HSBC HOLDINGS PLC – Lowe's Companies, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.94M
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 17.08K shares | 17.08M | $187.81 | 1.00M |
| Q3 2022 | put | Increase | +8.49% | 3.2K shares | 1.14M | $187.81 | 40.9K |
| Q3 2022 | call | Decrease | -7.77% | -2.2K shares | -11K | $187.81 | 26.1K |
| Q2 2022 | share | Increase | +10.60% | 94.96K shares | -9.69M | $174.67 | 990.78K |
| Q2 2022 | put | Decrease | -63.89% | -66.7K shares | -14.81M | $174.67 | 37.7K |
| Q2 2022 | call | Decrease | -45.47% | -23.6K shares | -5.69M | $174.67 | 28.3K |
| Q1 2022 | call | Decrease | -41.55% | -36.9K shares | -12.31M | $202.19 | 51.9K |
| Q1 2022 | put | Decrease | -9.22% | -10.6K shares | -8.32M | $202.19 | 104.4K |
| Q1 2022 | share | Decrease | -3.96% | -36.90K shares | -57.26M | $202.19 | 895.82K |
| Q4 2021 | call | Increase | +3.98% | 3.4K shares | 5.57M | $256.39 | 88.8K |
| Q4 2021 | put | Increase | +6.28% | 6.8K shares | 7.70M | $256.39 | 115K |
| Q4 2021 | share | Decrease | -3.61% | -34.96K shares | 42.94M | $256.39 | 932.73K |
| Q3 2021 | share | Decrease | -11.84% | -129.99K shares | -15.31M | $202.13 | 967.69K |
| Q3 2021 | call | Increase | +8.24% | 6.5K shares | 2.07M | $202.13 | 85.4K |
| Q3 2021 | put | Decrease | -30.77% | -48.1K shares | -8.30M | $202.13 | 108.2K |
| Q2 2021 | share | Increase | +2.47% | 26.44K shares | 8.93M | $192.48 | 1.09M |
| Q2 2021 | call | Increase | +3187.50% | 76.5K shares | 14.85M | $192.48 | 78.9K |
| Q2 2021 | put | Increase | +72.52% | 65.7K shares | 13.03M | $192.48 | 156.3K |
| Q1 2021 | call | Decrease | -95.66% | -52.9K shares | -8.36M | $188.17 | 2.4K |
| Q1 2021 | share | Increase | +0.79% | 8.43K shares | 33.69M | $188.17 | 1.07M |
| Q1 2021 | put | Decrease | -1.41% | -1.3K shares | 2.63M | $188.17 | 90.6K |
| Q4 2020 | put | Decrease | -19.10% | -21.7K shares | -4.34M | $158.25 | 91.9K |
| Q4 2020 | share | Increase | +38.16% | 293.53K shares | 43.42M | $158.25 | 1.06M |
| Q4 2020 | call | Decrease | -29.46% | -23.1K shares | -4.29M | $158.25 | 55.3K |
| Q3 2020 | put | Increase | +55.19% | 40.4K shares | 9.12M | $162.98 | 113.6K |
| Q3 2020 | share | Decrease | -1.93% | -15.17K shares | 20.93M | $162.98 | 769.28K |
| Q3 2020 | call | Increase | +200.38% | 52.3K shares | 9.59M | $162.98 | 78.4K |
| Q2 2020 | put | Decrease | -5.55% | -4.3K shares | 3.11M | $132.27 | 73.2K |
| Q2 2020 | call | Decrease | -41.74% | -18.7K shares | -391K | $132.27 | 26.1K |
| Q2 2020 | share | Decrease | -3.88% | -31.64K shares | 34.98M | $132.27 | 784.45K |
| Q1 2020 | share | Decrease | -5.12% | -44.08K shares | -32.30M | $83.74 | 816.10K |
| Q1 2020 | put | Increase | 0.00% | 77.5K shares | 6.77M | $83.74 | 77.5K |
| Q1 2020 | call | Increase | +48.84% | 14.7K shares | 334K | $83.74 | 44.8K |
| Q4 2019 | put | Decrease | -100.00% | -58.8K shares | -6.46M | $116.01 | 0 |
| Q4 2019 | share | Increase | +18.44% | 133.90K shares | 23.45M | $116.01 | 860.18K |
| Q4 2019 | call | Decrease | -34.99% | -16.2K shares | -1.50M | $116.01 | 30.1K |
| Q3 2019 | call | Increase | +285.83% | 34.3K shares | 3.88M | $106 | 46.3K |
