HSBC HOLDINGS PLC – Thermo Fisher Scientific Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$3.14M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +190.48% | 4K shares | 2.00M | $507.19 | 6.1K |
Q3 2022 | share | Decrease | -70.98% | -1.37M shares | -762.97M | $507.19 | 560.02K |
Q3 2022 | put | Increase | 0.00% | 9.7K shares | 5.00M | $507.19 | 9.7K |
Q2 2022 | share | Decrease | -3.03% | -60.27K shares | -139.26M | $543.28 | 1.93M |
Q2 2022 | call | Decrease | -47.50% | -1.9K shares | -1.25M | $543.28 | 2.1K |
Q1 2022 | put | Decrease | -100.00% | -13.4K shares | -8.98M | $590.65 | 0 |
Q1 2022 | share | Increase | +1.91% | 37.39K shares | -118.23M | $590.65 | 1.99M |
Q1 2022 | call | Decrease | -56.04% | -5.1K shares | -3.70M | $590.65 | 4K |
Q4 2021 | call | Increase | +127.50% | 5.1K shares | 3.79M | $665.45 | 9.1K |
Q4 2021 | share | Increase | +0.58% | 11.18K shares | 188.75M | $665.45 | 1.95M |
Q4 2021 | put | Increase | +26.42% | 2.8K shares | 2.86M | $665.45 | 13.4K |
Q3 2021 | share | Increase | +6.75% | 122.78K shares | 199.62M | $571.33 | 1.94M |
Q3 2021 | call | Increase | +344.44% | 3.1K shares | 1.85M | $571.33 | 4K |
Q3 2021 | put | Increase | 0.00% | 10.6K shares | 6.11M | $571.33 | 10.6K |
Q2 2021 | call | Increase | 0.00% | 900 shares | 454K | $504.24 | 900 |
Q2 2021 | share | Increase | +121.54% | 997.95K shares | 544.12M | $504.24 | 1.81M |
Q2 2021 | put | Decrease | -100.00% | -5.3K shares | -2.42M | $504.24 | 0 |
Q1 2021 | share | Increase | +8.57% | 64.80K shares | 23.37M | $455.92 | 821.06K |
Q1 2021 | call | Decrease | -100.00% | -7.4K shares | -3.42M | $455.92 | 0 |
Q1 2021 | put | Decrease | -80.22% | -21.5K shares | -9.96M | $455.92 | 5.3K |
Q4 2020 | share | Increase | +6.86% | 48.53K shares | 38.91M | $465.04 | 756.26K |
Q4 2020 | put | 0.00% | 0 shares | 506K | $465.04 | 26.8K | |
Q4 2020 | call | Decrease | -22.11% | -2.1K shares | -783K | $465.04 | 7.4K |
Q3 2020 | share | Increase | +18.10% | 108.45K shares | 94.94M | $440.61 | 707.72K |
Q3 2020 | call | Increase | +216.67% | 6.5K shares | 3.12M | $440.61 | 9.5K |
Q3 2020 | put | Increase | +69.62% | 11K shares | 6.15M | $440.61 | 26.8K |
Q2 2020 | share | Increase | +2.46% | 14.39K shares | 51.05M | $361.41 | 599.27K |
Q2 2020 | call | Decrease | -11.76% | -400 shares | 123K | $361.41 | 3K |
Q2 2020 | put | Increase | 0.00% | 15.8K shares | 5.72M | $361.41 | 15.8K |
Q1 2020 | put | Decrease | -100.00% | -34.5K shares | -11.17M | $282.69 | 0 |
Q1 2020 | share | Increase | +8.64% | 46.52K shares | -9.68M | $282.69 | 584.87K |
Q1 2020 | call | Decrease | -88.51% | -26.2K shares | -8.63M | $282.69 | 3.4K |
Q4 2019 | share | Increase | +15.53% | 72.36K shares | 40.02M | $323.59 | 538.35K |
Q4 2019 | call | Increase | +28.70% | 6.6K shares | 2.89M | $323.59 | 29.6K |
Q4 2019 | put | Decrease | -17.66% | -7.4K shares | -1.03M | $323.59 | 34.5K |
Q3 2019 | call | Decrease | -6.50% | -1.6K shares | -526K | $289.95 | 23K |
Q3 2019 | put | Increase | +1.45% | 600 shares | 75K | $289.95 | 41.9K |
Q3 2019 | share | Increase | +8.92% | 38.17K shares | 10.08M | $289.95 | 465.99K |
