HSBC HOLDINGS PLC – Infosys Limited Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.69M
portfolio value
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.90% | 375.76K shares | -1.75M | $16.97 | 5.82M |
| Q3 2022 | call | Decrease | -37.50% | -60K shares | -1.28M | $16.97 | 100K |
| Q2 2022 | call | Decrease | -11.11% | -20K shares | -1.50M | $18.51 | 160K |
| Q2 2022 | share | Increase | +8.78% | 439.71K shares | -23.89M | $18.51 | 5.44M |
| Q1 2022 | call | Increase | +12.50% | 20K shares | 430K | $24.89 | 180K |
| Q1 2022 | share | Decrease | -0.67% | -33.67K shares | -2.96M | $24.89 | 5.00M |
| Q4 2021 | call | Increase | +60.00% | 60K shares | 1.82M | $25.41 | 160K |
| Q4 2021 | share | Decrease | -8.16% | -447.99K shares | 5.49M | $25.41 | 5.04M |
| Q3 2021 | share | Decrease | -8.95% | -539.83K shares | -5.62M | $22.06 | 5.49M |
| Q3 2021 | call | Increase | +66.67% | 40K shares | 954K | $22.06 | 100K |
| Q2 2021 | share | Decrease | -10.93% | -739.65K shares | 1.05M | $21.01 | 6.03M |
| Q2 2021 | call | Increase | +50.00% | 20K shares | 522K | $21.01 | 60K |
| Q1 2021 | call | Increase | 0.00% | 40K shares | 749K | $18.37 | 40K |
| Q1 2021 | share | Decrease | -2.04% | -140.92K shares | 9.57M | $18.37 | 6.77M |
| Q4 2020 | share | Decrease | -6.69% | -495.87K shares | 14.88M | $16.63 | 6.91M |
| Q3 2020 | share | Decrease | -3.99% | -308.12K shares | 27.75M | $13.41 | 7.40M |
| Q2 2020 | share | Increase | +2.70% | 202.64K shares | 12.79M | $9.38 | 7.71M |
| Q1 2020 | share | Decrease | -15.53% | -1.38M shares | -29.94M | $7.86 | 7.51M |
| Q4 2019 | share | Increase | +13.69% | 1.07M shares | 2.74M | $9.88 | 8.89M |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -535K | $10.75 | 0 |
| Q3 2019 | share | Decrease | -13.03% | -1.17M shares | -7.29M | $10.75 | 7.82M |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 535K | $10.12 | 50K |
| Q2 2019 | share | Increase | +1.03% | 91.97K shares | -1.06M | $10.12 | 8.99M |
| Q1 2019 | share | Decrease | -15.90% | -1.68M shares | -3.47M | $10.19 | 8.90M |
| Q4 2018 | share | Decrease | -0.45% | -47.50K shares | -7.36M | $8.83 | 10.58M |
| Q3 2018 | share | Decrease | -3.73% | -412.03K shares | 836K | $9.33 | 10.63M |
| Q2 2018 | share | Increase | +12.19% | 1.19M shares | 19.43M | $8.92 | 11.04M |
| Q1 2018 | share | Decrease | -8.17% | -876.37K shares | 915K | $7.99 | 9.84M |
| Q4 2017 | share | Decrease | -9.80% | -1.16M shares | 243K | $7.26 | 10.72M |
| Q3 2017 | share | Increase | +5.02% | 567.78K shares | 1.70M | $6.44 | 11.88M |
| Q2 2017 | share | Decrease | -4.41% | -522.25K shares | -8.54M | $6.63 | 11.31M |
| Q1 2017 | share | Increase | +0.98% | 115.36K shares | 6.60M | $6.88 | 11.83M |
| Q4 2016 | share | Decrease | -14.92% | -2.05M shares | -21.85M | $6.46 | 11.72M |
| Q3 2016 | share | Decrease | -1.80% | -252.57K shares | -16.37M | $6.81 | 13.78M |
| Q2 2016 | share | Increase | +0.52% | 73.08K shares | -7.74M | $7.7 | 14.03M |
| Q1 2016 | share | Increase | +13.81% | 1.69M shares | 30.14M | $8.13 | 13.96M |