HSBC HOLDINGS PLC – RTX Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.03M
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +63.64% | 4.9K shares | 297K | $81.86 | 12.6K |
| Q3 2022 | share | Increase | +17.07% | 211.19K shares | 1.76M | $81.86 | 1.44M |
| Q2 2022 | share | Increase | +8.30% | 94.79K shares | 3.35M | $96.11 | 1.23M |
| Q2 2022 | put | Decrease | -100.00% | -15.9K shares | -1.58M | $96.11 | 0 |
| Q2 2022 | call | Decrease | -50.96% | -8K shares | -830K | $96.11 | 7.7K |
| Q1 2022 | put | 0.00% | 0 shares | 221K | $99.07 | 15.9K | |
| Q1 2022 | call | 0.00% | 0 shares | 218K | $99.07 | 15.7K | |
| Q1 2022 | share | Decrease | -9.95% | -126.14K shares | 5.14M | $99.07 | 1.14M |
| Q4 2021 | call | Increase | 0.00% | 15.7K shares | 1.35M | $85.8 | 15.7K |
| Q4 2021 | share | Increase | +8.14% | 95.42K shares | 7.60M | $85.8 | 1.26M |
| Q4 2021 | put | Increase | 0.00% | 15.9K shares | 1.36M | $85.8 | 15.9K |
| Q3 2021 | share | Increase | +10.66% | 112.96K shares | 11.55M | $85.46 | 1.17M |
| Q2 2021 | share | Increase | +77.25% | 461.92K shares | 43.57M | $84.3 | 1.05M |
| Q1 2021 | put | Decrease | -100.00% | -74K shares | -5.28M | $75.9 | 0 |
| Q1 2021 | share | Decrease | -26.31% | -213.45K shares | -11.61M | $75.9 | 597.98K |
| Q4 2020 | put | Increase | +2542.86% | 71.2K shares | 5.11M | $69.79 | 74K |
| Q4 2020 | share | Increase | +24.48% | 159.58K shares | 19.94M | $69.79 | 811.43K |
| Q3 2020 | share | Increase | +106.37% | 335.98K shares | 18.52M | $55.74 | 651.84K |
| Q3 2020 | put | Increase | 0.00% | 2.8K shares | 164K | $55.74 | 2.8K |
| Q2 2020 | share | Increase | 0.00% | 315.85K shares | 19.46M | $59.25 | 315.85K |