HSBC HOLDINGS PLC – PDD Holdings Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$0
portfolio value
PDD Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -100.00% | -28.1K shares | -1.75M | $62.58 | 0 |
Q3 2022 | share | Increase | +230.13% | 4.88M shares | 307.39M | $62.58 | 7.01M |
Q2 2022 | share | Decrease | -1.00% | -21.50K shares | 45.14M | $61.8 | 2.12M |
Q2 2022 | call | Increase | 0.00% | 28.1K shares | 1.75M | $61.8 | 28.1K |
Q1 2022 | share | Increase | +12.61% | 240.23K shares | -25.05M | $40.11 | 2.14M |
Q4 2021 | share | Increase | +135.63% | 1.09M shares | 37.87M | $59.45 | 1.90M |
Q3 2021 | share | Decrease | -25.60% | -278.20K shares | -64.94M | $90.67 | 808.48K |
Q2 2021 | share | Decrease | -13.69% | -172.33K shares | -30.28M | $127.02 | 1.08M |
Q1 2021 | call | Decrease | -100.00% | -9.3K shares | -1.62M | $133.88 | 0 |
Q1 2021 | share | Decrease | -88.57% | -9.76M shares | -1.78B | $133.88 | 1.25M |
Q4 2020 | share | Increase | +9.76% | 979.49K shares | 1.21B | $177.67 | 11.01M |
Q4 2020 | call | Increase | 0.00% | 9.3K shares | 1.62M | $177.67 | 9.3K |
Q3 2020 | share | Decrease | -15.03% | -1.77M shares | -269.81M | $74.15 | 10.04M |
Q2 2020 | share | Increase | +13.12% | 1.37M shares | 637.97M | $85.84 | 11.81M |
Q1 2020 | share | Decrease | -11.51% | -1.35M shares | -70.08M | $36.03 | 10.44M |
Q4 2019 | share | Increase | +5.69% | 635.37K shares | 86.58M | $37.82 | 11.80M |
Q3 2019 | share | Decrease | -1.59% | -180.23K shares | 125.73M | $32.22 | 11.16M |
Q2 2019 | share | Increase | +552.60% | 9.61M shares | 191.01M | $20.63 | 11.34M |
Q1 2019 | call | Decrease | -100.00% | -34 shares | -1K | $24.8 | 0 |
Q1 2019 | share | Decrease | -69.45% | -3.95M shares | -84.59M | $24.8 | 1.73M |
Q4 2018 | share | Increase | +31159.84% | 5.67M shares | 127.25M | $22.44 | 5.69M |
Q4 2018 | call | Increase | 0.00% | 34 shares | 1K | $22.44 | 34 |
Q3 2018 | share | Increase | 0.00% | 18.20K shares | 479K | $26.29 | 18.20K |