HSBC HOLDINGS PLC – Edwards Lifesciences Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$67.81M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-13.10%
quarter
Edwards Lifesciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.54% | 42.75K shares | -5.87M | $82.63 | 813.85K |
| Q2 2022 | share | Decrease | -8.32% | -69.97K shares | -25.31M | $95.09 | 771.10K |
| Q1 2022 | share | Decrease | -6.96% | -62.88K shares | -18.36M | $117.72 | 841.07K |
| Q4 2021 | share | Decrease | -5.41% | -51.71K shares | 8.98M | $130.68 | 903.96K |
| Q3 2021 | share | Decrease | -5.25% | -52.99K shares | 3.82M | $113.21 | 955.68K |
| Q2 2021 | share | Decrease | -3.61% | -37.80K shares | 17.16M | $103.57 | 1.00M |
| Q2 2021 | call | Decrease | -100.00% | -20.7K shares | -1.73M | $103.57 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -21.2K shares | -1.77M | $103.57 | 0 |
| Q1 2021 | share | Increase | +2.23% | 22.83K shares | -5.48M | $83.64 | 1.04M |
| Q1 2021 | put | Increase | +18.44% | 3.3K shares | 156K | $83.64 | 21.2K |
| Q1 2021 | call | Decrease | -24.45% | -6.7K shares | -745K | $83.64 | 20.7K |
| Q4 2020 | call | Increase | +47.31% | 8.8K shares | 978K | $91.23 | 27.4K |
| Q4 2020 | share | Increase | +13.99% | 125.66K shares | 21.26M | $91.23 | 1.02M |
| Q4 2020 | put | Increase | +123.75% | 9.9K shares | 974K | $91.23 | 17.9K |
| Q3 2020 | put | Increase | 0.00% | 8K shares | 645K | $79.82 | 8K |
| Q3 2020 | share | Increase | +17.80% | 135.68K shares | 18.93M | $79.82 | 897.97K |
| Q3 2020 | call | Increase | 0.00% | 18.6K shares | 1.5M | $79.82 | 18.6K |
| Q2 2020 | share | Increase | +27.01% | 162.13K shares | 14.36M | $69.11 | 762.29K |
| Q1 2020 | put | Decrease | -100.00% | -107.7K shares | -8.35M | $62.87 | 0 |
| Q1 2020 | share | Increase | +15.75% | 81.65K shares | -2.23M | $62.87 | 600.16K |
| Q1 2020 | call | Decrease | -100.00% | -138.6K shares | -10.74M | $62.87 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 586K | $77.76 | 138.6K | |
| Q4 2019 | put | Decrease | -59.34% | -157.2K shares | -11.06M | $77.76 | 107.7K |
| Q4 2019 | share | Increase | +31.31% | 123.64K shares | 11.60M | $77.76 | 518.50K |
| Q3 2019 | share | Decrease | -1.14% | -4.53K shares | 4.35M | $73.3 | 394.86K |
| Q3 2019 | call | Increase | +242.22% | 98.1K shares | 7.66M | $73.3 | 138.6K |
| Q3 2019 | put | Increase | +574.05% | 225.6K shares | 16.99M | $73.3 | 264.9K |
| Q2 2019 | put | Increase | 0.00% | 39.3K shares | 2.42M | $61.58 | 39.3K |
| Q2 2019 | share | Decrease | -8.72% | -38.13K shares | -3.31M | $61.58 | 399.39K |
| Q2 2019 | call | Increase | 0.00% | 40.5K shares | 2.49M | $61.58 | 40.5K |
| Q1 2019 | call | Decrease | -100.00% | -62.7K shares | -3.20M | $63.78 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -10.8K shares | -551K | $63.78 | 0 |
| Q1 2019 | share | Increase | +19.35% | 70.95K shares | 9.18M | $63.78 | 437.52K |
| Q4 2018 | share | Decrease | -19.90% | -91.05K shares | -7.84M | $51.06 | 366.57K |
| Q4 2018 | call | 0.00% | 0 shares | -438K | $51.06 | 62.7K | |
| Q4 2018 | put | 0.00% | 0 shares | -76K | $51.06 | 10.8K | |
| Q3 2018 | share | Decrease | -18.95% | -107.01K shares | -836K | $58.03 | 457.63K |
| Q3 2018 | call | 0.00% | 0 shares | 597K | $58.03 | 62.7K | |
| Q3 2018 | put | 0.00% | 0 shares | 103K | $58.03 | 10.8K | |
| Q2 2018 | put | Decrease | -84.87% | -60.6K shares | -2.79M | $48.52 | 10.8K |
| Q2 2018 | call | Increase | 0.00% | 62.7K shares | 3.04M | $48.52 | 62.7K |
| Q2 2018 | share | Decrease | -28.59% | -226.04K shares | -9.37M | $48.52 | 564.65K |
| Q1 2018 | share | Increase | +19.30% | 127.89K shares | 11.87M | $46.51 | 790.69K |
| Q1 2018 | put | Increase | 0.00% | 71.4K shares | 3.32M | $46.51 | 71.4K |
| Q4 2017 | share | Decrease | -22.83% | -196.07K shares | -6.38M | $37.57 | 662.80K |
| Q3 2017 | share | Increase | +22.03% | 155.07K shares | 3.55M | $36.44 | 858.87K |
| Q2 2017 | share | Increase | +22.26% | 128.15K shares | 9.69M | $39.41 | 703.80K |
| Q1 2017 | share | Increase | +13.95% | 70.48K shares | 2.26M | $31.36 | 575.65K |
| Q4 2016 | share | Increase | +16.59% | 71.86K shares | -1.61M | $31.23 | 505.16K |
| Q3 2016 | share | Decrease | -0.20% | -873 shares | 3.00M | $40.19 | 433.30K |
| Q2 2016 | share | Increase | +4.01% | 16.74K shares | 2.11M | $33.24 | 434.17K |
| Q1 2016 | share | Decrease | -58.41% | -586.33K shares | -14.15M | $29.4 | 417.43K |