HSBC HOLDINGS PLC – ONEOK, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$51.16M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-7.68%
quarter
ONEOK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.81% | 27.08K shares | -2.57M | $51.24 | 992.46K |
| Q2 2022 | share | Increase | +14.12% | 119.43K shares | -6.39M | $55.5 | 965.37K |
| Q1 2022 | share | Increase | +124.29% | 468.78K shares | 38.00M | $70.63 | 845.94K |
| Q4 2021 | share | Increase | +0.99% | 3.68K shares | 317K | $58.48 | 377.16K |
| Q3 2021 | share | Decrease | -12.66% | -54.11K shares | -1.91M | $57.15 | 373.47K |
| Q2 2021 | share | Decrease | -8.05% | -37.43K shares | 235K | $53.87 | 427.59K |
| Q1 2021 | put | Decrease | -100.00% | -42.5K shares | -1.61M | $48.15 | 0 |
| Q1 2021 | share | Decrease | -17.01% | -95.33K shares | 2.09M | $48.15 | 465.03K |
| Q1 2021 | call | Decrease | -100.00% | -27.7K shares | -1.05M | $48.15 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 314K | $35.64 | 27.7K | |
| Q4 2020 | put | 0.00% | 0 shares | 482K | $35.64 | 42.5K | |
| Q4 2020 | share | Increase | +22.30% | 102.18K shares | 9.26M | $35.64 | 560.36K |
| Q3 2020 | share | Increase | +25.68% | 93.61K shares | 16K | $23.37 | 458.18K |
| Q3 2020 | put | Decrease | -40.89% | -29.4K shares | -1.25M | $23.37 | 42.5K |
| Q3 2020 | call | Decrease | -51.32% | -29.2K shares | -1.15M | $23.37 | 27.7K |
| Q2 2020 | call | Decrease | -17.42% | -12K shares | 387K | $28.92 | 56.9K |
| Q2 2020 | put | Decrease | -48.09% | -66.6K shares | -632K | $28.92 | 71.9K |
| Q2 2020 | share | Decrease | -8.13% | -32.27K shares | 3.45M | $28.92 | 364.57K |
| Q1 2020 | call | Increase | +23.92% | 13.3K shares | -2.68M | $18.37 | 68.9K |
| Q1 2020 | share | Increase | +51.85% | 135.50K shares | -11.46M | $18.37 | 396.84K |
| Q1 2020 | put | Decrease | -26.01% | -48.7K shares | -11.08M | $18.37 | 138.5K |
| Q4 2019 | share | Decrease | -31.12% | -118.05K shares | -7.83M | $62.94 | 261.34K |
| Q4 2019 | call | Decrease | -64.18% | -99.6K shares | -7.24M | $62.94 | 55.6K |
| Q4 2019 | put | Decrease | -2.35% | -4.5K shares | -17K | $62.94 | 187.2K |
| Q3 2019 | call | Increase | +1.50% | 2.3K shares | 916K | $60.5 | 155.2K |
| Q3 2019 | share | Increase | +41.96% | 112.14K shares | 9.56M | $60.5 | 379.39K |
| Q3 2019 | put | Increase | +39.32% | 54.1K shares | 4.65M | $60.5 | 191.7K |
| Q2 2019 | call | Increase | +80.31% | 68.1K shares | 4.59M | $55.76 | 152.9K |
| Q2 2019 | put | Increase | +103.55% | 70K shares | 4.74M | $55.76 | 137.6K |
| Q2 2019 | share | Increase | +6.05% | 15.24K shares | 791K | $55.76 | 267.25K |
| Q1 2019 | share | Decrease | -9.55% | -26.61K shares | 2.57M | $55.89 | 252.01K |
| Q1 2019 | put | Increase | 0.00% | 67.6K shares | 4.72M | $55.89 | 67.6K |
| Q1 2019 | call | Increase | 0.00% | 84.8K shares | 5.92M | $55.89 | 84.8K |
| Q4 2018 | share | Increase | +5.24% | 13.87K shares | -2.91M | $42.59 | 278.62K |
| Q3 2018 | share | Decrease | -7.83% | -22.48K shares | -2.11M | $52.79 | 264.75K |
| Q2 2018 | call | Decrease | -100.00% | -4.3K shares | -245K | $53.72 | 0 |
| Q2 2018 | share | Decrease | -36.43% | -164.58K shares | -5.66M | $53.72 | 287.23K |
| Q1 2018 | call | Increase | 0.00% | 4.3K shares | 245K | $43.22 | 4.3K |
| Q1 2018 | share | Increase | +17.57% | 67.53K shares | 5.17M | $43.22 | 451.81K |
| Q4 2017 | share | Increase | +26.17% | 79.71K shares | 3.66M | $40.07 | 384.28K |
| Q4 2017 | call | Decrease | -100.00% | -3.8K shares | -211K | $40.07 | 0 |
| Q3 2017 | share | Decrease | -7.54% | -24.83K shares | -294K | $40.96 | 304.56K |
| Q3 2017 | call | Increase | 0.00% | 3.8K shares | 211K | $40.96 | 3.8K |
| Q2 2017 | share | Increase | +123.77% | 182.19K shares | 9.00M | $38.03 | 329.39K |
| Q1 2017 | share | Increase | +15.96% | 20.25K shares | 874K | $39.96 | 147.20K |
| Q4 2016 | share | Decrease | -38.30% | -78.78K shares | -3.24M | $40.92 | 126.94K |
| Q3 2016 | share | Increase | +7.64% | 14.60K shares | 1.47M | $36.17 | 205.73K |
| Q2 2016 | share | Increase | +55.02% | 67.83K shares | 5.40M | $32.95 | 191.13K |
| Q1 2016 | share | Decrease | -53.12% | -139.71K shares | -2.83M | $20.38 | 123.29K |