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 |