HSBC HOLDINGS PLC – Stryker Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$54.13M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
+1.81%
quarter
Stryker Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.34% | -104.44K shares | -19.32M | $202.54 | 264.06K |
| Q2 2022 | share | Increase | +11.15% | 36.95K shares | -15.8M | $198.93 | 368.51K |
| Q1 2022 | share | Decrease | -1.34% | -4.49K shares | -1.18M | $267.35 | 331.55K |
| Q4 2021 | put | Decrease | -100.00% | -4K shares | -1.05M | $270.69 | 0 |
| Q4 2021 | share | Decrease | -25.64% | -115.87K shares | -29.46M | $270.69 | 336.04K |
| Q3 2021 | share | Increase | +5.77% | 24.66K shares | 8.86M | $263.72 | 451.91K |
| Q3 2021 | put | Increase | 0.00% | 4K shares | 1.05M | $263.72 | 4K |
| Q3 2021 | call | Decrease | -100.00% | -5K shares | -1.29M | $263.72 | 0 |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 1.29M | $259.12 | 5K |
| Q2 2021 | share | Decrease | -2.17% | -9.46K shares | 4.58M | $259.12 | 427.25K |
| Q2 2021 | put | Decrease | -100.00% | -7K shares | -1.70M | $259.12 | 0 |
| Q1 2021 | put | Increase | +3400.00% | 6.8K shares | 1.65M | $242.42 | 7K |
| Q1 2021 | share | Decrease | -12.31% | -61.30K shares | -14.82M | $242.42 | 436.71K |
| Q4 2020 | put | Decrease | -96.67% | -5.8K shares | -1.20M | $243.24 | 200 |
| Q4 2020 | share | Increase | +24.45% | 97.83K shares | 38.01M | $243.24 | 498.01K |
| Q4 2020 | call | Decrease | -100.00% | -3.9K shares | -820K | $243.24 | 0 |
| Q3 2020 | call | Increase | 0.00% | 3.9K shares | 820K | $206.31 | 3.9K |
| Q3 2020 | share | Increase | +13.09% | 46.31K shares | 19.51M | $206.31 | 400.17K |
| Q3 2020 | put | Increase | 0.00% | 6K shares | 1.25M | $206.31 | 6K |
| Q2 2020 | call | Decrease | -100.00% | -6.7K shares | -1.11M | $177.91 | 0 |
| Q2 2020 | share | Decrease | -12.13% | -48.84K shares | -2.91M | $177.91 | 353.86K |
| Q2 2020 | put | Decrease | -100.00% | -12.6K shares | -2.10M | $177.91 | 0 |
| Q1 2020 | put | Decrease | -47.72% | -11.5K shares | -2.92M | $163.85 | 12.6K |
| Q1 2020 | call | Decrease | -66.16% | -13.1K shares | -3.00M | $163.85 | 6.7K |
| Q1 2020 | share | Increase | +6.04% | 22.92K shares | -13.35M | $163.85 | 402.70K |
| Q4 2019 | share | Increase | +27.88% | 82.79K shares | 15.79M | $205.88 | 379.78K |
| Q4 2019 | put | Decrease | -75.90% | -75.9K shares | -16.60M | $205.88 | 24.1K |
| Q4 2019 | call | Decrease | -52.52% | -21.9K shares | -4.89M | $205.88 | 19.8K |
| Q3 2019 | call | Increase | +14.56% | 5.3K shares | 1.53M | $211.54 | 41.7K |
| Q3 2019 | share | Increase | +10.32% | 27.77K shares | 8.89M | $211.54 | 296.99K |
| Q3 2019 | put | Increase | +51.52% | 34K shares | 8.06M | $211.54 | 100K |
| Q2 2019 | put | Increase | +29.16% | 14.9K shares | 3.47M | $200.57 | 66K |
| Q2 2019 | call | Increase | +35.32% | 9.5K shares | 2.17M | $200.57 | 36.4K |
| Q2 2019 | share | Increase | +1.74% | 4.61K shares | 3.08M | $200.57 | 269.21K |
| Q1 2019 | call | Increase | 0.00% | 26.9K shares | 5.31M | $192.21 | 26.9K |
| Q1 2019 | put | Increase | +348.25% | 39.7K shares | 8.30M | $192.21 | 51.1K |
| Q1 2019 | share | Increase | +5.89% | 14.72K shares | 13.10M | $192.21 | 264.60K |
| Q4 2018 | put | Increase | +40.74% | 3.3K shares | 348K | $152.13 | 11.4K |
| Q4 2018 | share | Decrease | -0.60% | -1.50K shares | -5.51M | $152.13 | 249.88K |
| Q3 2018 | put | Increase | +406.25% | 6.5K shares | 1.16M | $171.87 | 8.1K |
| Q3 2018 | share | Decrease | -1.05% | -2.66K shares | 1.77M | $171.87 | 251.38K |
| Q3 2018 | call | Decrease | -100.00% | -4.3K shares | -726K | $171.87 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 13K | $162.9 | 1.6K | |
| Q2 2018 | share | Decrease | -21.46% | -69.43K shares | -9.16M | $162.9 | 254.04K |
| Q2 2018 | call | 0.00% | 0 shares | 34K | $162.9 | 4.3K | |
| Q1 2018 | share | Decrease | -20.52% | -83.50K shares | -10.96M | $154.81 | 323.48K |
| Q1 2018 | call | Increase | 0.00% | 4.3K shares | 692K | $154.81 | 4.3K |
| Q1 2018 | put | Increase | 0.00% | 1.6K shares | 257K | $154.81 | 1.6K |
| Q4 2017 | share | Increase | +16.05% | 56.27K shares | 13.20M | $148.52 | 406.99K |
| Q3 2017 | share | Increase | +26.07% | 72.52K shares | 11.20M | $135.81 | 350.71K |
| Q2 2017 | share | Increase | +2.53% | 6.85K shares | 2.82M | $132.31 | 278.19K |
| Q1 2017 | share | Decrease | -18.06% | -59.79K shares | -3.89M | $125.13 | 271.33K |
| Q4 2016 | share | Increase | +22.15% | 60.04K shares | 8.15M | $113.51 | 331.13K |
| Q3 2016 | share | Increase | +3.41% | 8.92K shares | 149K | $109.9 | 271.09K |
| Q2 2016 | share | Increase | +2.60% | 6.65K shares | 3.96M | $112.77 | 262.16K |
| Q1 2016 | share | Increase | +0.16% | 403 shares | 3.61M | $100.64 | 255.50K |