HSBC HOLDINGS PLC – The Toronto-Dominion Bank Transaction History
HSBC HOLDINGS PLC portfolio value:
CAD 11.39M
portfolio value
The Toronto-Dominion Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.77% | 233.81K shares | 10.61M | $61.33 | 1.35M |
| Q3 2022 | call | Increase | +84.00% | 84K shares | 2.96M | $61.33 | 184K |
| Q2 2022 | share | Increase | +16.26% | 157.45K shares | -3.81M | $65.58 | 1.12M |
| Q2 2022 | call | 0.00% | 0 shares | -1.57M | $65.58 | 100K | |
| Q1 2022 | call | Decrease | -9.09% | -10K shares | -639K | $79.42 | 100K |
| Q1 2022 | share | Decrease | -33.67% | -491.54K shares | -34.34M | $79.42 | 968.43K |
| Q4 2021 | share | Decrease | -1.60% | -23.71K shares | 13.61M | $76.3 | 1.45M |
| Q4 2021 | call | Increase | +10.00% | 10K shares | 2.26M | $76.3 | 110K |
| Q3 2021 | call | 0.00% | 0 shares | -303K | $65.55 | 100K | |
| Q3 2021 | share | Decrease | -16.46% | -292.43K shares | -26.20M | $65.55 | 1.48M |
| Q2 2021 | share | Increase | +17.35% | 262.60K shares | 25.60M | $68.76 | 1.77M |
| Q2 2021 | call | Increase | +66.67% | 40K shares | 3.74M | $68.76 | 100K |
| Q1 2021 | call | 0.00% | 0 shares | 593K | $63.41 | 60K | |
| Q1 2021 | share | Increase | +199.63% | 1.00M shares | 70.44M | $63.41 | 1.51M |
| Q4 2020 | share | Decrease | -14.53% | -85.89K shares | 1.19M | $54.28 | 505.13K |
| Q4 2020 | call | Increase | 0.00% | 60K shares | 4.34M | $54.28 | 60K |
| Q3 2020 | share | Increase | +6.24% | 34.73K shares | 2.52M | $43.93 | 591.03K |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -4.46M | $43.93 | 0 |
| Q2 2020 | share | Increase | +0.17% | 922 shares | 1.27M | $41.82 | 556.3K |
| Q2 2020 | call | 0.00% | 0 shares | 222K | $41.82 | 100K | |
| Q1 2020 | call | Decrease | -28.57% | -40K shares | -3.61M | $39.22 | 100K |
| Q1 2020 | share | Increase | +15.22% | 73.37K shares | -3.66M | $39.22 | 555.37K |
| Q4 2019 | call | 0.00% | 0 shares | -2.95M | $51.41 | 140K | |
| Q4 2019 | share | Decrease | -24.09% | -152.95K shares | -21.84M | $51.41 | 482K |
| Q4 2019 | put | Decrease | -100.00% | -7.5K shares | -579K | $51.41 | 0 |
| Q3 2019 | put | Increase | 0.00% | 7.5K shares | 579K | $52.83 | 7.5K |
| Q3 2019 | share | Increase | +28.95% | 142.55K shares | 20.31M | $52.83 | 634.95K |
| Q3 2019 | call | 0.00% | 0 shares | 2.64M | $52.83 | 140K | |
| Q2 2019 | share | Increase | +0.06% | 284 shares | 1.99M | $52.41 | 492.39K |
| Q2 2019 | call | 0.00% | 0 shares | 564K | $52.41 | 140K | |
| Q1 2019 | share | Decrease | -16.66% | -98.39K shares | -2.62M | $48.31 | 492.11K |
| Q1 2019 | call | 0.00% | 0 shares | 645K | $48.31 | 140K | |
| Q4 2018 | call | 0.00% | 0 shares | -1.55M | $43.78 | 140K | |
| Q4 2018 | share | Increase | +21.11% | 102.93K shares | -458K | $43.78 | 590.50K |
| Q3 2018 | call | 0.00% | 0 shares | 412K | $53.07 | 140K | |
| Q3 2018 | share | Decrease | -3.55% | -17.93K shares | 661K | $53.07 | 487.57K |
| Q2 2018 | call | Increase | +55.56% | 50K shares | 2.98M | $50.06 | 140K |
| Q2 2018 | share | Decrease | -37.64% | -305.16K shares | -16.78M | $50.06 | 505.51K |
| Q1 2018 | share | Decrease | -11.71% | -107.49K shares | -7.98M | $48.74 | 810.67K |
| Q1 2018 | call | Increase | 0.00% | 90K shares | 5.11M | $48.74 | 90K |
| Q4 2017 | share | Increase | +5.37% | 46.83K shares | 4.95M | $49.81 | 918.16K |
| Q3 2017 | share | Increase | +4.22% | 35.30K shares | 6.90M | $47.45 | 871.33K |
| Q2 2017 | share | Decrease | -12.27% | -116.89K shares | -5.61M | $42.11 | 836.03K |
| Q1 2017 | share | Increase | +19.76% | 157.21K shares | 8.57M | $41.49 | 952.92K |
| Q4 2016 | share | Decrease | -0.66% | -5.31K shares | 3.62M | $40.55 | 795.71K |
| Q3 2016 | share | Increase | +6.62% | 49.76K shares | 3.30M | $36.15 | 801.02K |
| Q2 2016 | share | Increase | +0.38% | 2.85K shares | -189K | $34.6 | 751.26K |
| Q1 2016 | share | Decrease | -4.93% | -38.77K shares | 1.49M | $34.42 | 748.40K |