HSBC HOLDINGS PLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
HSBC HOLDINGS PLC portfolio value:
$44.88M
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +365.71% | 512K shares | 33.17M | $68.56 | 652K |
| Q3 2022 | share | Decrease | -36.35% | -703.78K shares | -73.83M | $68.56 | 1.23M |
| Q2 2022 | call | Increase | +16.67% | 20K shares | -800K | $81.75 | 140K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -209K | $81.75 | 0 |
| Q2 2022 | share | Decrease | -5.08% | -103.57K shares | -54.51M | $81.75 | 1.93M |
| Q1 2022 | call | Decrease | -48.63% | -113.6K shares | -15.62M | $104.26 | 120K |
| Q1 2022 | share | Increase | +244.22% | 1.44M shares | 141.64M | $104.26 | 2.03M |
| Q1 2022 | put | Increase | 0.00% | 2K shares | 209K | $104.26 | 2K |
| Q4 2021 | call | Increase | +44.73% | 72.2K shares | 10.04M | $120.42 | 233.6K |
| Q4 2021 | share | Decrease | -30.46% | -259.51K shares | -23.72M | $120.42 | 592.54K |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -120K | $111.65 | 0 |
| Q3 2021 | call | Increase | +438.00% | 131.4K shares | 14.48M | $111.65 | 161.4K |
| Q3 2021 | share | Decrease | -2.66% | -23.24K shares | -10.01M | $111.65 | 852.05K |
| Q2 2021 | call | 0.00% | 0 shares | 57K | $119.67 | 30K | |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 120K | $119.67 | 1K |
| Q2 2021 | share | Increase | +24.94% | 174.74K shares | 22.33M | $119.67 | 875.29K |
| Q1 2021 | put | Decrease | -100.00% | -2K shares | -218K | $117.35 | 0 |
| Q1 2021 | share | Increase | +19.96% | 116.56K shares | 19.09M | $117.35 | 700.55K |
| Q1 2021 | call | Decrease | -85.00% | -170K shares | -18.26M | $117.35 | 30K |
| Q4 2020 | put | Increase | 0.00% | 2K shares | 218K | $107.78 | 2K |
| Q4 2020 | share | Decrease | -0.61% | -3.59K shares | 15.87M | $107.78 | 583.99K |
| Q4 2020 | call | 0.00% | 0 shares | 5.59M | $107.78 | 200K | |
| Q3 2020 | share | Increase | +24.96% | 117.35K shares | 21.07M | $79.79 | 587.58K |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 16.21M | $79.79 | 200K |
| Q2 2020 | share | Increase | +38.76% | 131.35K shares | 10.44M | $55.59 | 470.22K |
| Q2 2020 | call | Decrease | -100.00% | -23.1K shares | -1.11M | $55.59 | 0 |
| Q1 2020 | share | Decrease | -8.86% | -32.93K shares | -5.36M | $46.44 | 338.86K |
| Q1 2020 | call | Decrease | -49.23% | -22.4K shares | -1.52M | $46.44 | 23.1K |
| Q1 2020 | put | Decrease | -100.00% | -68K shares | -3.93M | $46.44 | 0 |
| Q4 2019 | call | Increase | 0.00% | 45.5K shares | 2.63M | $55.93 | 45.5K |
| Q4 2019 | share | Decrease | -10.84% | -45.21K shares | 2.22M | $55.93 | 371.80K |
| Q4 2019 | put | Increase | 0.00% | 68K shares | 3.93M | $55.93 | 68K |
| Q3 2019 | share | Decrease | -11.20% | -52.57K shares | 988K | $44.43 | 417.01K |
| Q2 2019 | share | Decrease | -94.48% | -8.03M shares | -330.06M | $37.18 | 469.59K |
| Q1 2019 | share | Increase | +317.31% | 6.46M shares | 273.20M | $37.67 | 8.50M |
| Q4 2018 | share | Increase | +81.87% | 917.72K shares | 25.73M | $33.95 | 2.03M |
| Q3 2018 | share | Decrease | -40.53% | -763.85K shares | -19.38M | $40.62 | 1.12M |
| Q2 2018 | share | Increase | +198.08% | 1.25M shares | 41.24M | $33.63 | 1.88M |
| Q1 2018 | share | Decrease | -27.00% | -233.9K shares | -6.69M | $38.82 | 632.29K |
| Q4 2017 | share | Decrease | -16.39% | -169.84K shares | -4.53M | $35.17 | 866.19K |
| Q3 2017 | share | Decrease | -26.69% | -377.18K shares | -10.50M | $33.31 | 1.03M |
| Q2 2017 | share | Increase | +1.59% | 22.14K shares | 3.72M | $31.01 | 1.41M |
| Q1 2017 | share | Decrease | -8.92% | -136.30K shares | 1.77M | $28.41 | 1.39M |
| Q4 2016 | share | Decrease | -19.96% | -380.89K shares | -14.37M | $24.87 | 1.52M |
| Q3 2016 | share | Increase | +2.37% | 44.22K shares | 9.39M | $26.46 | 1.90M |
| Q2 2016 | share | Decrease | -0.01% | -253 shares | 50K | $22.69 | 1.86M |
| Q1 2016 | share | Increase | +1.33% | 24.53K shares | 6.99M | $22 | 1.86M |