| Q3 2019 | share | Decrease | -0.43% | -3.16K shares | 6.25M | $106 | 726.27K |
| Q3 2019 | put | Increase | +174.77% | 37.4K shares | 4.30M | $106 | 58.8K |
| Q2 2019 | put | Decrease | -85.77% | -129K shares | -14.30M | $96.76 | 21.4K |
| Q2 2019 | call | Decrease | -86.21% | -75K shares | -8.31M | $96.76 | 12K |
| Q2 2019 | share | Increase | +0.57% | 4.11K shares | -5.79M | $96.76 | 729.44K |
| Q1 2019 | put | Decrease | -19.49% | -36.4K shares | -789K | $104.52 | 150.4K |
| Q1 2019 | call | Decrease | -32.82% | -42.5K shares | -2.43M | $104.52 | 87K |
| Q1 2019 | share | Decrease | -2.66% | -19.80K shares | 10.58M | $104.52 | 725.32K |
| Q4 2018 | share | Decrease | -7.12% | -57.12K shares | -23.29M | $87.73 | 745.12K |
| Q4 2018 | call | Increase | +86.06% | 59.9K shares | 3.97M | $87.73 | 129.5K |
| Q4 2018 | put | Increase | +58.17% | 68.7K shares | 3.69M | $87.73 | 186.8K |
| Q3 2018 | put | Increase | +14.55% | 15K shares | 3.70M | $108.53 | 118.1K |
| Q3 2018 | call | Increase | +82.68% | 31.5K shares | 4.35M | $108.53 | 69.6K |
| Q3 2018 | share | Increase | +10.08% | 73.43K shares | 22.46M | $108.53 | 802.25K |
| Q2 2018 | put | Increase | +931.00% | 93.1K shares | 8.99M | $89.9 | 103.1K |
| Q2 2018 | call | Increase | 0.00% | 38.1K shares | 3.64M | $89.9 | 38.1K |
| Q2 2018 | share | Decrease | -42.69% | -542.83K shares | -41.92M | $89.9 | 728.81K |
| Q1 2018 | put | Increase | 0.00% | 10K shares | 859K | $82.14 | 10K |
| Q1 2018 | share | Decrease | -5.70% | -76.8K shares | -13.74M | $82.14 | 1.27M |
| Q4 2017 | share | Increase | +70.58% | 557.95K shares | 62.13M | $86.67 | 1.34M |
| Q4 2017 | call | Decrease | -100.00% | -17.8K shares | -1.42M | $86.67 | 0 |
| Q3 2017 | share | Decrease | -36.80% | -460.31K shares | -33.78M | $74.17 | 790.49K |
| Q3 2017 | call | Increase | 0.00% | 17.8K shares | 1.42M | $74.17 | 17.8K |
| Q2 2017 | put | Decrease | -100.00% | -5K shares | -411K | $71.54 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -17.3K shares | -1.42M | $71.54 | 0 |
| Q2 2017 | share | Increase | +10.78% | 121.67K shares | 4.14M | $71.54 | 1.25M |
| Q1 2017 | put | Decrease | -84.28% | -26.8K shares | -1.85M | $75.54 | 5K |
| Q1 2017 | call | 0.00% | 0 shares | 192K | $75.54 | 17.3K | |
| Q1 2017 | share | Increase | +23.39% | 214.04K shares | 27.75M | $75.54 | 1.12M |
| Q4 2016 | put | Decrease | -36.65% | -18.4K shares | -1.36M | $65.04 | 31.8K |
| Q4 2016 | call | Increase | +3360.00% | 16.8K shares | 1.19M | $65.04 | 17.3K |
| Q4 2016 | share | Increase | +9.60% | 80.12K shares | 4.81M | $65.04 | 915.09K |
| Q3 2016 | call | Increase | 0.00% | 500 shares | 36K | $65.71 | 500 |
| Q3 2016 | put | 0.00% | 0 shares | -349K | $65.71 | 50.2K | |
| Q3 2016 | share | Increase | +1.82% | 14.93K shares | -4.50M | $65.71 | 834.96K |
| Q2 2016 | share | Decrease | -0.36% | -3K shares | 2.40M | $71.73 | 820.02K |
| Q2 2016 | put | Increase | +234.67% | 35.2K shares | 2.83M | $71.73 | 50.2K |
| Q1 2016 | share | Increase | +1.53% | 12.37K shares | 640K | $68.39 | 823.02K |
| Q1 2016 | put | Increase | 0.00% | 15K shares | 1.13M | $68.39 | 15K |