HSBC HOLDINGS PLC – Ford Motor Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$49.63M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
+0.63%
quarter
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.05% | -1.78M shares | -19.80M | $11.2 | 4.37M |
| Q2 2022 | share | Increase | +35.02% | 1.59M shares | -8.37M | $11.13 | 6.16M |
| Q1 2022 | share | Decrease | -8.34% | -415.02K shares | -25.11M | $16.91 | 4.56M |
| Q1 2022 | put | Decrease | -100.00% | -511.6K shares | -10.66M | $16.91 | 0 |
| Q4 2021 | put | Increase | +179.26% | 328.4K shares | 8.07M | $20.47 | 511.6K |
| Q4 2021 | share | Decrease | -32.95% | -2.44M shares | -2.39M | $20.47 | 4.97M |
| Q3 2021 | share | Increase | +0.39% | 29.20K shares | -4.94M | $14.09 | 7.42M |
| Q3 2021 | put | Decrease | -67.12% | -373.9K shares | -5.69M | $14.09 | 183.2K |
| Q2 2021 | put | Increase | +393.45% | 444.2K shares | 6.90M | $14.78 | 557.1K |
| Q2 2021 | share | Decrease | -17.74% | -1.59M shares | -419K | $14.78 | 7.39M |
| Q1 2021 | share | Increase | +7.31% | 612.60K shares | 36.95M | $12.19 | 8.98M |
| Q1 2021 | put | Increase | 0.00% | 112.9K shares | 1.38M | $12.19 | 112.9K |
| Q4 2020 | share | Increase | +14.87% | 1.08M shares | 25.00M | $8.75 | 8.37M |
| Q4 2020 | call | Decrease | -100.00% | -939.7K shares | -6.29M | $8.75 | 0 |
| Q3 2020 | share | Increase | +48.29% | 2.37M shares | 18.82M | $6.63 | 7.29M |
| Q3 2020 | call | Increase | +13.30% | 110.3K shares | 1.25M | $6.63 | 939.7K |
| Q2 2020 | share | Decrease | -19.67% | -1.20M shares | -261K | $6.05 | 4.91M |
| Q2 2020 | call | Decrease | -42.55% | -614.3K shares | -1.98M | $6.05 | 829.4K |
| Q1 2020 | call | Decrease | -20.06% | -362.3K shares | -9.78M | $4.81 | 1.44M |
| Q1 2020 | share | Decrease | -20.24% | -1.55M shares | -40.97M | $4.81 | 6.12M |
| Q4 2019 | share | Decrease | -0.24% | -18.79K shares | 658K | $9.1 | 7.67M |
| Q4 2019 | put | Decrease | -100.00% | -800K shares | -7.32M | $9.1 | 0 |
| Q4 2019 | call | Increase | +4.76% | 82K shares | 1.02M | $9.1 | 1.80M |
| Q3 2019 | put | 0.00% | 0 shares | -856K | $8.82 | 800K | |
| Q3 2019 | call | Decrease | -20.04% | -432K shares | -6.26M | $8.82 | 1.72M |
| Q3 2019 | share | Increase | +7.32% | 524.46K shares | -2.86M | $8.82 | 7.69M |
| Q2 2019 | put | Increase | +129.16% | 450.9K shares | 5.11M | $9.7 | 800K |
| Q2 2019 | call | Decrease | -13.95% | -349.6K shares | 57K | $9.7 | 2.15M |
| Q2 2019 | share | Decrease | -7.55% | -585.40K shares | 5.25M | $9.7 | 7.16M |
| Q1 2019 | put | Decrease | -83.09% | -1.71M shares | -12.72M | $8.2 | 349.1K |
| Q1 2019 | call | Decrease | -47.20% | -2.23M shares | -14.30M | $8.2 | 2.50M |
| Q1 2019 | share | Increase | +12.92% | 887.34K shares | 15.55M | $8.2 | 7.75M |
| Q4 2018 | share | Increase | +1.21% | 82.01K shares | -10.23M | $7.02 | 6.86M |
