HSBC HOLDINGS PLC – Philip Morris International Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.90M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 1.53K shares | -18.37M | $83.01 | 1.22M |
| Q3 2022 | call | Decrease | -4.67% | -1.7K shares | -672K | $83.01 | 34.7K |
| Q3 2022 | put | Increase | +27.72% | 23.2K shares | 725K | $83.01 | 106.9K |
| Q2 2022 | put | Increase | +591.74% | 71.6K shares | 7.08M | $98.74 | 83.7K |
| Q2 2022 | call | Increase | +200.83% | 24.3K shares | 2.43M | $98.74 | 36.4K |
| Q2 2022 | share | Decrease | -15.81% | -230.58K shares | -14.43M | $98.74 | 1.22M |
| Q1 2022 | call | Increase | 0.00% | 12.1K shares | 1.14M | $93.94 | 12.1K |
| Q1 2022 | put | Decrease | -64.72% | -22.2K shares | -2.09M | $93.94 | 12.1K |
| Q1 2022 | share | Decrease | -9.37% | -150.74K shares | -15.11M | $93.94 | 1.45M |
| Q4 2021 | share | Decrease | -4.60% | -77.57K shares | -10.65M | $94.26 | 1.60M |
| Q4 2021 | put | Decrease | -70.63% | -82.5K shares | -7.86M | $94.26 | 34.3K |
| Q3 2021 | put | Increase | +145.89% | 69.3K shares | 6.40M | $94.79 | 116.8K |
| Q3 2021 | share | Decrease | -15.16% | -301.43K shares | -33.29M | $94.79 | 1.68M |
| Q2 2021 | share | Decrease | -19.68% | -487.26K shares | -24.03M | $97.87 | 1.98M |
| Q2 2021 | put | Decrease | -54.55% | -57K shares | -4.58M | $97.87 | 47.5K |
| Q2 2021 | call | Decrease | -100.00% | -52.3K shares | -4.64M | $97.87 | 0 |
| Q1 2021 | share | Decrease | -22.33% | -711.91K shares | -40.29M | $86.58 | 2.47M |
| Q1 2021 | put | Decrease | -75.23% | -317.4K shares | -25.13M | $86.58 | 104.5K |
| Q1 2021 | call | Increase | 0.00% | 52.3K shares | 4.64M | $86.58 | 52.3K |
| Q4 2020 | put | Increase | +6.30% | 25K shares | 4.61M | $79.7 | 421.9K |
| Q4 2020 | share | Increase | +56.53% | 1.15M shares | 107.89M | $79.7 | 3.18M |
| Q3 2020 | call | Decrease | -100.00% | -48.4K shares | -3.39M | $71.15 | 0 |
| Q3 2020 | put | Increase | +24.54% | 78.2K shares | 7.47M | $71.15 | 396.9K |
| Q3 2020 | share | Decrease | -8.02% | -177.59K shares | -2.43M | $71.15 | 2.03M |
| Q2 2020 | share | Increase | +10.87% | 217.04K shares | 9.26M | $65.44 | 2.21M |
| Q2 2020 | call | Decrease | -16.98% | -9.9K shares | -919K | $65.44 | 48.4K |
| Q2 2020 | put | Increase | +44.01% | 97.4K shares | 5.96M | $65.44 | 318.7K |
| Q1 2020 | share | Decrease | -2.94% | -60.47K shares | -31.10M | $67.06 | 1.99M |
| Q1 2020 | put | Decrease | -17.55% | -47.1K shares | -6.46M | $67.06 | 221.3K |
| Q1 2020 | call | Decrease | -42.79% | -43.6K shares | -4.35M | $67.06 | 58.3K |
| Q4 2019 | share | Decrease | -2.93% | -62.03K shares | 16.02M | $76.74 | 2.05M |
| Q4 2019 | call | Increase | +39.78% | 29K shares | 3.13M | $76.74 | 101.9K |
| Q4 2019 | put | Increase | +84.98% | 123.3K shares | 11.81M | $76.74 | 268.4K |
| Q3 2019 | share | Decrease | -9.73% | -228.35K shares | -23.44M | $67.55 | 2.11M |
| Q3 2019 | put | Decrease | -51.92% | -156.7K shares | -12.68M | $67.55 | 145.1K |
| Q3 2019 | call | Decrease | -23.90% | -22.9K shares | -1.98M | $67.55 | 72.9K |
| Q2 2019 | share | Decrease | -8.83% | -227.33K shares | -43.24M | $68.74 | 2.34M |
| Q2 2019 | put | Decrease | -22.50% | -87.6K shares | -10.71M | $68.74 | 301.8K |
