HSBC HOLDINGS PLC – Mastercard Incorporated Transaction History
HSBC HOLDINGS PLC portfolio value:
$284,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.93% | -47.26K shares | -44.78M | $284.34 | 911.75K |
| Q3 2022 | call | 0.00% | 0 shares | -31K | $284.34 | 1K | |
| Q2 2022 | call | Decrease | -44.44% | -800 shares | -326K | $315.48 | 1K |
| Q2 2022 | share | Increase | +2.74% | 25.55K shares | -29.65M | $315.48 | 959.01K |
| Q1 2022 | put | Decrease | -100.00% | -1.2K shares | -434K | $357.38 | 0 |
| Q1 2022 | call | Decrease | -90.16% | -16.5K shares | -5.98M | $357.38 | 1.8K |
| Q1 2022 | share | Decrease | -2.42% | -23.16K shares | -8.87M | $357.38 | 933.46K |
| Q4 2021 | share | Decrease | -2.92% | -28.77K shares | -314K | $360.99 | 956.63K |
| Q4 2021 | call | Decrease | -15.28% | -3.3K shares | -882K | $360.99 | 18.3K |
| Q4 2021 | put | Decrease | -94.81% | -21.9K shares | -7.59M | $360.99 | 1.2K |
| Q3 2021 | share | Decrease | -1.33% | -13.28K shares | -20.87M | $347.25 | 985.40K |
| Q3 2021 | put | Decrease | -48.67% | -21.9K shares | -8.39M | $347.25 | 23.1K |
| Q3 2021 | call | Decrease | -79.07% | -81.6K shares | -30.16M | $347.25 | 21.6K |
| Q2 2021 | share | Increase | +2.91% | 28.27K shares | 18.94M | $364.2 | 998.69K |
| Q2 2021 | call | Decrease | -13.64% | -16.3K shares | -4.84M | $364.2 | 103.2K |
| Q2 2021 | put | Increase | +5.88% | 2.5K shares | 1.30M | $364.2 | 45K |
| Q1 2021 | call | Decrease | -14.34% | -20K shares | -7.27M | $354.77 | 119.5K |
| Q1 2021 | put | Increase | +7.59% | 3K shares | 1.02M | $354.77 | 42.5K |
| Q1 2021 | share | Increase | +10.87% | 95.16K shares | 34.81M | $354.77 | 970.41K |
| Q4 2020 | put | Increase | +43.64% | 12K shares | 4.79M | $355.21 | 39.5K |
| Q4 2020 | share | Decrease | -2.26% | -20.28K shares | 9.09M | $355.21 | 875.25K |
| Q4 2020 | call | Decrease | -11.43% | -18K shares | -3.46M | $355.21 | 139.5K |
| Q3 2020 | put | Decrease | -3.51% | -1K shares | 873K | $336.14 | 27.5K |
| Q3 2020 | call | Increase | +19.32% | 25.5K shares | 14.23M | $336.14 | 157.5K |
| Q3 2020 | share | Decrease | -1.72% | -15.70K shares | 33.49M | $336.14 | 895.53K |
| Q2 2020 | put | Decrease | -36.67% | -16.5K shares | -2.44M | $293.54 | 28.5K |
| Q2 2020 | share | Increase | +7.10% | 60.41K shares | 60.35M | $293.54 | 911.23K |
| Q2 2020 | call | Decrease | -18.11% | -29.2K shares | 93K | $293.54 | 132K |
| Q1 2020 | put | 0.00% | 0 shares | -2.66M | $239.44 | 45K | |
| Q1 2020 | share | Increase | +5.57% | 44.90K shares | -33.76M | $239.44 | 850.82K |
| Q1 2020 | call | 0.00% | 0 shares | -9.54M | $239.44 | 161.2K | |
| Q4 2019 | put | Increase | 0.00% | 45K shares | 13.53M | $295.58 | 45K |
| Q4 2019 | share | Increase | +9.58% | 70.45K shares | 43.13M | $295.58 | 805.92K |
| Q4 2019 | call | Decrease | -4.16% | -7K shares | 2.80M | $295.58 | 161.2K |
| Q3 2019 | call | Decrease | -0.65% | -1.1K shares | 893K | $268.5 | 168.2K |
| Q3 2019 | share | Increase | +3.63% | 25.72K shares | 11.98M | $268.5 | 735.46K |
