HSBC HOLDINGS PLC – General Motors Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$273,000
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.92% | -1.25M shares | -39.76M | $32.09 | 3.08M |
| Q3 2022 | call | 0.00% | 0 shares | 3K | $32.09 | 8.5K | |
| Q2 2022 | call | Decrease | -73.44% | -23.5K shares | -1.13M | $31.76 | 8.5K |
| Q2 2022 | share | Increase | +36.93% | 1.17M shares | 11K | $31.76 | 4.34M |
| Q1 2022 | call | Increase | +276.47% | 23.5K shares | 902K | $43.74 | 32K |
| Q1 2022 | share | Decrease | -4.03% | -133.09K shares | -53.15M | $43.74 | 3.17M |
| Q4 2021 | call | 0.00% | 0 shares | 50K | $58.13 | 8.5K | |
| Q4 2021 | share | Increase | +19.70% | 543.73K shares | 47.71M | $58.13 | 3.30M |
| Q3 2021 | call | 0.00% | 0 shares | -55K | $52.71 | 8.5K | |
| Q3 2021 | share | Increase | +24.43% | 541.93K shares | 14.75M | $52.71 | 2.75M |
| Q2 2021 | share | Decrease | -12.43% | -314.82K shares | -15.50M | $59.17 | 2.21M |
| Q2 2021 | call | Increase | 0.00% | 8.5K shares | 503K | $59.17 | 8.5K |
| Q1 2021 | share | Decrease | -4.69% | -124.55K shares | 36.11M | $57.46 | 2.53M |
| Q1 2021 | put | Decrease | -100.00% | -415.8K shares | -17.17M | $57.46 | 0 |
| Q4 2020 | put | Increase | +604.75% | 356.8K shares | 15.41M | $41.64 | 415.8K |
| Q4 2020 | share | Increase | +18.12% | 407.66K shares | 43.93M | $41.64 | 2.65M |
| Q3 2020 | put | Increase | +61.20% | 22.4K shares | 826K | $29.59 | 59K |
| Q3 2020 | share | Decrease | -4.95% | -117.12K shares | 6.53M | $29.59 | 2.24M |
| Q2 2020 | share | Decrease | -7.37% | -188.43K shares | 5.64M | $25.3 | 2.36M |
| Q2 2020 | put | Decrease | -92.44% | -447.4K shares | -9.43M | $25.3 | 36.6K |
| Q1 2020 | put | Decrease | -48.49% | -455.6K shares | -23.96M | $20.78 | 484K |
| Q1 2020 | call | Decrease | -100.00% | -172.8K shares | -6.31M | $20.78 | 0 |
| Q1 2020 | share | Increase | +2.99% | 74.16K shares | -35.49M | $20.78 | 2.55M |
| Q4 2019 | call | Decrease | -75.88% | -543.5K shares | -20.53M | $36.14 | 172.8K |
| Q4 2019 | share | Increase | +48.21% | 807.03K shares | 26.99M | $36.14 | 2.48M |
| Q4 2019 | put | Decrease | -30.22% | -407K shares | -16.15M | $36.14 | 939.6K |
| Q3 2019 | share | Increase | +8.71% | 134.12K shares | 3.41M | $36.62 | 1.67M |
| Q3 2019 | call | Increase | +121.90% | 393.5K shares | 14.41M | $36.62 | 716.3K |
| Q3 2019 | put | Increase | +176.85% | 860.2K shares | 31.73M | $36.62 | 1.34M |
| Q2 2019 | put | Increase | +90.15% | 230.6K shares | 9.25M | $37.28 | 486.4K |
| Q2 2019 | call | Decrease | -87.39% | -2.23M shares | -82.52M | $37.28 | 322.8K |
| Q2 2019 | share | Decrease | -12.28% | -215.52K shares | -5.79M | $37.28 | 1.53M |
| Q1 2019 | put | Decrease | -82.81% | -1.23M shares | -40.28M | $35.51 | 255.8K |
| Q1 2019 | call | Decrease | -6.52% | -178.4K shares | 3.37M | $35.51 | 2.55M |
| Q1 2019 | share | Decrease | -15.71% | -327.04K shares | -4.53M | $35.51 | 1.75M |