| Q2 2019 | call | Decrease | -65.64% | -183K shares | -17.12M | $68.74 | 95.8K |
| Q1 2019 | share | Increase | +8.58% | 203.40K shares | 69.24M | $76.25 | 2.57M |
| Q1 2019 | put | Decrease | -54.69% | -470K shares | -22.95M | $76.25 | 389.4K |
| Q1 2019 | call | Decrease | -15.34% | -50.5K shares | 2.65M | $76.25 | 278.8K |
| Q4 2018 | call | Decrease | -2.98% | -10.1K shares | -5.69M | $56.85 | 329.3K |
| Q4 2018 | share | Increase | +1.82% | 42.32K shares | -31.55M | $56.85 | 2.37M |
| Q4 2018 | put | Increase | +24.68% | 170.1K shares | 1.16M | $56.85 | 859.4K |
| Q3 2018 | share | Decrease | -2.08% | -49.59K shares | -2.15M | $68.36 | 2.32M |
| Q3 2018 | put | Increase | +1.50% | 10.2K shares | 1.37M | $68.36 | 689.3K |
| Q3 2018 | call | Increase | +56.62% | 122.7K shares | 10.17M | $68.36 | 339.4K |
| Q2 2018 | call | Increase | +33.77% | 54.7K shares | 1.39M | $66.74 | 216.7K |
| Q2 2018 | put | Increase | +130.52% | 384.5K shares | 25.53M | $66.74 | 679.1K |
| Q2 2018 | share | Decrease | -0.98% | -23.54K shares | -46.80M | $66.74 | 2.37M |
| Q1 2018 | call | Increase | 0.00% | 162K shares | 16.10M | $81 | 162K |
| Q1 2018 | put | Increase | +577.24% | 251.1K shares | 24.7M | $81 | 294.6K |
| Q1 2018 | share | Decrease | -7.91% | -206.48K shares | -36.75M | $81 | 2.40M |
| Q4 2017 | put | Decrease | -82.53% | -205.5K shares | -23.04M | $85.16 | 43.5K |
| Q4 2017 | share | Increase | +44.12% | 798.80K shares | 74.69M | $85.16 | 2.60M |
| Q4 2017 | call | Decrease | -100.00% | -354.3K shares | -39.33M | $85.16 | 0 |
| Q3 2017 | put | Increase | +43.10% | 75K shares | 7.20M | $88.57 | 249K |
| Q3 2017 | call | Increase | +34.26% | 90.4K shares | 8.33M | $88.57 | 354.3K |
| Q3 2017 | share | Increase | +4.85% | 83.80K shares | -1.82M | $88.57 | 1.81M |
| Q2 2017 | share | Increase | +10.65% | 166.13K shares | 25.95M | $92.83 | 1.72M |
| Q2 2017 | put | Increase | +30.34% | 40.5K shares | 5.36M | $92.83 | 174K |
| Q2 2017 | call | Increase | +7.85% | 19.2K shares | 3.36M | $92.83 | 263.9K |
| Q1 2017 | call | Decrease | -8.25% | -22K shares | 3.22M | $88.46 | 244.7K |
| Q1 2017 | put | Decrease | -52.12% | -145.3K shares | -10.43M | $88.46 | 133.5K |
| Q1 2017 | share | Decrease | -13.64% | -246.36K shares | 11.54M | $88.46 | 1.56M |
| Q4 2016 | call | Increase | +196.99% | 176.9K shares | 15.67M | $71.04 | 266.7K |
| Q4 2016 | put | Increase | +59.59% | 104.1K shares | 8.52M | $71.04 | 278.8K |
| Q4 2016 | share | Increase | +16.56% | 256.76K shares | 14.43M | $71.04 | 1.80M |
| Q3 2016 | put | Decrease | -33.57% | -88.3K shares | -9.76M | $74.63 | 174.7K |
| Q3 2016 | share | Increase | +2.01% | 30.53K shares | -2.73M | $74.63 | 1.55M |
| Q3 2016 | call | Increase | +237.59% | 63.2K shares | 6.02M | $74.63 | 89.8K |
| Q2 2016 | put | Increase | +194.51% | 173.7K shares | 17.99M | $77.27 | 263K |
| Q2 2016 | share | Increase | +5.00% | 72.39K shares | 11.41M | $77.27 | 1.51M |
| Q2 2016 | call | Decrease | -67.36% | -54.9K shares | -5.29M | $77.27 | 26.6K |
| Q1 2016 | call | Decrease | -37.45% | -48.8K shares | -3.45M | $73.79 | 81.5K |
| Q1 2016 | share | Decrease | -7.06% | -109.96K shares | 4.84M | $73.79 | 1.44M |
| Q1 2016 | put | Decrease | -55.62% | -111.9K shares | -8.92M | $73.79 | 89.3K |