| Q4 2018 | call | Increase | +19.65% | 779.4K shares | -383K | $7.02 | 4.74M |
| Q4 2018 | put | Increase | +32.77% | 509.6K shares | 1.41M | $7.02 | 2.06M |
| Q3 2018 | share | Increase | +35.14% | 1.76M shares | 7.18M | $8.34 | 6.78M |
| Q3 2018 | put | Increase | +4.36% | 65K shares | -2.11M | $8.34 | 1.55M |
| Q3 2018 | call | Increase | +20.64% | 678.5K shares | 292K | $8.34 | 3.96M |
| Q2 2018 | call | Increase | +4.70% | 147.5K shares | 1.70M | $9.84 | 3.28M |
| Q2 2018 | put | Increase | +31.35% | 355.6K shares | 3.92M | $9.84 | 1.49M |
| Q2 2018 | share | Decrease | -33.16% | -2.49M shares | -27.64M | $9.84 | 5.02M |
| Q1 2018 | call | Increase | +4385.86% | 3.07M shares | 33.81M | $9.72 | 3.14M |
| Q1 2018 | share | Decrease | -12.74% | -1.09M shares | -24.30M | $9.72 | 7.51M |
| Q1 2018 | put | Increase | 0.00% | 1.13M shares | 12.56M | $9.72 | 1.13M |
| Q4 2017 | share | Increase | +47.94% | 2.78M shares | 37.87M | $10.68 | 8.60M |
| Q4 2017 | put | Decrease | -100.00% | -434K shares | -5.19M | $10.68 | 0 |
| Q4 2017 | call | Decrease | -97.96% | -3.36M shares | -40.29M | $10.68 | 70K |
| Q3 2017 | share | Increase | +13.50% | 692.31K shares | 12.28M | $10.11 | 5.81M |
| Q3 2017 | put | Decrease | -46.47% | -376.7K shares | -3.87M | $10.11 | 434K |
| Q3 2017 | call | Decrease | -7.40% | -274.9K shares | -394K | $10.11 | 3.43M |
| Q2 2017 | share | Decrease | -53.85% | -5.98M shares | -71.97M | $9.33 | 5.12M |
| Q2 2017 | put | Decrease | -25.73% | -280.9K shares | -3.63M | $9.33 | 810.7K |
| Q2 2017 | call | Increase | +268.83% | 2.70M shares | 29.84M | $9.33 | 3.71M |
| Q1 2017 | put | Decrease | -67.09% | -2.22M shares | -27.53M | $9.58 | 1.09M |
| Q1 2017 | share | Increase | +37.74% | 3.04M shares | 31.51M | $9.58 | 11.10M |
| Q1 2017 | call | Decrease | -46.99% | -892.7K shares | -11.32M | $9.58 | 1.00M |
| Q4 2016 | share | Decrease | -1.72% | -141.47K shares | -1.20M | $9.83 | 8.06M |
| Q4 2016 | call | Decrease | -15.44% | -346.9K shares | -4.07M | $9.83 | 1.89M |
| Q4 2016 | put | Decrease | -11.24% | -420K shares | -4.87M | $9.83 | 3.31M |
| Q3 2016 | share | Increase | +2.25% | 180.40K shares | -1.85M | $9.66 | 8.20M |
| Q3 2016 | call | Increase | 0.00% | 2.24M shares | 27.11M | $9.66 | 2.24M |
| Q3 2016 | put | Increase | +69.97% | 1.53M shares | 17.47M | $9.66 | 3.73M |
| Q2 2016 | call | Decrease | -100.00% | -225.3K shares | -3.04M | $9.95 | 0 |
| Q2 2016 | put | Increase | +3.12% | 66.6K shares | -1.14M | $9.95 | 2.19M |
| Q2 2016 | share | Decrease | -17.23% | -1.67M shares | -30.00M | $9.95 | 8.02M |
| Q1 2016 | call | Decrease | -34.31% | -117.7K shares | -1.79M | $10.57 | 225.3K |
| Q1 2016 | share | Decrease | -51.51% | -10.30M shares | -150.89M | $10.57 | 9.69M |
| Q1 2016 | put | Increase | +33.35% | 533.2K shares | 6.25M | $10.57 | 2.13M |