| Q2 2019 | share | Increase | +4.47% | 30.35K shares | 27.78M | $261.22 | 709.73K |
| Q2 2019 | call | Decrease | -51.92% | -182.8K shares | -38.11M | $261.22 | 169.3K |
| Q1 2019 | call | Increase | +135.05% | 202.3K shares | 54.64M | $232.18 | 352.1K |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -3.77M | $232.18 | 0 |
| Q1 2019 | share | Decrease | -11.94% | -92.12K shares | 14.41M | $232.18 | 679.37K |
| Q4 2018 | share | Increase | +10.71% | 74.64K shares | -9.59M | $185.71 | 771.50K |
| Q4 2018 | put | 0.00% | 0 shares | -679K | $185.71 | 20K | |
| Q4 2018 | call | 0.00% | 0 shares | -5.08M | $185.71 | 149.8K | |
| Q3 2018 | share | Decrease | -0.10% | -681 shares | 18.05M | $218.89 | 696.86K |
| Q3 2018 | put | 0.00% | 0 shares | 522K | $218.89 | 20K | |
| Q3 2018 | call | Decrease | -17.33% | -31.4K shares | -2.26M | $218.89 | 149.8K |
| Q2 2018 | share | Decrease | -12.35% | -98.28K shares | -1.83M | $192.99 | 697.54K |
| Q2 2018 | call | Increase | +225.31% | 125.5K shares | 26.12M | $192.99 | 181.2K |
| Q2 2018 | put | Increase | +33.33% | 5K shares | 1.37M | $192.99 | 20K |
| Q1 2018 | put | Increase | 0.00% | 15K shares | 2.55M | $171.76 | 15K |
| Q1 2018 | call | Decrease | -12.01% | -7.6K shares | -93K | $171.76 | 55.7K |
| Q1 2018 | share | Increase | +2.48% | 19.29K shares | 21.37M | $171.76 | 795.82K |
| Q4 2017 | share | Decrease | -38.28% | -481.53K shares | -60.10M | $148.19 | 776.53K |
| Q4 2017 | call | Increase | +63.14% | 24.5K shares | 4.10M | $148.19 | 63.3K |
| Q3 2017 | call | Decrease | -34.24% | -20.2K shares | -1.68M | $138.03 | 38.8K |
| Q3 2017 | share | Increase | +20.81% | 216.72K shares | 51.16M | $138.03 | 1.25M |
| Q2 2017 | share | Increase | +25.31% | 210.32K shares | 32.66M | $118.51 | 1.04M |
| Q2 2017 | call | Decrease | -14.49% | -10K shares | -788K | $118.51 | 59K |
| Q1 2017 | share | Increase | +7.51% | 58.03K shares | 13.98M | $109.53 | 831.01K |
| Q1 2017 | call | Decrease | -26.60% | -25K shares | -1.75M | $109.53 | 69K |
| Q1 2017 | put | Decrease | -100.00% | -8K shares | -826K | $109.53 | 0 |
| Q4 2016 | share | Decrease | -17.63% | -165.39K shares | -15.54M | $100.35 | 772.97K |
| Q4 2016 | put | 0.00% | 0 shares | 12K | $100.35 | 8K | |
| Q4 2016 | call | Increase | +32.39% | 23K shares | 2.48M | $100.35 | 94K |
| Q3 2016 | share | Decrease | -10.35% | -108.35K shares | 2.90M | $98.73 | 938.37K |
| Q3 2016 | put | 0.00% | 0 shares | 110K | $98.73 | 8K | |
| Q3 2016 | call | Decrease | -6.58% | -5K shares | 533K | $98.73 | 71K |
| Q2 2016 | put | 0.00% | 0 shares | -52K | $85.24 | 8K | |
| Q2 2016 | call | Increase | +4.83% | 3.5K shares | -158K | $85.24 | 76K |
| Q2 2016 | share | Increase | +6.99% | 68.40K shares | 61K | $85.24 | 1.04M |
| Q1 2016 | put | 0.00% | 0 shares | -25K | $91.29 | 8K | |
| Q1 2016 | share | Increase | +13.96% | 119.87K shares | 8.72M | $91.29 | 978.32K |
| Q1 2016 | call | Increase | +21.85% | 13K shares | 1.04M | $91.29 | 72.5K |