HSBC HOLDINGS PLC – The Procter & Gamble Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$9.85M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.67% | 84.82K shares | -40.45M | $126.25 | 3.26M |
| Q3 2022 | put | Increase | +877.97% | 51.8K shares | 6.46M | $126.25 | 57.7K |
| Q3 2022 | call | Decrease | -37.18% | -46.1K shares | -7.89M | $126.25 | 77.9K |
| Q2 2022 | share | Decrease | -0.18% | -5.59K shares | -32.16M | $143.79 | 3.17M |
| Q2 2022 | put | Decrease | -83.38% | -29.6K shares | -4.58M | $143.79 | 5.9K |
| Q2 2022 | call | Decrease | -48.42% | -116.4K shares | -18.98M | $143.79 | 124K |
| Q1 2022 | put | Decrease | -48.10% | -32.9K shares | -5.73M | $152.8 | 35.5K |
| Q1 2022 | call | Decrease | -16.00% | -45.8K shares | -10.08M | $152.8 | 240.4K |
| Q1 2022 | share | Decrease | -48.19% | -2.96M shares | -514.51M | $152.8 | 3.18M |
| Q4 2021 | put | Increase | +109.82% | 35.8K shares | 6.58M | $162.77 | 68.4K |
| Q4 2021 | call | Decrease | -0.69% | -2K shares | 6.52M | $162.77 | 286.2K |
| Q4 2021 | share | Increase | +8.20% | 465.91K shares | 204.72M | $162.77 | 6.14M |
| Q3 2021 | share | Decrease | -0.82% | -47.19K shares | 26.83M | $138.93 | 5.67M |
| Q3 2021 | call | Decrease | -29.40% | -120K shares | -14.78M | $138.93 | 288.2K |
| Q3 2021 | put | Decrease | -55.59% | -40.8K shares | -5.32M | $138.93 | 32.6K |
| Q2 2021 | put | Increase | +68.35% | 29.8K shares | 3.99M | $133.25 | 73.4K |
| Q2 2021 | share | Increase | +38.39% | 1.58M shares | 209.90M | $133.25 | 5.72M |
| Q2 2021 | call | Decrease | -1.64% | -6.8K shares | -1.12M | $133.25 | 408.2K |
| Q1 2021 | share | Decrease | -9.75% | -447.02K shares | -73.21M | $132.89 | 4.13M |
| Q1 2021 | put | Decrease | -75.03% | -131K shares | -18.13M | $132.89 | 43.6K |
| Q1 2021 | call | Increase | +4050.00% | 405K shares | 54.81M | $132.89 | 415K |
| Q4 2020 | put | Increase | +37.81% | 47.9K shares | 6.35M | $135.71 | 174.6K |
| Q4 2020 | share | Increase | +17.20% | 672.70K shares | 90.96M | $135.71 | 4.58M |
| Q4 2020 | call | Decrease | -75.00% | -30K shares | -4.19M | $135.71 | 10K |
| Q3 2020 | put | Decrease | -54.26% | -150.3K shares | -15.43M | $134.81 | 126.7K |
| Q3 2020 | call | Decrease | -14.89% | -7K shares | -35K | $134.81 | 40K |
| Q3 2020 | share | Increase | +14.98% | 509.61K shares | 136.76M | $134.81 | 3.91M |
| Q2 2020 | call | Increase | +5.62% | 2.5K shares | 715K | $115.25 | 47K |
| Q2 2020 | put | Increase | +155.77% | 168.7K shares | 21.18M | $115.25 | 277K |
| Q2 2020 | share | Decrease | -15.30% | -614.60K shares | -39.72M | $115.25 | 3.40M |
| Q1 2020 | put | Decrease | -57.66% | -147.5K shares | -19.86M | $105.33 | 108.3K |
| Q1 2020 | share | Increase | +12.14% | 434.78K shares | 3.46M | $105.33 | 4.01M |
| Q1 2020 | call | Decrease | -64.74% | -81.7K shares | -10.78M | $105.33 | 44.5K |
| Q4 2019 | call | Decrease | -51.92% | -136.3K shares | -16.95M | $118.89 | 126.2K |
| Q4 2019 | put | Decrease | -43.56% | -197.4K shares | -24.56M | $118.89 | 255.8K |
| Q4 2019 | share | Increase | +18.68% | 563.77K shares | 67.60M | $118.89 | 3.58M |
| Q3 2019 | share | Increase | +2.21% | 65.35K shares | 51.62M | $117.64 | 3.01M |
| Q3 2019 | call | Increase | +45.51% | 82.1K shares | 12.86M | $117.64 | 262.5K |
| Q3 2019 | put | Increase | +30.38% | 105.6K shares | 18.25M | $117.64 | 453.2K |
| Q2 2019 | put | Decrease | -26.68% | -126.5K shares | -11.21M | $103.04 | 347.6K |
