.75 | 625.45K |
| Q2 2020 | call | Decrease | -100.00% | -10.8K shares | -1.70M | $196.75 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -9.1K shares | -1.43M | $196.75 | 0 |
| Q1 2020 | put | Decrease | -71.20% | -22.5K shares | -4.63M | $153.75 | 9.1K |
| Q1 2020 | call | Decrease | -36.84% | -6.3K shares | -1.57M | $153.75 | 10.8K |
| Q1 2020 | share | Increase | +11.44% | 32.42K shares | -4.20M | $153.75 | 316.00K |
| Q4 2019 | call | 0.00% | 0 shares | -100K | $189.87 | 17.1K | |
| Q4 2019 | put | 0.00% | 0 shares | -185K | $189.87 | 31.6K | |
| Q4 2019 | share | Increase | +11.71% | 29.73K shares | 3.73M | $189.87 | 283.57K |
| Q3 2019 | put | 0.00% | 0 shares | 19K | $194.35 | 31.6K | |
| Q3 2019 | call | 0.00% | 0 shares | 10K | $194.35 | 17.1K | |
| Q3 2019 | share | Decrease | -0.03% | -75 shares | 137K | $194.35 | 253.84K |
| Q2 2019 | put | Increase | +114.97% | 16.9K shares | 3.64M | $193.3 | 31.6K |
| Q2 2019 | share | Increase | +2.41% | 5.98K shares | 6.36M | $193.3 | 253.91K |
| Q2 2019 | call | Increase | +242.00% | 12.1K shares | 2.49M | $193.3 | 17.1K |
| Q1 2019 | put | 0.00% | 0 shares | 429K | $172.42 | 14.7K | |
| Q1 2019 | call | 0.00% | 0 shares | 146K | $172.42 | 5K | |
| Q1 2019 | share | Increase | +5.48% | 12.87K shares | 9.13M | $172.42 | 247.93K |
| Q4 2018 | share | Decrease | -10.55% | -27.72K shares | -6.56M | $143.53 | 235.06K |
| Q4 2018 | call | Decrease | -25.37% | -1.7K shares | -313K | $143.53 | 5K |
| Q4 2018 | put | Decrease | -10.37% | -1.7K shares | -405K | $143.53 | 14.7K |
| Q3 2018 | share | Decrease | -7.35% | -20.84K shares | 1.39M | $152.25 | 262.79K |
| Q3 2018 | call | Increase | 0.00% | 6.7K shares | 1.05M | $152.25 | 6.7K |
| Q3 2018 | put | Increase | 0.00% | 16.4K shares | 2.57M | $152.25 | 16.4K |
| Q2 2018 | call | Decrease | -100.00% | -32.5K shares | -4.45M | $135.92 | 0 |
| Q2 2018 | share | Increase | +6.65% | 17.68K shares | 3.34M | $135.92 | 283.64K |
| Q1 2018 | call | Increase | 0.00% | 32.5K shares | 4.45M | $132.39 | 32.5K |
| Q1 2018 | share | Decrease | -31.35% | -121.46K shares | -15.52M | $132.39 | 265.95K |
| Q4 2017 | put | Decrease | -100.00% | -1.7K shares | -219K | $129.21 | 0 |
| Q4 2017 | share | Increase | +16.15% | 53.88K shares | 9.08M | $129.21 | 387.42K |
| Q4 2017 | call | Decrease | -100.00% | -500 shares | -64K | $129.21 | 0 |
| Q3 2017 | share | Increase | +42.67% | 99.76K shares | 11.86M | $123.47 | 333.53K |
| Q3 2017 | call | Decrease | -97.56% | -20K shares | -2.65M | $123.47 | 500 |
| Q3 2017 | put | 0.00% | 0 shares | -7K | $123.47 | 1.7K | |
| Q2 2017 | share | Increase | +6.37% | 14.00K shares | 3.48M | $127.09 | 233.77K |
| Q2 2017 | call | Increase | +2.50% | 500 shares | 214K | $127.09 | 20.5K |
| Q2 2017 | put | Decrease | -91.58% | -18.5K shares | -2.30M | $127.09 | 1.7K |
| Q1 2017 | call | Increase | +100.00% | 10K shares | 1.33M | $119.66 | 20K |
| Q1 2017 | put | Decrease | -33.11% | -10K shares | -1.00M | $119.66 | 20.2K |
| Q1 2017 | share | Decrease | -11.57% | -28.75K shares | -1.58M | $119.66 | 219.77K |
| Q4 2016 | share | Increase | +29.88% | 57.18K shares | 5.84M | $111.58 | 248.52K |
| Q4 2016 | call | 0.00% | 0 shares | -45K | $111.58 | 10K | |
| Q4 2016 | put | Increase | +64.13% | 11.8K shares | 1.3M | $111.58 | 30.2K |
| Q3 2016 | call | Decrease | -15.97% | -1.9K shares | -194K | $115.51 | 10K |
| Q3 2016 | put | Increase | +119.05% | 10K shares | 1.24M | $115.51 | 18.4K |
| Q3 2016 | share | Increase | +8.10% | 14.33K shares | 2.29M | $115.51 | 191.34K |
| Q2 2016 | put | Increase | 0.00% | 8.4K shares | 996K | $112.21 | 8.4K |
| Q2 2016 | call | Decrease | -82.45% | -55.9K shares | -6.15M | $112.21 | 11.9K |
| Q2 2016 | share | Increase | +1.46% | 2.54K shares | 1.53M | $112.21 | 177.01K |
| Q1 2016 | call | Increase | +301.18% | 50.9K shares | 5.62M | $105.21 | 67.8K |
| Q1 2016 | put | Decrease | -100.00% | -42.2K shares | -4.82M | $105.21 | 0 |
| Q1 2016 | share | Decrease | -12.13% | -24.08K shares | -3.25M | $105.21 | 174.46K |