HSBC HOLDINGS PLC – RH Transaction History
HSBC HOLDINGS PLC portfolio value:
$22.71M
portfolio value
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.51% | 19.7K shares | 7.44M | $246.07 | 91.3K |
| Q3 2022 | share | Increase | +22.82% | 37.73K shares | 15.25M | $246.07 | 203.04K |
| Q2 2022 | share | Increase | +57.45% | 60.32K shares | 1.14M | $212.26 | 165.31K |
| Q2 2022 | put | Increase | +186.40% | 46.6K shares | 7.14M | $212.26 | 71.6K |
| Q1 2022 | share | Increase | +70.03% | 43.24K shares | 721K | $326.09 | 104.98K |
| Q1 2022 | put | Decrease | -5.66% | -1.5K shares | -6.20M | $326.09 | 25K |
| Q4 2021 | share | Increase | +88.74% | 29.03K shares | 11.43M | $536.73 | 61.74K |
| Q4 2021 | put | 0.00% | 0 shares | -3.45M | $536.73 | 26.5K | |
| Q3 2021 | share | Increase | +6.58% | 2.02K shares | 1.09M | $666.91 | 32.71K |
| Q3 2021 | put | Increase | +120.83% | 14.5K shares | 9.63M | $666.91 | 26.5K |
| Q2 2021 | share | Decrease | -8.90% | -2.99K shares | 792K | $679 | 30.69K |
| Q2 2021 | put | Increase | 0.00% | 12K shares | 8.15M | $679 | 12K |
| Q1 2021 | share | Decrease | -36.48% | -19.34K shares | -3.92M | $596.6 | 33.69K |
| Q4 2020 | share | Increase | +15.32% | 7.04K shares | 6.19M | $447.52 | 53.04K |
| Q3 2020 | share | Decrease | -37.54% | -27.64K shares | -533K | $382.62 | 45.99K |
| Q2 2020 | share | Increase | 0.00% | 73.64K shares | 18.33M | $248.9 | 73.64K |
| Q4 2019 | share | Decrease | -100.00% | -1.95K shares | -334K | $213.5 | 0 |
| Q3 2019 | share | Decrease | -23.10% | -588 shares | 40K | $170.83 | 1.95K |
| Q2 2019 | share | Decrease | -97.17% | -87.51K shares | -8.97M | $115.6 | 2.54K |
| Q1 2019 | share | Increase | +4647.60% | 88.16K shares | 9.04M | $102.95 | 90.06K |
| Q4 2018 | share | Increase | 0.00% | 1.89K shares | 227K | $119.82 | 1.89K |
| Q3 2018 | share | Decrease | -100.00% | -33.04K shares | -4.61M | $131.01 | 0 |
| Q2 2018 | share | Increase | 0.00% | 33.04K shares | 4.61M | $139.7 | 33.04K |