HSBC HOLDINGS PLC – Marsh & McLennan Companies, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$98.75M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-3.84%
quarter
Marsh & McLennan Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.10% | 95.88K shares | 11.56M | $149.29 | 656.74K |
| Q2 2022 | share | Increase | +9.79% | 50.01K shares | -263K | $155.25 | 560.85K |
| Q1 2022 | share | Decrease | -15.10% | -90.88K shares | -17.15M | $170.42 | 510.84K |
| Q4 2021 | share | Decrease | -15.94% | -114.06K shares | -4.66M | $173.49 | 601.73K |
| Q3 2021 | share | Increase | +11.79% | 75.49K shares | 19.20M | $150.91 | 715.79K |
| Q2 2021 | share | Decrease | -4.09% | -27.29K shares | 8.78M | $139.68 | 640.30K |
| Q1 2021 | share | Decrease | -3.70% | -25.66K shares | 866K | $120.49 | 667.59K |
| Q4 2020 | share | Increase | +28.61% | 154.23K shares | 18.45M | $115.25 | 693.25K |
| Q3 2020 | share | Increase | +34.47% | 138.15K shares | 18.91M | $112.53 | 539.01K |
| Q2 2020 | share | Decrease | -13.88% | -64.59K shares | 2.18M | $104.91 | 400.86K |
| Q2 2020 | put | Decrease | -100.00% | -49K shares | -4.26M | $104.91 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -1.18M | $84.04 | 49K | |
| Q1 2020 | share | Increase | +11.51% | 48.03K shares | -5.92M | $84.04 | 465.45K |
| Q4 2019 | share | Increase | +20.54% | 71.12K shares | 12.13M | $107.87 | 417.41K |
| Q4 2019 | put | 0.00% | 0 shares | 548K | $107.87 | 49K | |
| Q3 2019 | put | Increase | 0.00% | 49K shares | 4.90M | $96.41 | 49K |
| Q3 2019 | share | Decrease | -10.69% | -41.45K shares | -4.03M | $96.41 | 346.29K |
| Q2 2019 | share | Increase | +22.29% | 70.67K shares | 8.90M | $95.7 | 387.75K |
| Q1 2019 | share | Decrease | -17.88% | -69.05K shares | -1.01M | $89.68 | 317.08K |
| Q4 2018 | share | Increase | +20.40% | 65.41K shares | 4.26M | $75.79 | 386.13K |
| Q3 2018 | put | Decrease | -100.00% | -900 shares | -74K | $78.21 | 0 |
| Q3 2018 | share | Decrease | -4.42% | -14.84K shares | -977K | $78.21 | 320.72K |
| Q3 2018 | call | Decrease | -100.00% | -3.1K shares | -254K | $78.21 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $77.13 | 900 | |
| Q2 2018 | call | 0.00% | 0 shares | -2K | $77.13 | 3.1K | |
| Q2 2018 | share | Decrease | -60.12% | -505.93K shares | -41.99M | $77.13 | 335.56K |
| Q1 2018 | put | Increase | 0.00% | 900 shares | 74K | $77.35 | 900 |
| Q1 2018 | call | Increase | 0.00% | 3.1K shares | 256K | $77.35 | 3.1K |
| Q1 2018 | share | Increase | +2.17% | 17.88K shares | 2.46M | $77.35 | 841.49K |
| Q4 2017 | share | Decrease | -23.46% | -252.45K shares | -23.15M | $75.89 | 823.60K |
| Q3 2017 | share | Increase | +11.73% | 112.94K shares | 15.09M | $77.79 | 1.07M |
| Q2 2017 | share | Decrease | -12.18% | -133.58K shares | -5.96M | $72.02 | 963.11K |
| Q1 2017 | share | Increase | +55.18% | 389.96K shares | 33.27M | $67.94 | 1.09M |
| Q4 2016 | share | Increase | +20.01% | 117.85K shares | 8.24M | $61.84 | 706.72K |
| Q3 2016 | share | Increase | +53.13% | 204.30K shares | 13.34M | $61.21 | 588.86K |
| Q2 2016 | share | Decrease | -17.12% | -79.45K shares | -2.03M | $62 | 384.56K |
| Q1 2016 | share | Decrease | -7.65% | -38.42K shares | 277K | $54.77 | 464.01K |