HSBC HOLDINGS PLC – PPL Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$772,000
portfolio value
PPL Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.35% | 248.59K shares | 2.53M | $25.35 | 2.65M |
| Q3 2022 | put | 0.00% | 0 shares | -48K | $25.35 | 30.1K | |
| Q2 2022 | put | 0.00% | 0 shares | -47K | $27.13 | 30.1K | |
| Q2 2022 | share | Increase | +65.61% | 951.49K shares | 23.80M | $27.13 | 2.40M |
| Q1 2022 | call | Decrease | -100.00% | -48.7K shares | -1.45M | $28.56 | 0 |
| Q1 2022 | put | Increase | +20.88% | 5.2K shares | 121K | $28.56 | 30.1K |
| Q1 2022 | share | Increase | +0.34% | 4.91K shares | -1.90M | $28.56 | 1.45M |
| Q4 2021 | call | 0.00% | 0 shares | 89K | $29.95 | 48.7K | |
| Q4 2021 | put | 0.00% | 0 shares | 46K | $29.95 | 24.9K | |
| Q4 2021 | share | Increase | +51.00% | 488.13K shares | 16.48M | $29.95 | 1.44M |
| Q3 2021 | call | 0.00% | 0 shares | 17K | $27.88 | 48.7K | |
| Q3 2021 | put | 0.00% | 0 shares | 9K | $27.88 | 24.9K | |
| Q3 2021 | share | Increase | +11.30% | 97.17K shares | 2.95M | $27.88 | 957.14K |
| Q2 2021 | put | Increase | 0.00% | 24.9K shares | 691K | $27.59 | 24.9K |
| Q2 2021 | share | Increase | +28.81% | 192.35K shares | 4.59M | $27.59 | 859.97K |
| Q2 2021 | call | Increase | 0.00% | 48.7K shares | 1.35M | $27.59 | 48.7K |
| Q1 2021 | put | Decrease | -100.00% | -75K shares | -2.08M | $28.04 | 0 |
| Q1 2021 | share | Decrease | -28.53% | -266.54K shares | -6.63M | $28.04 | 667.62K |
| Q1 2021 | call | Decrease | -100.00% | -36.6K shares | -1.01M | $28.04 | 0 |
| Q4 2020 | share | Increase | +22.93% | 174.27K shares | 5.33M | $27.01 | 934.17K |
| Q4 2020 | put | 0.00% | 0 shares | 33K | $27.01 | 75K | |
| Q4 2020 | call | Decrease | -35.34% | -20K shares | -531K | $27.01 | 36.6K |
| Q3 2020 | call | Increase | +54.64% | 20K shares | 602K | $25.69 | 56.6K |
| Q3 2020 | share | Increase | +5.32% | 38.39K shares | 2.02M | $25.69 | 759.89K |
| Q3 2020 | put | 0.00% | 0 shares | 113K | $25.69 | 75K | |
| Q2 2020 | call | 0.00% | 0 shares | 28K | $24.04 | 36.6K | |
| Q2 2020 | put | Decrease | -47.03% | -66.6K shares | -1.61M | $24.04 | 75K |
| Q2 2020 | share | Decrease | -15.21% | -129.42K shares | -2.79M | $24.04 | 721.50K |
| Q1 2020 | put | Decrease | -62.59% | -236.9K shares | -9.94M | $22.63 | 141.6K |
| Q1 2020 | call | Decrease | -78.82% | -136.2K shares | -5.24M | $22.63 | 36.6K |
| Q1 2020 | share | Decrease | -2.55% | -22.26K shares | -9.59M | $22.63 | 850.92K |
| Q4 2019 | share | Increase | +18.03% | 133.38K shares | 7.73M | $32.44 | 873.19K |
| Q4 2019 | put | 0.00% | 0 shares | 1.57M | $32.44 | 378.5K | |
