HSBC HOLDINGS PLC – General Dynamics Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$0
portfolio value
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2.4K shares | -532K | $212.17 | 0 |
| Q3 2022 | share | Increase | +4.19% | 14.30K shares | 660K | $212.17 | 355.84K |
| Q3 2022 | put | Decrease | -100.00% | -2.4K shares | -532K | $212.17 | 0 |
| Q2 2022 | put | Increase | 0.00% | 2.4K shares | 532K | $221.25 | 2.4K |
| Q2 2022 | call | Increase | 0.00% | 2.4K shares | 532K | $221.25 | 2.4K |
| Q2 2022 | share | Increase | +21.49% | 60.40K shares | 7.27M | $221.25 | 341.54K |
| Q1 2022 | share | Decrease | -9.10% | -28.13K shares | 3.87M | $241.18 | 281.13K |
| Q4 2021 | share | Increase | +11.40% | 31.65K shares | 9.65M | $207.54 | 309.26K |
| Q3 2021 | share | Increase | +7.64% | 19.71K shares | 6.33M | $194.88 | 277.60K |
| Q3 2021 | call | Decrease | -100.00% | -3.5K shares | -657K | $194.88 | 0 |
| Q2 2021 | call | Increase | 0.00% | 3.5K shares | 657K | $185.98 | 3.5K |
| Q2 2021 | share | Decrease | -11.55% | -33.66K shares | -4.65M | $185.98 | 257.89K |
| Q1 2021 | share | Decrease | -17.62% | -62.34K shares | 557K | $178.21 | 291.56K |
| Q4 2020 | share | Decrease | -63.57% | -617.63K shares | -82.21M | $145.04 | 353.91K |
| Q3 2020 | share | Increase | +4.66% | 43.23K shares | -4.05M | $133.9 | 971.54K |
| Q2 2020 | share | Decrease | -1.15% | -10.82K shares | 14.37M | $143.49 | 928.31K |
| Q1 2020 | share | Increase | +5.13% | 45.79K shares | -33.14M | $126.02 | 939.14K |
| Q4 2019 | share | Increase | +9.41% | 76.83K shares | 8.31M | $167.03 | 893.34K |
| Q3 2019 | share | Decrease | -1.54% | -12.77K shares | -1.58M | $172.08 | 816.51K |
| Q2 2019 | share | Increase | +2.58% | 20.87K shares | 13.93M | $170.27 | 829.29K |
| Q2 2019 | put | Decrease | -100.00% | -22.7K shares | -3.84M | $170.27 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -5.7K shares | -896K | $157.59 | 0 |
| Q1 2019 | put | Decrease | -53.86% | -26.5K shares | -3.89M | $157.59 | 22.7K |
| Q1 2019 | share | Decrease | -5.11% | -43.51K shares | 3.06M | $157.59 | 808.42K |
| Q4 2018 | share | Increase | +20.70% | 146.09K shares | -10.71M | $145.54 | 851.94K |
| Q4 2018 | put | Increase | +4.24% | 2K shares | -1.92M | $145.54 | 49.2K |
| Q4 2018 | call | Decrease | -73.24% | -15.6K shares | -3.46M | $145.54 | 5.7K |
| Q3 2018 | call | Increase | +326.00% | 16.3K shares | 3.42M | $188.67 | 21.3K |
| Q3 2018 | share | Increase | +0.64% | 4.47K shares | 13.76M | $188.67 | 705.84K |
| Q3 2018 | put | Increase | +112.61% | 25K shares | 5.52M | $188.67 | 47.2K |
| Q2 2018 | call | Decrease | -74.36% | -14.5K shares | -3.37M | $170.95 | 5K |
| Q2 2018 | put | Decrease | -25.25% | -7.5K shares | -2.42M | $170.95 | 22.2K |
| Q2 2018 | share | Decrease | -0.38% | -2.67K shares | -24.78M | $170.95 | 701.36K |
| Q1 2018 | call | Increase | 0.00% | 19.5K shares | 4.30M | $201.72 | 19.5K |
| Q1 2018 | share | Decrease | -9.52% | -74.06K shares | -2.78M | $201.72 | 704.04K |
| Q1 2018 | put | Increase | 0.00% | 29.7K shares | 6.56M | $201.72 | 29.7K |
| Q4 2017 | call | Decrease | -100.00% | -15.1K shares | -3.10M | $185.04 | 0 |
| Q4 2017 | share | Decrease | -5.17% | -42.45K shares | -10.38M | $185.04 | 778.10K |
| Q4 2017 | put | Decrease | -100.00% | -41.4K shares | -8.51M | $185.04 | 0 |
| Q3 2017 | share | Increase | +8.43% | 63.81K shares | 18.77M | $186.24 | 820.56K |
| Q3 2017 | call | Increase | +15.27% | 2K shares | 509K | $186.24 | 15.1K |
| Q3 2017 | put | Increase | +195.71% | 27.4K shares | 5.73M | $186.24 | 41.4K |
| Q2 2017 | share | Increase | +2.81% | 20.67K shares | 12.11M | $178.72 | 756.75K |
| Q2 2017 | put | Decrease | -31.37% | -6.4K shares | -1.04M | $178.72 | 14K |
| Q2 2017 | call | Increase | +87.14% | 6.1K shares | 1.28M | $178.72 | 13.1K |
| Q1 2017 | put | Increase | +22.16% | 3.7K shares | 936K | $168.12 | 20.4K |
| Q1 2017 | share | Increase | +8.69% | 58.83K shares | 20.86M | $168.12 | 736.08K |
| Q1 2017 | call | Increase | 0.00% | 7K shares | 1.31M | $168.12 | 7K |
| Q4 2016 | share | Increase | +7.53% | 47.44K shares | 19.21M | $154.4 | 677.24K |
| Q4 2016 | put | 0.00% | 0 shares | 292K | $154.4 | 16.7K | |
| Q3 2016 | share | Decrease | -0.25% | -1.58K shares | 9.80M | $138.07 | 629.80K |
| Q3 2016 | put | 0.00% | 0 shares | 266K | $138.07 | 16.7K | |
| Q2 2016 | put | Increase | 0.00% | 16.7K shares | 2.32M | $123.9 | 16.7K |
| Q2 2016 | share | Decrease | -5.60% | -37.42K shares | 53K | $123.9 | 631.39K |
| Q1 2016 | share | Increase | +0.13% | 866 shares | -3.88M | $115.58 | 668.81K |