HSBC HOLDINGS PLC – Kimberly-Clark Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$791,000
portfolio value
Kimberly-Clark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -158K | $112.54 | 7K | |
| Q3 2022 | share | Decrease | -1.72% | -11.13K shares | -15.11M | $112.54 | 636.25K |
| Q3 2022 | put | 0.00% | 0 shares | -209K | $112.54 | 9.3K | |
| Q2 2022 | share | Increase | +8.37% | 50.02K shares | 13.72M | $135.15 | 647.39K |
| Q2 2022 | call | Increase | 0.00% | 7K shares | 949K | $135.15 | 7K |
| Q2 2022 | put | Increase | +304.35% | 7K shares | 976K | $135.15 | 9.3K |
| Q1 2022 | put | 0.00% | 0 shares | -42K | $123.16 | 2.3K | |
| Q1 2022 | share | Decrease | -8.28% | -53.91K shares | -19.03M | $123.16 | 597.36K |
| Q4 2021 | put | Increase | 0.00% | 2.3K shares | 327K | $141.52 | 2.3K |
| Q4 2021 | share | Increase | +7.82% | 47.24K shares | 12.07M | $141.52 | 651.28K |
| Q3 2021 | share | Increase | +3.73% | 21.71K shares | 3.00M | $132.44 | 604.03K |
| Q2 2021 | share | Increase | +0.18% | 1.04K shares | -3.11M | $132.68 | 582.32K |
| Q1 2021 | put | Decrease | -100.00% | -7.8K shares | -1.04M | $136.71 | 0 |
| Q1 2021 | share | Decrease | -10.09% | -65.22K shares | -5.94M | $136.71 | 581.28K |
| Q1 2021 | call | Decrease | -100.00% | -900 shares | -120K | $136.71 | 0 |
| Q4 2020 | share | Increase | +1.01% | 6.45K shares | -7.78M | $131.39 | 646.50K |
| Q4 2020 | put | Increase | +47.17% | 2.5K shares | 259K | $131.39 | 7.8K |
| Q4 2020 | call | Increase | +800.00% | 800 shares | 105K | $131.39 | 900 |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 15K | $142.79 | 100 |
| Q3 2020 | put | 0.00% | 0 shares | 35K | $142.79 | 5.3K | |
| Q3 2020 | share | Increase | +9.89% | 57.62K shares | 12.17M | $142.79 | 640.05K |
| Q2 2020 | share | Decrease | -11.58% | -76.27K shares | -2.52M | $135.73 | 582.42K |
| Q2 2020 | put | Decrease | -89.00% | -42.9K shares | -5.48M | $135.73 | 5.3K |
| Q1 2020 | call | Decrease | -100.00% | -23.1K shares | -3.16M | $121.84 | 0 |
| Q1 2020 | share | Increase | +31.84% | 159.06K shares | 16.42M | $121.84 | 658.70K |
| Q1 2020 | put | Increase | +138.61% | 28K shares | 3.47M | $121.84 | 48.2K |
| Q4 2019 | share | Decrease | -19.20% | -118.74K shares | -19.41M | $130.09 | 499.64K |
| Q4 2019 | call | 0.00% | 0 shares | -116K | $130.09 | 23.1K | |
| Q4 2019 | put | Decrease | -42.61% | -15K shares | -2.23M | $130.09 | 20.2K |
| Q3 2019 | call | Increase | 0.00% | 23.1K shares | 3.28M | $133.34 | 23.1K |
| Q3 2019 | share | Increase | +35.19% | 160.96K shares | 26.87M | $133.34 | 618.38K |
| Q3 2019 | put | Increase | 0.00% | 35.2K shares | 5M | $133.34 | 35.2K |
| Q2 2019 | share | Decrease | -11.91% | -61.84K shares | -3.37M | $124.19 | 457.41K |
| Q1 2019 | share | Decrease | -8.02% | -45.27K shares | 28K | $114.57 | 519.26K |
| Q1 2019 | put | Decrease | -100.00% | -3.2K shares | -365K | $114.57 | 0 |
| Q4 2018 | share | Increase | +8.16% | 42.58K shares | 5.01M | $104.43 | 564.54K |
| Q4 2018 | put | 0.00% | 0 shares | 1K | $104.43 | 3.2K | |
| Q3 2018 | put | 0.00% | 0 shares | 27K | $103.24 | 3.2K | |
| Q3 2018 | share | Increase | +7.45% | 36.18K shares | 8.14M | $103.24 | 521.95K |
| Q2 2018 | share | Decrease | -17.57% | -103.53K shares | -13.77M | $94.88 | 485.76K |
| Q2 2018 | put | 0.00% | 0 shares | -15K | $94.88 | 3.2K | |
| Q1 2018 | put | Increase | 0.00% | 3.2K shares | 352K | $98.23 | 3.2K |
| Q1 2018 | share | Decrease | -3.77% | -23.10K shares | -8.95M | $98.23 | 589.29K |
| Q4 2017 | put | Decrease | -100.00% | -3.2K shares | -377K | $106.67 | 0 |
| Q4 2017 | share | Decrease | -1.70% | -10.61K shares | 578K | $106.67 | 612.40K |
| Q3 2017 | share | Decrease | -15.53% | -114.54K shares | -21.93M | $103.2 | 623.02K |
| Q3 2017 | put | 0.00% | 0 shares | -36K | $103.2 | 3.2K | |
| Q2 2017 | put | Decrease | -66.67% | -6.4K shares | -851K | $112.31 | 3.2K |
| Q2 2017 | share | Decrease | -10.73% | -88.69K shares | -13.88M | $112.31 | 737.56K |
| Q1 2017 | put | 0.00% | 0 shares | 168K | $113.66 | 9.6K | |
| Q1 2017 | share | Decrease | -17.94% | -180.64K shares | -5.78M | $113.66 | 826.26K |
| Q4 2016 | put | Increase | 0.00% | 9.6K shares | 1.09M | $97.82 | 9.6K |
| Q4 2016 | share | Increase | +10.00% | 91.52K shares | -321K | $97.82 | 1.00M |
| Q3 2016 | share | Increase | +16.68% | 130.85K shares | 7.84M | $107.26 | 915.38K |
| Q2 2016 | share | Decrease | -11.02% | -97.19K shares | -11.43M | $116.06 | 784.53K |
| Q1 2016 | call | Decrease | -100.00% | -15K shares | -1.91M | $112.76 | 0 |
| Q1 2016 | share | Decrease | -19.81% | -217.79K shares | -21.62M | $112.76 | 881.72K |