| Q2 2019 | call | Decrease | -23.82% | -56.4K shares | -4.85M | $103.04 | 180.4K |
| Q2 2019 | share | Decrease | -5.06% | -157.36K shares | 164K | $103.04 | 2.95M |
| Q1 2019 | share | Increase | +11.66% | 324.81K shares | 67.64M | $97.09 | 3.11M |
| Q1 2019 | put | Decrease | -2.05% | -9.9K shares | 4.84M | $97.09 | 474.1K |
| Q1 2019 | call | Decrease | -3.94% | -9.7K shares | 1.98M | $97.09 | 236.8K |
| Q4 2018 | put | Increase | +52.87% | 167.4K shares | 18.13M | $85.1 | 484K |
| Q4 2018 | share | Decrease | -12.50% | -398.05K shares | -8.93M | $85.1 | 2.78M |
| Q4 2018 | call | Increase | +19.95% | 41K shares | 5.55M | $85.1 | 246.5K |
| Q3 2018 | put | Increase | +7.65% | 22.5K shares | 3.39M | $76.37 | 316.6K |
| Q3 2018 | call | Decrease | -27.82% | -79.2K shares | -5.12M | $76.37 | 205.5K |
| Q3 2018 | share | Increase | +2.34% | 72.84K shares | 22.13M | $76.37 | 3.18M |
| Q2 2018 | call | Increase | +44.44% | 87.6K shares | 6.59M | $70.98 | 284.7K |
| Q2 2018 | put | Decrease | -10.74% | -35.4K shares | -3.16M | $70.98 | 294.1K |
| Q2 2018 | share | Decrease | -22.80% | -918.55K shares | -76.66M | $70.98 | 3.11M |
| Q1 2018 | share | Decrease | -17.82% | -873.69K shares | -131.00M | $71.41 | 4.02M |
| Q1 2018 | call | Increase | +392.75% | 157.1K shares | 11.95M | $71.41 | 197.1K |
| Q1 2018 | put | Increase | +8137.50% | 325.5K shares | 25.75M | $71.41 | 329.5K |
| Q4 2017 | call | Decrease | -87.97% | -292.5K shares | -26.57M | $82.13 | 40K |
| Q4 2017 | put | Decrease | -99.00% | -395.9K shares | -36.01M | $82.13 | 4K |
| Q4 2017 | share | Increase | +16.11% | 680.19K shares | 66.29M | $82.13 | 4.90M |
| Q3 2017 | share | Decrease | -2.32% | -100.08K shares | 7.42M | $80.72 | 4.22M |
| Q3 2017 | put | Decrease | -4.10% | -17.1K shares | 41K | $80.72 | 399.9K |
| Q3 2017 | call | Increase | +37.34% | 90.4K shares | 9.15M | $80.72 | 332.5K |
| Q2 2017 | put | Increase | +0.29% | 1.2K shares | -1.01M | $76.72 | 417K |
| Q2 2017 | call | Increase | +53.42% | 84.3K shares | 6.88M | $76.72 | 242.1K |
| Q2 2017 | share | Increase | +19.05% | 691.76K shares | 50.00M | $76.72 | 4.32M |
| Q1 2017 | put | Increase | +6.94% | 27K shares | 4.67M | $78.49 | 415.8K |
| Q1 2017 | call | Decrease | -24.68% | -51.7K shares | -3.39M | $78.49 | 157.8K |
| Q1 2017 | share | Increase | +15.52% | 487.87K shares | 62.46M | $78.49 | 3.63M |
| Q4 2016 | share | Increase | +17.33% | 464.15K shares | 24.28M | $72.88 | 3.14M |
| Q4 2016 | call | Decrease | -38.07% | -128.8K shares | -12.74M | $72.88 | 209.5K |
| Q4 2016 | put | Decrease | -20.75% | -101.8K shares | -11.34M | $72.88 | 388.8K |
| Q3 2016 | share | Increase | +18.26% | 413.56K shares | 48.31M | $77.19 | 2.67M |
| Q3 2016 | call | Decrease | -6.34% | -22.9K shares | -220K | $77.19 | 338.3K |
| Q3 2016 | put | Decrease | -14.56% | -83.6K shares | -4.58M | $77.19 | 490.6K |
| Q2 2016 | share | Decrease | -6.91% | -168.21K shares | -8.73M | $72.25 | 2.26M |
| Q2 2016 | call | Increase | +135.62% | 207.9K shares | 17.96M | $72.25 | 361.2K |
| Q2 2016 | put | Increase | +8.28% | 43.9K shares | 4.96M | $72.25 | 574.2K |
| Q1 2016 | put | Decrease | -1.28% | -6.9K shares | 988K | $69.67 | 530.3K |
| Q1 2016 | share | Decrease | -2.17% | -53.94K shares | 2.66M | $69.67 | 2.43M |
| Q1 2016 | call | Decrease | -59.38% | -224.1K shares | -17.36M | $69.67 | 153.3K |