HSBC HOLDINGS PLC – The Kroger Co. Transaction History
HSBC HOLDINGS PLC portfolio value:
$55.80M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.21% | -226.58K shares | -15.29M | $43.75 | 1.26M |
| Q2 2022 | share | Decrease | -13.97% | -241.91K shares | -27.95M | $47.33 | 1.49M |
| Q1 2022 | share | Decrease | -15.05% | -306.74K shares | 6.95M | $57.37 | 1.73M |
| Q4 2021 | share | Decrease | -4.25% | -90.58K shares | 5.48M | $45.14 | 2.03M |
| Q3 2021 | share | Increase | +41.50% | 624.48K shares | 28.68M | $40.23 | 2.12M |
| Q2 2021 | share | Decrease | -7.79% | -127.06K shares | -1.85M | $37.93 | 1.50M |
| Q1 2021 | share | Increase | +57.15% | 593.45K shares | 26.92M | $35.46 | 1.63M |
| Q4 2020 | share | Increase | +10.09% | 95.19K shares | 859K | $31.13 | 1.03M |
| Q3 2020 | share | Decrease | -11.82% | -126.38K shares | -4.20M | $33.05 | 943.24K |
| Q2 2020 | share | Decrease | -12.52% | -153.04K shares | -431K | $32.82 | 1.06M |
| Q1 2020 | put | Decrease | -100.00% | -17K shares | -493K | $29.06 | 0 |
| Q1 2020 | share | Decrease | -2.90% | -36.54K shares | 417K | $29.06 | 1.22M |
| Q4 2019 | put | Increase | 0.00% | 17K shares | 493K | $27.82 | 17K |
| Q4 2019 | share | Increase | +21.27% | 220.87K shares | 9.45M | $27.82 | 1.25M |
| Q3 2019 | put | Decrease | -100.00% | -37.7K shares | -818K | $24.59 | 0 |
| Q3 2019 | share | Decrease | -9.38% | -107.48K shares | 1.89M | $24.59 | 1.03M |
| Q3 2019 | call | Decrease | -100.00% | -29.1K shares | -632K | $24.59 | 0 |
| Q2 2019 | share | Increase | +9.87% | 102.92K shares | -780K | $20.56 | 1.14M |
| Q2 2019 | call | Decrease | -45.81% | -24.6K shares | -689K | $20.56 | 29.1K |
| Q2 2019 | put | Decrease | -19.44% | -9.1K shares | -333K | $20.56 | 37.7K |
| Q1 2019 | call | Increase | +1527.27% | 50.4K shares | 1.23M | $23.17 | 53.7K |
| Q1 2019 | put | Increase | +37.24% | 12.7K shares | 213K | $23.17 | 46.8K |
| Q1 2019 | share | Increase | +14.08% | 128.68K shares | 516K | $23.17 | 1.04M |
| Q4 2018 | put | 0.00% | 0 shares | -55K | $25.77 | 34.1K | |
| Q4 2018 | call | 0.00% | 0 shares | -5K | $25.77 | 3.3K | |
| Q4 2018 | share | Decrease | -19.51% | -221.53K shares | -7.92M | $25.77 | 914.20K |
| Q3 2018 | call | 0.00% | 0 shares | 2K | $27.16 | 3.3K | |
| Q3 2018 | share | Increase | +13.38% | 134.03K shares | 4.56M | $27.16 | 1.13M |
| Q3 2018 | put | Increase | 0.00% | 34.1K shares | 993K | $27.16 | 34.1K |
| Q2 2018 | share | Decrease | -8.44% | -92.32K shares | 2.30M | $26.42 | 1.00M |
| Q2 2018 | call | Increase | 0.00% | 3.3K shares | 94K | $26.42 | 3.3K |
| Q2 2018 | put | Decrease | -100.00% | -25K shares | -599K | $26.42 | 0 |
| Q1 2018 | put | Increase | 0.00% | 25K shares | 599K | $22.12 | 25K |
| Q1 2018 | share | Decrease | -20.86% | -288.41K shares | -11.75M | $22.12 | 1.09M |
| Q4 2017 | put | Decrease | -100.00% | -86.1K shares | -1.72M | $25.25 | 0 |
| Q4 2017 | share | Decrease | -1.06% | -14.84K shares | 9.91M | $25.25 | 1.38M |
| Q4 2017 | call | Decrease | -100.00% | -101.1K shares | -2.02M | $25.25 | 0 |
| Q3 2017 | share | Increase | +11.63% | 145.61K shares | -1.16M | $18.35 | 1.39M |
| Q3 2017 | put | Increase | +50.79% | 29K shares | 395K | $18.35 | 86.1K |
| Q3 2017 | call | Increase | +1323.94% | 94K shares | 1.86M | $18.35 | 101.1K |
| Q2 2017 | share | Decrease | -30.56% | -550.88K shares | -23.76M | $21.22 | 1.25M |
| Q2 2017 | put | Increase | 0.00% | 57.1K shares | 1.33M | $21.22 | 57.1K |
| Q2 2017 | call | 0.00% | 0 shares | -43K | $21.22 | 7.1K | |
| Q1 2017 | put | Decrease | -100.00% | -85.2K shares | -2.94M | $26.73 | 0 |
| Q1 2017 | call | Increase | 0.00% | 7.1K shares | 209K | $26.73 | 7.1K |
| Q1 2017 | share | Increase | +2.77% | 48.57K shares | -7.57M | $26.73 | 1.80M |
| Q4 2016 | share | Increase | +97.98% | 868.05K shares | 34.25M | $31.16 | 1.75M |
| Q4 2016 | put | Increase | +70.40% | 35.2K shares | 1.45M | $31.16 | 85.2K |
| Q3 2016 | share | Increase | +3.04% | 26.14K shares | -5.32M | $26.71 | 885.93K |
| Q3 2016 | put | 0.00% | 0 shares | -356K | $26.71 | 50K | |
| Q2 2016 | call | Decrease | -100.00% | -50K shares | -1.91M | $32.98 | 0 |
| Q2 2016 | put | Decrease | -50.00% | -50K shares | -1.98M | $32.98 | 50K |
| Q2 2016 | share | Increase | +2.73% | 22.88K shares | -393K | $32.98 | 859.78K |
| Q1 2016 | call | Increase | 0.00% | 50K shares | 1.91M | $34.19 | 50K |
| Q1 2016 | share | Decrease | -0.69% | -5.77K shares | -3.28M | $34.19 | 836.89K |
| Q1 2016 | put | Increase | +100.00% | 50K shares | 1.73M | $34.19 | 100K |