HSBC HOLDINGS PLC – Intuit Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.23M
portfolio value
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +26.74% | 2.3K shares | 888K | $387.32 | 10.9K |
| Q3 2022 | share | Decrease | -3.06% | -9.22K shares | -2.11M | $387.32 | 292.18K |
| Q3 2022 | put | Increase | +256.82% | 11.3K shares | 4.47M | $387.32 | 15.7K |
| Q2 2022 | share | Increase | +6.17% | 17.50K shares | -18.87M | $385.44 | 301.40K |
| Q2 2022 | put | Decrease | -63.03% | -7.5K shares | -4.04M | $385.44 | 4.4K |
| Q2 2022 | call | Decrease | -24.56% | -2.8K shares | -2.14M | $385.44 | 8.6K |
| Q1 2022 | put | Decrease | -50.83% | -12.3K shares | -9.81M | $480.84 | 11.9K |
| Q1 2022 | share | Decrease | -25.32% | -96.26K shares | -108.73M | $480.84 | 283.9K |
| Q1 2022 | call | Increase | +50.00% | 3.8K shares | 607K | $480.84 | 11.4K |
| Q4 2021 | share | Decrease | -12.80% | -55.8K shares | 8.22M | $643.36 | 380.16K |
| Q4 2021 | put | Increase | +72.86% | 10.2K shares | 7.98M | $643.36 | 24.2K |
| Q4 2021 | call | 0.00% | 0 shares | 775K | $643.36 | 7.6K | |
| Q3 2021 | share | Decrease | -3.01% | -13.50K shares | 15.73M | $538.83 | 435.96K |
| Q3 2021 | put | Increase | +30.84% | 3.3K shares | 2.33M | $538.83 | 14K |
| Q3 2021 | call | Increase | +28.81% | 1.7K shares | 1.21M | $538.83 | 7.6K |
| Q2 2021 | call | Increase | +25.53% | 1.2K shares | 1.09M | $488.98 | 5.9K |
| Q2 2021 | share | Decrease | -2.56% | -11.80K shares | 44.70M | $488.98 | 449.47K |
| Q2 2021 | put | Decrease | -12.30% | -1.5K shares | 574K | $488.98 | 10.7K |
| Q1 2021 | share | Increase | +0.96% | 4.38K shares | 2.84M | $381.59 | 461.28K |
| Q1 2021 | put | Decrease | -22.29% | -3.5K shares | -1.26M | $381.59 | 12.2K |
| Q1 2021 | call | Decrease | -16.07% | -900 shares | -327K | $381.59 | 4.7K |
| Q4 2020 | put | Increase | +46.73% | 5K shares | 2.44M | $377.8 | 15.7K |
| Q4 2020 | call | Decrease | -34.88% | -3K shares | -678K | $377.8 | 5.6K |
| Q4 2020 | share | Increase | +10.86% | 44.74K shares | 38.56M | $377.8 | 456.89K |
| Q3 2020 | call | Decrease | -23.89% | -2.7K shares | -542K | $323.88 | 8.6K |
| Q3 2020 | put | 0.00% | 0 shares | 323K | $323.88 | 10.7K | |
| Q3 2020 | share | Decrease | -0.84% | -3.50K shares | 11.31M | $323.88 | 412.14K |
| Q2 2020 | share | Increase | +41.86% | 122.64K shares | 54.85M | $293.57 | 415.64K |
| Q2 2020 | put | Decrease | -57.54% | -14.5K shares | -2.74M | $293.57 | 10.7K |
| Q2 2020 | call | Decrease | -19.29% | -2.7K shares | 127K | $293.57 | 11.3K |
| Q1 2020 | call | Decrease | -74.55% | -41K shares | -11.23M | $227.48 | 14K |
| Q1 2020 | put | Decrease | -10.32% | -2.9K shares | -1.43M | $227.48 | 25.2K |
| Q1 2020 | share | Decrease | -1.50% | -4.45K shares | -10.84M | $227.48 | 293.00K |
| Q4 2019 | call | Increase | +9.78% | 4.9K shares | 1.13M | $258.57 | 55K |
| Q4 2019 | put | Decrease | -34.35% | -14.7K shares | -4.03M | $258.57 | 28.1K |