| Q4 2018 | call | Increase | +951.42% | 2.47M shares | 82.81M | $31.7 | 2.73M |
| Q4 2018 | share | Decrease | -55.72% | -2.62M shares | -88.7M | $31.7 | 2.08M |
| Q4 2018 | put | Increase | +47.70% | 480.5K shares | 15.85M | $31.7 | 1.48M |
| Q3 2018 | call | Increase | +68.00% | 105.4K shares | 2.66M | $31.57 | 260.4K |
| Q3 2018 | share | Decrease | -4.47% | -220.28K shares | -35.62M | $31.57 | 4.70M |
| Q3 2018 | put | Increase | +51.81% | 343.8K shares | 7.77M | $31.57 | 1.00M |
| Q2 2018 | put | Increase | +1.28% | 8.4K shares | 2.36M | $36.54 | 663.6K |
| Q2 2018 | share | Increase | +62.72% | 1.89M shares | 84.02M | $36.54 | 4.92M |
| Q2 2018 | call | 0.00% | 0 shares | 474K | $36.54 | 155K | |
| Q1 2018 | share | Decrease | -48.19% | -2.81M shares | -129.44M | $33.42 | 3.02M |
| Q1 2018 | call | Increase | 0.00% | 155K shares | 5.63M | $33.42 | 155K |
| Q1 2018 | put | Increase | +1356.00% | 610.2K shares | 21.93M | $33.42 | 655.2K |
| Q4 2017 | put | Decrease | -93.14% | -610.9K shares | -24.64M | $37.32 | 45K |
| Q4 2017 | call | Decrease | -100.00% | -665.7K shares | -26.88M | $37.32 | 0 |
| Q4 2017 | share | Increase | +16.15% | 812.25K shares | 36.36M | $37.32 | 5.84M |
| Q3 2017 | share | Increase | +56.39% | 1.81M shares | 90.73M | $36.43 | 5.02M |
| Q3 2017 | call | Increase | +60.91% | 252K shares | 12.43M | $36.43 | 665.7K |
| Q3 2017 | put | Decrease | -11.50% | -85.2K shares | 598K | $36.43 | 655.9K |
| Q2 2017 | share | Decrease | -62.15% | -5.27M shares | -188.27M | $31.19 | 3.21M |
| Q2 2017 | call | Increase | +153.49% | 250.5K shares | 8.67M | $31.19 | 413.7K |
| Q2 2017 | put | Increase | +771.88% | 656.1K shares | 22.88M | $31.19 | 741.1K |
| Q1 2017 | call | Decrease | -93.65% | -2.40M shares | -83.74M | $31.23 | 163.2K |
| Q1 2017 | put | Decrease | -85.42% | -497.8K shares | -17.29M | $31.23 | 85K |
| Q1 2017 | share | Increase | +107.91% | 4.40M shares | 158.23M | $31.23 | 8.49M |
| Q4 2016 | call | Increase | +7.98% | 189.8K shares | 13.91M | $30.46 | 2.56M |
| Q4 2016 | put | Decrease | -19.21% | -138.6K shares | -2.61M | $30.46 | 582.8K |
| Q4 2016 | share | Increase | +3.62% | 142.70K shares | 17.07M | $30.46 | 4.08M |
| Q3 2016 | put | Decrease | -29.87% | -307.3K shares | -6.19M | $27.48 | 721.4K |
| Q3 2016 | share | Increase | +39.06% | 1.10M shares | 45.03M | $27.48 | 3.94M |
| Q3 2016 | call | Decrease | -49.01% | -2.28M shares | -56.48M | $27.48 | 2.37M |
| Q2 2016 | put | Increase | +248.71% | 733.7K shares | 19.84M | $24.19 | 1.02M |
| Q2 2016 | share | Decrease | -63.30% | -4.89M shares | -162.57M | $24.19 | 2.83M |
| Q2 2016 | call | Increase | +2970.39% | 4.51M shares | 127.29M | $24.19 | 4.66M |
| Q1 2016 | share | Decrease | -11.30% | -984.38K shares | -53.5M | $26.52 | 7.72M |
| Q1 2016 | put | Decrease | -77.30% | -1.00M shares | -34.92M | $26.52 | 295K |
| Q1 2016 | call | Decrease | -59.70% | -225.2K shares | -8.05M | $26.52 | 152K |