| Q4 2019 | call | Decrease | -11.75% | -23K shares | -6K | $32.44 | 172.8K |
| Q3 2019 | call | Increase | +13.31% | 23K shares | 807K | $28.12 | 195.8K |
| Q3 2019 | share | Increase | +5.79% | 40.51K shares | 1.61M | $28.12 | 739.80K |
| Q3 2019 | put | Increase | +43.21% | 114.2K shares | 3.72M | $28.12 | 378.5K |
| Q2 2019 | share | Decrease | -7.95% | -60.42K shares | -2.42M | $27.31 | 699.29K |
| Q2 2019 | call | 0.00% | 0 shares | -126K | $27.31 | 172.8K | |
| Q2 2019 | put | 0.00% | 0 shares | -193K | $27.31 | 264.3K | |
| Q1 2019 | share | Increase | +18.32% | 117.62K shares | 5.92M | $27.59 | 759.72K |
| Q1 2019 | put | Increase | +5082.35% | 259.2K shares | 8.24M | $27.59 | 264.3K |
| Q1 2019 | call | Increase | +489.76% | 143.5K shares | 4.65M | $27.59 | 172.8K |
| Q4 2018 | call | 0.00% | 0 shares | -27K | $24.31 | 29.3K | |
| Q4 2018 | share | Decrease | -22.98% | -191.62K shares | -6.20M | $24.31 | 642.1K |
| Q4 2018 | put | 0.00% | 0 shares | -5K | $24.31 | 5.1K | |
| Q3 2018 | call | 0.00% | 0 shares | 20K | $24.78 | 29.3K | |
| Q3 2018 | put | 0.00% | 0 shares | 3K | $24.78 | 5.1K | |
| Q3 2018 | share | Increase | +31.87% | 201.47K shares | 6.34M | $24.78 | 833.72K |
| Q2 2018 | share | Decrease | -43.89% | -494.60K shares | -13.82M | $23.85 | 632.24K |
| Q2 2018 | call | 0.00% | 0 shares | 8K | $23.85 | 29.3K | |
| Q2 2018 | put | 0.00% | 0 shares | 2K | $23.85 | 5.1K | |
| Q1 2018 | put | Increase | 0.00% | 5.1K shares | 144K | $23.26 | 5.1K |
| Q1 2018 | share | Increase | +12.24% | 122.85K shares | 805K | $23.26 | 1.12M |
| Q1 2018 | call | Increase | 0.00% | 29.3K shares | 829K | $23.26 | 29.3K |
| Q4 2017 | call | Decrease | -100.00% | -1.2K shares | -46K | $25.08 | 0 |
| Q4 2017 | share | Increase | +18.74% | 158.45K shares | -1.01M | $25.08 | 1.00M |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $30.41 | 1.2K | |
| Q3 2017 | share | Increase | +16.45% | 119.45K shares | 4.01M | $30.41 | 845.54K |
| Q2 2017 | call | Increase | 0.00% | 1.2K shares | 46K | $30.67 | 1.2K |
| Q2 2017 | share | Decrease | -15.74% | -135.66K shares | -4.12M | $30.67 | 726.09K |
| Q1 2017 | share | Decrease | -0.55% | -4.73K shares | 2.69M | $29.37 | 861.75K |
| Q4 2016 | share | Increase | +25.73% | 177.31K shares | 5.64M | $26.45 | 866.48K |
| Q3 2016 | share | Increase | +9.94% | 62.33K shares | 286K | $26.55 | 689.16K |
| Q2 2016 | call | Decrease | -100.00% | -2.5K shares | -95K | $28.68 | 0 |
| Q2 2016 | share | Decrease | -9.60% | -66.57K shares | -2.77M | $28.68 | 626.83K |
| Q1 2016 | call | Increase | 0.00% | 2.5K shares | 95K | $28.64 | 2.5K |
| Q1 2016 | share | Increase | +9.90% | 62.48K shares | 4.78M | $28.64 | 693.41K |