HSBC HOLDINGS PLC – Public Storage Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.37M
portfolio value
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 15K shares | 4.37M | $292.81 | 15K |
| Q3 2022 | share | Decrease | -0.39% | -1.89K shares | -10.56M | $292.81 | 490.06K |
| Q2 2022 | put | Decrease | -100.00% | -13.6K shares | -5.39M | $312.67 | 0 |
| Q2 2022 | share | Increase | +6.05% | 28.05K shares | -29.35M | $312.67 | 491.95K |
| Q1 2022 | put | 0.00% | 0 shares | 280K | $390.28 | 13.6K | |
| Q1 2022 | share | Decrease | -16.15% | -89.34K shares | -24.24M | $390.28 | 463.90K |
| Q4 2021 | put | Increase | 0.00% | 13.6K shares | 5.11M | $372.46 | 13.6K |
| Q4 2021 | share | Decrease | -1.57% | -8.81K shares | 39.35M | $372.46 | 553.25K |
| Q3 2021 | share | Increase | +0.95% | 5.31K shares | -289K | $297.1 | 562.07K |
| Q2 2021 | share | Decrease | -1.98% | -11.22K shares | 27.46M | $298.81 | 556.76K |
| Q1 2021 | put | Decrease | -100.00% | -30K shares | -6.82M | $243.56 | 0 |
| Q1 2021 | share | Increase | +1.68% | 9.38K shares | 12.47M | $243.56 | 567.98K |
| Q4 2020 | share | Increase | +16.72% | 80.02K shares | 21.56M | $226.07 | 558.59K |
| Q4 2020 | put | 0.00% | 0 shares | 145K | $226.07 | 30K | |
| Q3 2020 | put | 0.00% | 0 shares | 920K | $216.1 | 30K | |
| Q3 2020 | share | Increase | +9.61% | 41.94K shares | 22.81M | $216.1 | 478.56K |
| Q2 2020 | share | Increase | +18.08% | 66.86K shares | 10.86M | $184.55 | 436.61K |
| Q2 2020 | put | 0.00% | 0 shares | -55K | $184.55 | 30K | |
| Q1 2020 | put | Decrease | -51.85% | -32.3K shares | -7.41M | $189.08 | 30K |
| Q1 2020 | share | Decrease | -10.38% | -42.81K shares | -15.19M | $189.08 | 369.75K |
| Q4 2019 | put | Increase | +19.12% | 10K shares | 395K | $200.85 | 62.3K |
| Q4 2019 | share | Increase | +18.04% | 63.04K shares | 2.38M | $200.85 | 412.57K |
| Q3 2019 | share | Decrease | -3.49% | -12.63K shares | -529K | $229.07 | 349.53K |
| Q3 2019 | put | 0.00% | 0 shares | 372K | $229.07 | 52.3K | |
| Q2 2019 | share | Decrease | -20.68% | -94.43K shares | -13.18M | $220.68 | 362.16K |
| Q2 2019 | put | Decrease | -19.54% | -12.7K shares | -1.7M | $220.68 | 52.3K |
| Q2 2019 | call | Decrease | -100.00% | -13.2K shares | -2.87M | $220.68 | 0 |
| Q1 2019 | call | 0.00% | 0 shares | 203K | $200.12 | 13.2K | |
| Q1 2019 | share | Decrease | -1.91% | -8.89K shares | 5.21M | $200.12 | 456.60K |
| Q1 2019 | put | Increase | +44.44% | 20K shares | 5.04M | $200.12 | 65K |
| Q4 2018 | call | Decrease | -14.84% | -2.3K shares | -453K | $184.31 | 13.2K |
| Q4 2018 | put | Increase | +469.62% | 37.1K shares | 7.51M | $184.31 | 45K |
| Q4 2018 | share | Increase | +39.89% | 132.73K shares | 27.12M | $184.31 | 465.50K |
| Q3 2018 | put | Decrease | -60.70% | -12.2K shares | -2.96M | $181.87 | 7.9K |
| Q3 2018 | call | Decrease | -45.23% | -12.8K shares | -3.29M | $181.87 | 15.5K |
| Q3 2018 | share | Increase | +8.57% | 26.27K shares | -2.43M | $181.87 | 332.76K |
| Q2 2018 | share | Decrease | -31.52% | -141.10K shares | -20.16M | $202.69 | 306.48K |
| Q2 2018 | call | Increase | +573.81% | 24.1K shares | 5.57M | $202.69 | 28.3K |
| Q2 2018 | put | Increase | +378.57% | 15.9K shares | 3.71M | $202.69 | 20.1K |
| Q1 2018 | put | Increase | 0.00% | 4.2K shares | 842K | $177.39 | 4.2K |
| Q1 2018 | call | Increase | 0.00% | 4.2K shares | 842K | $177.39 | 4.2K |
| Q1 2018 | share | Increase | +14.88% | 57.95K shares | 8.25M | $177.39 | 447.59K |
| Q4 2017 | share | Increase | +21.69% | 69.43K shares | 12.91M | $183.16 | 389.63K |
| Q3 2017 | share | Increase | +1.10% | 3.47K shares | 2.47M | $185.78 | 320.19K |
| Q3 2017 | call | Decrease | -100.00% | -11.2K shares | -2.33M | $185.78 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -2.5K shares | -547K | $179.31 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | -116K | $179.31 | 11.2K | |
| Q2 2017 | share | Decrease | -7.29% | -24.89K shares | -8.77M | $179.31 | 316.72K |
| Q1 2017 | put | 0.00% | 0 shares | -12K | $186.43 | 2.5K | |
| Q1 2017 | share | Decrease | -11.79% | -45.67K shares | -11.68M | $186.43 | 341.61K |
| Q1 2017 | call | Increase | 0.00% | 11.2K shares | 2.45M | $186.43 | 11.2K |
| Q4 2016 | put | Increase | 0.00% | 2.5K shares | 559K | $188.61 | 2.5K |
| Q4 2016 | share | Increase | +3.76% | 14.03K shares | 3.21M | $188.61 | 387.29K |
| Q3 2016 | share | Increase | +11.18% | 37.53K shares | -2.51M | $186.59 | 373.26K |
| Q2 2016 | share | Increase | +5.47% | 17.42K shares | -1.98M | $211.98 | 335.72K |
| Q1 2016 | share | Decrease | -1.35% | -4.34K shares | 7.84M | $227.07 | 318.29K |