HSBC HOLDINGS PLC Emerson Electric Co. Transaction History

HSBC HOLDINGS PLC portfolio value:

$11.39M
portfolio value

Emerson Electric Co. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Increase +2.44% 4.6K shares -763K $73.22 193.2K
Q3 2022 call Decrease -1.66% -2.6K shares -1.10M $73.22 154.2K
Q3 2022 share Decrease -6.58% -55.51K shares -9.29M $73.22 788.20K
Q2 2022 share Increase +4.31% 34.82K shares -12.07M $79.54 843.72K
Q2 2022 put Increase +132.84% 107.6K shares 7.01M $79.54 188.6K
Q2 2022 call Increase +64.88% 61.7K shares 3.08M $79.54 156.8K
Q1 2022 call Increase +219.13% 65.3K shares 6.64M $98.05 95.1K
Q1 2022 share Decrease -7.96% -69.99K shares -2.08M $98.05 808.89K
Q1 2022 put Increase +35.91% 21.4K shares 2.47M $98.05 81K
Q4 2021 share Increase +13.50% 104.52K shares 8.32M $92.66 878.88K
Q4 2021 call Increase +24.17% 5.8K shares 505K $92.66 29.8K
Q4 2021 put Increase +24.17% 11.6K shares 1.01M $92.66 59.6K
Q3 2021 call 0.00% 0 shares -38K $93.7 24K
Q3 2021 put 0.00% 0 shares -77K $93.7 48K
Q3 2021 share Decrease -7.54% -63.11K shares -6.86M $93.7 774.36K
Q2 2021 put Increase 0.00% 48K shares 4.61M $95.27 48K
Q2 2021 call Increase 0.00% 24K shares 2.30M $95.27 24K
Q2 2021 share Decrease -4.78% -42.06K shares 536K $95.27 837.47K
Q1 2021 put Decrease -100.00% -91.8K shares -7.31M $88.84 0
Q1 2021 share Decrease -11.31% -112.13K shares 380K $88.84 879.53K
Q4 2020 share Increase +8.92% 81.19K shares 19.41M $78.67 991.67K
Q4 2020 put Decrease -35.35% -50.2K shares -2.11M $78.67 91.8K
Q3 2020 share Increase +6.33% 54.23K shares 6.74M $63.75 910.47K
Q3 2020 put Decrease -5.90% -8.9K shares 70K $63.75 142K
Q2 2020 share Decrease -4.06% -36.22K shares 11.01M $59.88 856.24K
Q2 2020 put 0.00% 0 shares 2.30M $59.88 150.9K
Q2 2020 call Decrease -100.00% -20K shares -935K $59.88 0
Q1 2020 put Increase +82.03% 68K shares 747K $45.57 150.9K
Q1 2020 share Increase +6.61% 55.29K shares -22.32M $45.57 892.46K
Q1 2020 call Increase 0.00% 20K shares 935K $45.57 20K
Q4 2019 share Decrease -3.12% -26.98K shares 6.63M $72.44 837.16K
Q4 2019 put 0.00% 0 shares 765K $72.44 82.9K
Q3 2019 put 0.00% 0 shares 12K $63.08 82.9K
Q3 2019 share Decrease -0.34% -2.97K shares -78K $63.08 864.14K
Q2 2019 put Increase +62.23% 31.8K shares 2.03M $62.4 82.9K
Q2 2019 share Increase +6.78% 55.06K shares 2.25M $62.4 867.12K
Q2 2019 call Decrease -100.00% -30K shares -2.05M $62.4 0
Q1 2019 call Decrease -56.33% -38.7K shares -2.05M $63.57 30K
Q1 2019 share Decrease -37.44% -486.03K shares -21.93M $63.57 812.06K
Q1 2019 put Decrease -52.82% -57.2K shares -2.97M $63.57 51.1K
Q4 2018 put Increase +89.34% 51.1K shares 2.09M $55.06 108.3K
Q4 2018 share Increase +37.33% 352.86K shares 5.17M $55.06 1.29M
Q4 2018 call Decrease -11.81% -9.2K shares -1.86M $55.06 68.7K
Q3 2018 share Increase +27.25% 202.42K shares 21.02M $70.08 945.22K
Q3 2018 call Increase +1342.59% 72.5K shares 5.59M $70.08 77.9K
Q3 2018 put Increase +2760.00% 55.2K shares 4.24M $70.08 57.2K
Q2 2018 put 0.00% 0 shares 1K $62.86 2K
Q2 2018 call 0.00% 0 shares 4K $62.86 5.4K
Q2 2018 share Decrease -39.32% -481.28K shares -32.28M $62.86 742.8K
Q1 2018 share Increase +4.43% 51.97K shares 1.95M $61.68 1.22M
Q1 2018 call Increase 0.00% 5.4K shares 369K $61.68 5.4K
Q1 2018 put Increase 0.00% 2K shares 137K $61.68 2K
Q4 2017 put Decrease -100.00% -6.9K shares -434K $62.51 0
Q4 2017 call Decrease -100.00% -20.7K shares -1.30M $62.51 0
Q4 2017 share Increase +23.00% 219.19K shares 21.80M $62.51 1.17M
Q3 2017 call Increase +107.00% 10.7K shares 705K $55.9 20.7K
Q3 2017 put Increase 0.00% 6.9K shares 434K $55.9 6.9K
Q3 2017 share Decrease -19.80% -235.26K shares -10.97M $55.9 952.91K
Q2 2017 call Increase 0.00% 10K shares 596K $52.62 10K
Q2 2017 share Increase +9.47% 102.83K shares 5.82M $52.62 1.18M
Q1 2017 share Increase +4.19% 43.66K shares 6.94M $52.4 1.08M
Q4 2016 call Decrease -100.00% -10K shares -545K $48.44 0
Q4 2016 share Increase +10.54% 99.29K shares 6.89M $48.44 1.04M
Q3 2016 share Increase +0.10% 983 shares 2.24M $46.92 942.38K
Q3 2016 call Increase 0.00% 10K shares 545K $46.92 10K
Q2 2016 share Decrease -4.68% -46.20K shares -4.79M $44.51 941.40K
Q1 2016 share Decrease -0.92% -9.13K shares 5.93M $45.99 987.61K