HSBC HOLDINGS PLC – Equity Residential Transaction History
HSBC HOLDINGS PLC portfolio value:
$62.65M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-6.92%
quarter
Equity Residential 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.41% | 22.02K shares | -3.23M | $67.22 | 934.51K |
| Q2 2022 | share | Increase | +11.28% | 92.51K shares | -8.63M | $72.22 | 912.49K |
| Q1 2022 | share | Decrease | -10.78% | -99.07K shares | -8.70M | $89.92 | 819.97K |
| Q4 2021 | share | Decrease | -6.48% | -63.72K shares | 3.61M | $89.94 | 919.04K |
| Q3 2021 | share | Increase | +0.94% | 9.10K shares | 4.24M | $80.92 | 982.76K |
| Q2 2021 | share | Increase | +1.90% | 18.18K shares | 6.49M | $76.44 | 973.65K |
| Q1 2021 | share | Decrease | -11.36% | -122.49K shares | 5.21M | $70.56 | 955.47K |
| Q4 2020 | share | Increase | +10.07% | 98.62K shares | 13.40M | $57.92 | 1.07M |
| Q3 2020 | put | Decrease | -100.00% | -9.6K shares | -565K | $49.65 | 0 |
| Q3 2020 | share | Increase | +11.97% | 104.65K shares | -1.19M | $49.65 | 979.34K |
| Q2 2020 | call | Decrease | -100.00% | -40K shares | -2.46M | $56.22 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | -27K | $56.22 | 9.6K | |
| Q2 2020 | share | Increase | +13.88% | 106.61K shares | 4.29M | $56.22 | 874.69K |
| Q1 2020 | put | Decrease | -55.14% | -11.8K shares | -1.13M | $58.39 | 9.6K |
| Q1 2020 | call | Decrease | -47.44% | -36.1K shares | -3.66M | $58.39 | 40K |
| Q1 2020 | share | Increase | +2.81% | 20.96K shares | -12.90M | $58.39 | 768.07K |
| Q4 2019 | put | 0.00% | 0 shares | -122K | $75.74 | 21.4K | |
| Q4 2019 | call | 0.00% | 0 shares | -435K | $75.74 | 76.1K | |
| Q4 2019 | share | Increase | +8.90% | 61.06K shares | 881K | $75.74 | 747.11K |
| Q3 2019 | put | Increase | +164.20% | 13.3K shares | 1.23M | $80.18 | 21.4K |
| Q3 2019 | call | Increase | +400.66% | 60.9K shares | 5.41M | $80.18 | 76.1K |
| Q3 2019 | share | Decrease | -7.55% | -55.99K shares | 2.84M | $80.18 | 686.04K |
| Q2 2019 | share | Decrease | -4.21% | -32.58K shares | -2.00M | $70.11 | 742.03K |
| Q2 2019 | call | Increase | 0.00% | 15.2K shares | 1.15M | $70.11 | 15.2K |
| Q2 2019 | put | Increase | 0.00% | 8.1K shares | 615K | $70.11 | 8.1K |
| Q1 2019 | share | Decrease | -8.57% | -72.64K shares | 2.41M | $69.03 | 774.61K |
| Q4 2018 | share | Decrease | -14.47% | -143.38K shares | -9.71M | $60.04 | 847.26K |
| Q3 2018 | share | Increase | +14.51% | 125.53K shares | 10.54M | $59.78 | 990.64K |
| Q2 2018 | share | Decrease | -22.89% | -256.74K shares | -14.03M | $57.01 | 865.11K |
| Q1 2018 | share | Increase | +19.45% | 182.66K shares | 9.23M | $54.69 | 1.12M |
| Q4 2017 | call | Decrease | -100.00% | -7.2K shares | -475K | $56.08 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -2.3K shares | -152K | $56.08 | 0 |
| Q4 2017 | share | Decrease | -0.86% | -8.16K shares | -2.56M | $56.08 | 939.19K |
| Q3 2017 | call | Increase | 0.00% | 7.2K shares | 475K | $57.52 | 7.2K |
| Q3 2017 | put | Increase | 0.00% | 2.3K shares | 152K | $57.52 | 2.3K |
| Q3 2017 | share | Increase | +14.43% | 119.45K shares | 7.95M | $57.52 | 947.36K |
| Q2 2017 | share | Increase | +7.84% | 60.19K shares | 6.73M | $57 | 827.91K |
| Q1 2017 | share | Increase | +7.03% | 50.41K shares | 1.60M | $53.47 | 767.72K |
| Q4 2016 | share | Increase | +0.38% | 2.68K shares | 195K | $54.87 | 717.30K |
| Q3 2016 | share | Increase | +10.64% | 68.73K shares | 1.48M | $54.41 | 714.62K |
| Q2 2016 | share | Increase | +4.71% | 29.02K shares | -1.79M | $55.25 | 645.89K |
| Q1 2016 | share | Decrease | -21.71% | -171.01K shares | -18.00M | $59.73 | 616.86K |