HSBC HOLDINGS PLC – General Mills, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$0
portfolio value
General Mills, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.72% | -110.49K shares | -6.86M | $76.61 | 758.26K |
| Q3 2022 | put | Decrease | -100.00% | -5K shares | -374K | $76.61 | 0 |
| Q2 2022 | put | Increase | 0.00% | 5K shares | 374K | $75.45 | 5K |
| Q2 2022 | share | Increase | +5.37% | 44.25K shares | 9.51M | $75.45 | 868.75K |
| Q1 2022 | put | Decrease | -100.00% | -3.4K shares | -229K | $67.72 | 0 |
| Q1 2022 | share | Decrease | -16.64% | -164.59K shares | -10.62M | $67.72 | 824.50K |
| Q4 2021 | share | Increase | +10.12% | 90.87K shares | 12.44M | $67.05 | 989.10K |
| Q4 2021 | put | 0.00% | 0 shares | 26K | $67.05 | 3.4K | |
| Q3 2021 | share | Decrease | -1.20% | -10.94K shares | -1.07M | $59.33 | 898.22K |
| Q3 2021 | put | 0.00% | 0 shares | -4K | $59.33 | 3.4K | |
| Q2 2021 | share | Increase | +4.45% | 38.71K shares | 1.54M | $59.92 | 909.17K |
| Q2 2021 | put | Increase | 0.00% | 3.4K shares | 207K | $59.92 | 3.4K |
| Q1 2021 | share | Decrease | -6.30% | -58.57K shares | -837K | $59.8 | 870.46K |
| Q1 2021 | call | Decrease | -100.00% | -2.8K shares | -164K | $59.8 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -227.7K shares | -13.24M | $59.8 | 0 |
| Q4 2020 | share | Increase | +1.94% | 17.69K shares | -1.48M | $56.84 | 929.03K |
| Q4 2020 | call | Decrease | -72.00% | -7.2K shares | -453K | $56.84 | 2.8K |
| Q4 2020 | put | Increase | +182.16% | 147K shares | 8.24M | $56.84 | 227.7K |
| Q3 2020 | put | Increase | +19.20% | 13K shares | 820K | $59.13 | 80.7K |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $59.13 | 10K | |
| Q3 2020 | share | Increase | +5.33% | 46.13K shares | 2.55M | $59.13 | 911.34K |
| Q2 2020 | call | Decrease | -66.22% | -19.6K shares | -955K | $58.65 | 10K |
| Q2 2020 | share | Decrease | -17.89% | -188.45K shares | -2.59M | $58.65 | 865.21K |
| Q2 2020 | put | Increase | +366.90% | 53.2K shares | 3.40M | $58.65 | 67.7K |
| Q1 2020 | share | Decrease | -8.68% | -100.13K shares | -5.17M | $49.76 | 1.05M |
| Q1 2020 | put | Increase | 0.00% | 14.5K shares | 768K | $49.76 | 14.5K |
| Q1 2020 | call | Increase | +48.00% | 9.6K shares | 508K | $49.76 | 29.6K |
| Q4 2019 | put | Decrease | -100.00% | -160K shares | -8.81M | $50.04 | 0 |
| Q4 2019 | call | Increase | +68.07% | 8.1K shares | 408K | $50.04 | 20K |
| Q4 2019 | share | Increase | +18.50% | 180.16K shares | 7.44M | $50.04 | 1.15M |
| Q3 2019 | call | 0.00% | 0 shares | 31K | $51.03 | 11.9K | |
| Q3 2019 | share | Decrease | -7.39% | -77.69K shares | -1.54M | $51.03 | 973.63K |
| Q3 2019 | put | Decrease | -16.41% | -31.4K shares | -1.23M | $51.03 | 160K |
| Q2 2019 | put | Increase | +14.06% | 23.6K shares | 1.36M | $48.18 | 191.4K |
| Q2 2019 | share | Increase | +3.66% | 37.07K shares | 2.72M | $48.18 | 1.05M |
