HSBC HOLDINGS PLC – Royal Bank of Canada Transaction History
HSBC HOLDINGS PLC portfolio value:
$9.10M
portfolio value
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.59% | -278.45K shares | -32.74M | $90.04 | 902.03K |
| Q3 2022 | call | 0.00% | 0 shares | -3.32M | $90.04 | 100K | |
| Q2 2022 | share | Increase | +3.60% | 41.00K shares | -11.58M | $96.82 | 1.18M |
| Q2 2022 | call | 0.00% | 0 shares | -1.39M | $96.82 | 100K | |
| Q1 2022 | call | 0.00% | 0 shares | 422K | $110.27 | 100K | |
| Q1 2022 | share | Decrease | -28.65% | -457.52K shares | -42.93M | $110.27 | 1.13M |
| Q4 2021 | share | Increase | +0.14% | 2.30K shares | 10.72M | $105.49 | 1.59M |
| Q4 2021 | call | 0.00% | 0 shares | 801K | $105.49 | 100K | |
| Q3 2021 | call | 0.00% | 0 shares | 69K | $98.67 | 100K | |
| Q3 2021 | share | Decrease | -1.61% | -26.14K shares | -5.65M | $98.67 | 1.59M |
| Q2 2021 | share | Increase | +11.46% | 166.59K shares | 29.82M | $99.63 | 1.62M |
| Q2 2021 | call | Increase | +150.00% | 60K shares | 7.87M | $99.63 | 100K |
| Q1 2021 | call | 0.00% | 0 shares | 450K | $89.85 | 40K | |
| Q1 2021 | share | Increase | +111.79% | 767.61K shares | 78.11M | $89.85 | 1.45M |
| Q4 2020 | share | Increase | +3.87% | 25.56K shares | 10.00M | $79.16 | 686.65K |
| Q4 2020 | call | Increase | +33.33% | 10K shares | 2.10M | $79.16 | 40K |
| Q3 2020 | share | Increase | +1.30% | 8.46K shares | 2.12M | $66.91 | 661.08K |
| Q3 2020 | call | Decrease | -33.33% | -15K shares | -947K | $66.91 | 30K |
| Q2 2020 | share | Increase | +0.29% | 1.88K shares | 4.29M | $63.94 | 652.61K |
| Q2 2020 | call | 0.00% | 0 shares | 281K | $63.94 | 45K | |
| Q1 2020 | call | Decrease | -65.38% | -85K shares | -7.52M | $57.3 | 45K |
| Q1 2020 | share | Increase | +5.18% | 32.03K shares | -9.15M | $57.3 | 650.72K |
| Q4 2019 | call | Increase | +30.00% | 30K shares | -451K | $73.01 | 130K |
| Q4 2019 | share | Decrease | -6.58% | -43.58K shares | -22.06M | $73.01 | 618.69K |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -1.07M | $73.01 | 0 |
| Q3 2019 | call | Increase | +11.11% | 10K shares | 3.60M | $74.08 | 100K |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 1.07M | $74.08 | 10K |
| Q3 2019 | share | Increase | +12.27% | 72.39K shares | 24.34M | $74.08 | 662.27K |
| Q2 2019 | call | 0.00% | 0 shares | 346K | $71.78 | 90K | |
| Q2 2019 | share | Decrease | -67.87% | -1.24M shares | -91.85M | $71.78 | 589.88K |
| Q1 2019 | share | Increase | +177.81% | 1.17M shares | 93.42M | $67.64 | 1.83M |
| Q1 2019 | call | 0.00% | 0 shares | 633K | $67.64 | 90K | |
| Q4 2018 | call | 0.00% | 0 shares | -1.05M | $60.74 | 90K | |
| Q4 2018 | share | Increase | +1.45% | 9.41K shares | -7.13M | $60.74 | 660.82K |
| Q3 2018 | call | 0.00% | 0 shares | 440K | $70.36 | 90K | |
| Q3 2018 | share | Increase | +18.57% | 102.04K shares | 11.16M | $70.36 | 651.40K |
| Q2 2018 | call | Increase | +200.00% | 60K shares | 4.45M | $65.47 | 90K |
| Q2 2018 | share | Decrease | -30.40% | -239.92K shares | -19.67M | $65.47 | 549.36K |
| Q1 2018 | share | Decrease | -3.15% | -25.71K shares | -5.79M | $66.55 | 789.28K |
| Q1 2018 | call | Increase | 0.00% | 30K shares | 2.31M | $66.55 | 30K |
| Q4 2017 | share | Increase | +5.95% | 45.75K shares | 7.30M | $69.71 | 814.99K |
| Q3 2017 | share | Increase | +7.07% | 50.80K shares | 7.31M | $65.43 | 769.24K |
| Q2 2017 | share | Decrease | -16.09% | -137.77K shares | -10.59M | $60.83 | 718.43K |
| Q1 2017 | share | Increase | +6.63% | 53.24K shares | 8.49M | $60.59 | 856.20K |
| Q4 2016 | share | Increase | +5.26% | 40.10K shares | 7.04M | $55.78 | 802.96K |
| Q3 2016 | share | Increase | +1.92% | 14.38K shares | 2.97M | $50.53 | 762.85K |
| Q2 2016 | share | Decrease | -4.14% | -32.29K shares | -952K | $47.7 | 748.47K |
| Q1 2016 | share | Decrease | -0.07% | -551 shares | 3.11M | $45.99 | 780.76K |