| Q4 2019 | share | Increase | +23.18% | 55.98K shares | 14.87M | $258.57 | 297.45K |
| Q3 2019 | share | Increase | +5.90% | 13.45K shares | 4.63M | $262 | 241.47K |
| Q3 2019 | call | Decrease | -60.74% | -77.5K shares | -20.02M | $262 | 50.1K |
| Q3 2019 | put | Decrease | -50.06% | -42.9K shares | -11.01M | $262 | 42.8K |
| Q2 2019 | put | Decrease | -12.64% | -12.4K shares | -3.24M | $257.01 | 85.7K |
| Q2 2019 | call | Increase | +173.23% | 80.9K shares | 21.13M | $257.01 | 127.6K |
| Q2 2019 | share | Increase | +7.60% | 16.10K shares | 4.19M | $257.01 | 228.02K |
| Q1 2019 | share | Decrease | -13.98% | -34.45K shares | 6.90M | $256.62 | 211.91K |
| Q1 2019 | put | Increase | +177.90% | 62.8K shares | 18.69M | $256.62 | 98.1K |
| Q1 2019 | call | Increase | +193.71% | 30.8K shares | 9.07M | $256.62 | 46.7K |
| Q4 2018 | put | Increase | +12.42% | 3.9K shares | -191K | $192.8 | 35.3K |
| Q4 2018 | share | Decrease | -13.78% | -39.38K shares | -16.48M | $192.8 | 246.36K |
| Q4 2018 | call | Increase | +17.78% | 2.4K shares | 60K | $192.8 | 15.9K |
| Q3 2018 | call | Increase | +55.17% | 4.8K shares | 1.29M | $222.25 | 13.5K |
| Q3 2018 | share | Increase | +19.41% | 46.44K shares | 16.10M | $222.25 | 285.74K |
| Q3 2018 | put | Increase | +74.44% | 13.4K shares | 3.46M | $222.25 | 31.4K |
| Q2 2018 | share | Decrease | -27.16% | -89.23K shares | -8.09M | $199.31 | 239.3K |
| Q2 2018 | call | 0.00% | 0 shares | 269K | $199.31 | 8.7K | |
| Q2 2018 | put | 0.00% | 0 shares | 557K | $199.31 | 18K | |
| Q1 2018 | put | Increase | 0.00% | 18K shares | 3.12M | $168.72 | 18K |
| Q1 2018 | call | Increase | 0.00% | 8.7K shares | 1.50M | $168.72 | 8.7K |
| Q1 2018 | share | Decrease | -26.91% | -120.92K shares | -13.93M | $168.72 | 328.53K |
| Q4 2017 | call | Decrease | -100.00% | -46.7K shares | -6.63M | $153.2 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -19.3K shares | -2.74M | $153.2 | 0 |
| Q4 2017 | share | Increase | +19.91% | 74.62K shares | 17.63M | $153.2 | 449.46K |
| Q3 2017 | share | Increase | +23.52% | 71.37K shares | 12.96M | $137.64 | 374.83K |
| Q3 2017 | call | Increase | +353.40% | 36.4K shares | 5.27M | $137.64 | 46.7K |
| Q3 2017 | put | Increase | +6.04% | 1.1K shares | 326K | $137.64 | 19.3K |
| Q2 2017 | put | Increase | 0.00% | 18.2K shares | 2.41M | $128.27 | 18.2K |
| Q2 2017 | call | Increase | 0.00% | 10.3K shares | 1.36M | $128.27 | 10.3K |
| Q2 2017 | share | Increase | +10.30% | 28.34K shares | 8.35M | $128.27 | 303.46K |
| Q1 2017 | share | Increase | +27.94% | 60.08K shares | 7.30M | $111.71 | 275.11K |
| Q4 2016 | share | Increase | +9.84% | 19.27K shares | 3.14M | $110.06 | 215.02K |
| Q3 2016 | share | Increase | +17.05% | 28.52K shares | 2.87M | $105.31 | 195.75K |
| Q2 2016 | share | Decrease | -4.57% | -8.00K shares | 413K | $106.56 | 167.23K |
| Q1 2016 | share | Increase | +12.43% | 19.36K shares | 3.14M | $99.02 | 175.24K |