Q2 2019 | share | Decrease | -10.25% | -48.83K shares | -4.82M | $292.16 | 427.81K |
Q2 2019 | put | Decrease | -14.67% | -7.1K shares | -1.11M | $292.16 | 41.3K |
Q2 2019 | call | Decrease | -27.22% | -9.2K shares | -2.02M | $292.16 | 24.6K |
Q1 2019 | share | Increase | +6.32% | 28.32K shares | 30.13M | $272.12 | 476.65K |
Q1 2019 | call | Increase | +55.76% | 12.1K shares | 4.39M | $272.12 | 33.8K |
Q1 2019 | put | Decrease | -55.47% | -60.3K shares | -11.07M | $272.12 | 48.4K |
Q4 2018 | put | Decrease | -7.01% | -8.2K shares | -4.20M | $222.32 | 108.7K |
Q4 2018 | call | 0.00% | 0 shares | -441K | $222.32 | 21.7K | |
Q4 2018 | share | Decrease | -0.12% | -557 shares | -9.23M | $222.32 | 448.32K |
Q3 2018 | put | Increase | +65.35% | 46.2K shares | 13.88M | $242.31 | 116.9K |
Q3 2018 | share | Increase | +4.87% | 20.84K shares | 20.90M | $242.31 | 448.88K |
Q3 2018 | call | Increase | +106.67% | 11.2K shares | 3.12M | $242.31 | 21.7K |
Q2 2018 | put | Increase | +25.13% | 14.2K shares | 2.98M | $205.49 | 70.7K |
Q2 2018 | call | Decrease | -66.35% | -20.7K shares | -4.26M | $205.49 | 10.5K |
Q2 2018 | share | Decrease | -38.88% | -272.32K shares | -55.95M | $205.49 | 428.03K |
Q1 2018 | call | Increase | 0.00% | 31.2K shares | 6.44M | $204.65 | 31.2K |
Q1 2018 | put | Increase | 0.00% | 56.5K shares | 11.66M | $204.65 | 56.5K |
Q1 2018 | share | Decrease | -13.49% | -109.21K shares | -9.10M | $204.65 | 700.36K |
Q4 2017 | call | Decrease | -100.00% | -35.3K shares | -6.67M | $188.07 | 0 |
Q4 2017 | share | Increase | +8.27% | 61.86K shares | 12.25M | $188.07 | 809.57K |
Q4 2017 | put | Decrease | -100.00% | -65.9K shares | -12.46M | $188.07 | 0 |
Q3 2017 | put | Increase | +51.84% | 22.5K shares | 4.89M | $187.25 | 65.9K |
Q3 2017 | share | Increase | +33.86% | 189.11K shares | 44.00M | $187.25 | 747.70K |
Q3 2017 | call | Increase | +126.28% | 19.7K shares | 3.95M | $187.25 | 35.3K |
Q2 2017 | call | Increase | 0.00% | 15.6K shares | 2.72M | $172.53 | 15.6K |
Q2 2017 | put | Increase | +156.80% | 26.5K shares | 4.97M | $172.53 | 43.4K |
Q2 2017 | share | Increase | +14.72% | 71.67K shares | 22.65M | $172.53 | 558.59K |
Q1 2017 | share | Increase | +5.18% | 23.99K shares | 9.48M | $151.77 | 486.92K |
Q1 2017 | put | Decrease | -55.41% | -21K shares | -2.75M | $151.77 | 16.9K |
Q4 2016 | put | Increase | 0.00% | 37.9K shares | 5.34M | $139.28 | 37.9K |
Q4 2016 | share | Increase | +11.40% | 47.36K shares | -711K | $139.28 | 462.92K |
Q3 2016 | share | Decrease | -6.84% | -30.50K shares | 152K | $156.85 | 415.55K |
Q3 2016 | call | Decrease | -100.00% | -50K shares | -7.38M | $156.85 | 0 |
Q3 2016 | put | Decrease | -100.00% | -4.9K shares | -724K | $156.85 | 0 |
Q2 2016 | call | Increase | 0.00% | 50K shares | 7.38M | $145.56 | 50K |
Q2 2016 | put | Increase | 0.00% | 4.9K shares | 724K | $145.56 | 4.9K |
Q2 2016 | share | Decrease | -3.07% | -14.11K shares | 732K | $145.56 | 446.05K |
Q1 2016 | call | Decrease | -100.00% | -35K shares | -4.96M | $139.34 | 0 |
Q1 2016 | put | Decrease | -100.00% | -10K shares | -1.41M | $139.34 | 0 |
Q1 2016 | share | Decrease | -2.61% | -12.33K shares | -1.89M | $139.34 | 460.17K |