| Q2 2019 | call | Decrease | -83.54% | -60.4K shares | -3.11M | $48.18 | 11.9K |
| Q1 2019 | share | Increase | +3.61% | 35.38K shares | 14.37M | $47.03 | 1.01M |
| Q1 2019 | put | Increase | +2137.33% | 160.3K shares | 8.39M | $47.03 | 167.8K |
| Q1 2019 | call | Decrease | -37.51% | -43.4K shares | -764K | $47.03 | 72.3K |
| Q4 2018 | call | 0.00% | 0 shares | -460K | $34.96 | 115.7K | |
| Q4 2018 | put | Increase | +341.18% | 5.8K shares | 219K | $34.96 | 7.5K |
| Q4 2018 | share | Decrease | -21.32% | -265.18K shares | -15.26M | $34.96 | 978.87K |
| Q3 2018 | share | Increase | +37.16% | 337.04K shares | 13.25M | $38.1 | 1.24M |
| Q3 2018 | call | Decrease | -45.19% | -95.4K shares | -4.37M | $38.1 | 115.7K |
| Q3 2018 | put | Decrease | -98.01% | -83.7K shares | -3.70M | $38.1 | 1.7K |
| Q2 2018 | call | Increase | +150.12% | 126.7K shares | 5.59M | $38.86 | 211.1K |
| Q2 2018 | share | Decrease | -18.76% | -209.44K shares | -10.18M | $38.86 | 907.01K |
| Q2 2018 | put | Increase | +1481.48% | 80K shares | 3.53M | $38.86 | 85.4K |
| Q1 2018 | put | Increase | 0.00% | 5.4K shares | 243K | $39.14 | 5.4K |
| Q1 2018 | call | Decrease | -33.96% | -43.4K shares | -3.83M | $39.14 | 84.4K |
| Q1 2018 | share | Increase | +3.55% | 38.32K shares | -13.60M | $39.14 | 1.11M |
| Q4 2017 | call | Increase | +7.58% | 9K shares | 1.42M | $51.08 | 127.8K |
| Q4 2017 | share | Increase | +0.61% | 6.55K shares | 8.45M | $51.08 | 1.07M |
| Q3 2017 | share | Increase | +6.19% | 62.47K shares | -448K | $44.17 | 1.07M |
| Q3 2017 | call | Increase | +33.78% | 30K shares | 1.22M | $44.17 | 118.8K |
| Q2 2017 | share | Decrease | -9.84% | -110.12K shares | -10.30M | $46.85 | 1.00M |
| Q2 2017 | call | Increase | +39.18% | 25K shares | 1.08M | $46.85 | 88.8K |
| Q1 2017 | share | Decrease | -4.66% | -54.65K shares | -6.30M | $49.49 | 1.11M |
| Q1 2017 | call | Increase | +14.34% | 8K shares | 386K | $49.49 | 63.8K |
| Q1 2017 | put | Decrease | -100.00% | -10K shares | -618K | $49.49 | 0 |
| Q4 2016 | share | Increase | +31.71% | 282.60K shares | 15.59M | $51.4 | 1.17M |
| Q4 2016 | call | Increase | +106.67% | 28.8K shares | 1.72M | $51.4 | 55.8K |
| Q4 2016 | put | 0.00% | 0 shares | -21K | $51.4 | 10K | |
| Q3 2016 | share | Increase | +10.27% | 82.98K shares | -568K | $52.75 | 891.27K |
| Q3 2016 | put | 0.00% | 0 shares | -74K | $52.75 | 10K | |
| Q3 2016 | call | Increase | +8.00% | 2K shares | -58K | $52.75 | 27K |
| Q2 2016 | share | Decrease | -10.18% | -91.59K shares | 476K | $58.51 | 808.29K |
| Q2 2016 | put | 0.00% | 0 shares | 79K | $58.51 | 10K | |
| Q2 2016 | call | Decrease | -4.58% | -1.2K shares | 123K | $58.51 | 25K |
| Q1 2016 | call | Decrease | -72.39% | -68.7K shares | -3.83M | $51.59 | 26.2K |
| Q1 2016 | put | Decrease | -87.50% | -70K shares | -3.98M | $51.59 | 10K |
| Q1 2016 | share | Decrease | -8.32% | -81.69K shares | 269K | $51.59 | 899.88K |