HSBC HOLDINGS PLC – United Parcel Service, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$0
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 1.25K shares | -15.16M | $161.54 | 824.34K |
| Q3 2022 | put | Increase | +258.82% | 8.8K shares | 1.36M | $161.54 | 12.2K |
| Q3 2022 | call | Decrease | -100.00% | -2.4K shares | -440K | $161.54 | 0 |
| Q2 2022 | share | Increase | +17.58% | 123.08K shares | -1.83M | $182.54 | 823.08K |
| Q2 2022 | put | Decrease | -89.88% | -30.2K shares | -6.67M | $182.54 | 3.4K |
| Q2 2022 | call | Decrease | -93.10% | -32.4K shares | -7.11M | $182.54 | 2.4K |
| Q1 2022 | put | Decrease | -29.71% | -14.2K shares | -2.92M | $214.46 | 33.6K |
| Q1 2022 | call | Decrease | -44.94% | -28.4K shares | -5.95M | $214.46 | 34.8K |
| Q1 2022 | share | Decrease | -5.05% | -37.22K shares | -6.04M | $214.46 | 699.99K |
| Q4 2021 | put | Decrease | -27.02% | -17.7K shares | -1.79M | $213.9 | 47.8K |
| Q4 2021 | call | Decrease | -13.78% | -10.1K shares | 65K | $213.9 | 63.2K |
| Q4 2021 | share | Decrease | -1.37% | -10.23K shares | 20.90M | $213.9 | 737.22K |
| Q3 2021 | share | Decrease | -12.06% | -102.51K shares | -39.58M | $181.21 | 747.46K |
| Q3 2021 | call | Increase | +29.51% | 16.7K shares | 1.69M | $181.21 | 73.3K |
| Q3 2021 | put | Increase | +3.48% | 2.2K shares | -1.12M | $181.21 | 65.5K |
| Q2 2021 | call | Increase | +47.40% | 18.2K shares | 5.20M | $205.87 | 56.6K |
| Q2 2021 | share | Increase | +8.32% | 65.30K shares | 43.53M | $205.87 | 849.98K |
| Q2 2021 | put | Increase | 0.00% | 63.3K shares | 13.14M | $205.87 | 63.3K |
| Q1 2021 | share | Decrease | -3.56% | -29.00K shares | -3.14M | $167.47 | 784.67K |
| Q1 2021 | put | Decrease | -100.00% | -37.2K shares | -6.21M | $167.47 | 0 |
| Q1 2021 | call | Decrease | -30.31% | -16.7K shares | -2.65M | $167.47 | 38.4K |
| Q4 2020 | put | Decrease | -55.82% | -47K shares | -7.94M | $164.85 | 37.2K |
| Q4 2020 | share | Increase | +6.41% | 49.03K shares | 7.96M | $164.85 | 813.67K |
| Q4 2020 | call | Decrease | -32.48% | -26.5K shares | -4.51M | $164.85 | 55.1K |
| Q3 2020 | put | Increase | +178.81% | 54K shares | 10.80M | $162.12 | 84.2K |
| Q3 2020 | share | Decrease | -5.57% | -45.13K shares | 38.22M | $162.12 | 764.63K |
| Q3 2020 | call | Increase | +597.44% | 69.9K shares | 12.42M | $162.12 | 81.6K |
| Q2 2020 | put | Decrease | -87.37% | -209K shares | -19.14M | $107.49 | 30.2K |
| Q2 2020 | call | Increase | 0.00% | 11.7K shares | 1.30M | $107.49 | 11.7K |
| Q2 2020 | share | Decrease | -17.73% | -174.54K shares | -3.69M | $107.49 | 809.77K |
| Q1 2020 | call | Decrease | -100.00% | -65.6K shares | -7.62M | $89.38 | 0 |
| Q1 2020 | put | Increase | +10.69% | 23.1K shares | -2.62M | $89.38 | 239.2K |
| Q1 2020 | share | Increase | +7.70% | 70.40K shares | -12.72M | $89.38 | 984.31K |
| Q4 2019 | call | Decrease | -45.65% | -55.1K shares | -6.83M | $110.86 | 65.6K |
| Q4 2019 | share | Increase | +34.02% | 231.98K shares | 24.74M | $110.86 | 913.91K |
| Q4 2019 | put | Increase | +11.11% | 21.6K shares | 1.82M | $110.86 | 216.1K |
| Q3 2019 | call | Increase | +91.89% | 57.8K shares | 7.96M | $112.6 | 120.7K |
| Q3 2019 | share | Increase | +0.63% | 4.28K shares | 11.72M | $112.6 | 681.92K |
| Q3 2019 | put | Increase | +54.12% | 68.3K shares | 10.27M | $112.6 | 194.5K |
| Q2 2019 | share | Increase | +6.61% | 42.03K shares | -1.04M | $96.25 | 677.64K |
| Q2 2019 | put | Increase | +20.65% | 21.6K shares | 1.34M | $96.25 | 126.2K |
| Q2 2019 | call | 0.00% | 0 shares | -532K | $96.25 | 62.9K | |
| Q1 2019 | put | Increase | +131.42% | 59.4K shares | 7.28M | $103.15 | 104.6K |
| Q1 2019 | call | Increase | +342.96% | 48.7K shares | 5.64M | $103.15 | 62.9K |
| Q1 2019 | share | Decrease | -14.10% | -104.36K shares | -1.14M | $103.15 | 635.60K |
| Q4 2018 | put | Increase | +114.22% | 24.1K shares | 1.94M | $89.26 | 45.2K |
| Q4 2018 | call | Decrease | -27.18% | -5.3K shares | -892K | $89.26 | 14.2K |
| Q4 2018 | share | Increase | +0.50% | 3.66K shares | -13.79M | $89.26 | 739.97K |
| Q3 2018 | call | Decrease | -22.00% | -5.5K shares | -379K | $105.97 | 19.5K |
| Q3 2018 | share | Increase | +9.94% | 66.59K shares | 14.81M | $105.97 | 736.30K |
| Q3 2018 | put | Increase | +111.00% | 11.1K shares | 1.40M | $105.97 | 21.1K |
| Q2 2018 | share | Decrease | -29.15% | -275.50K shares | -27.78M | $95.71 | 669.71K |
| Q2 2018 | call | Increase | +25.63% | 5.1K shares | 573K | $95.71 | 25K |
| Q2 2018 | put | Decrease | -87.48% | -69.9K shares | -7.3M | $95.71 | 10K |
| Q1 2018 | call | Increase | 0.00% | 19.9K shares | 2.08M | $93.56 | 19.9K |
| Q1 2018 | put | Increase | 0.00% | 79.9K shares | 8.36M | $93.56 | 79.9K |
| Q1 2018 | share | Increase | +0.19% | 1.79K shares | -13.47M | $93.56 | 945.21K |
| Q4 2017 | share | Increase | +11.56% | 97.76K shares | 10.85M | $105.6 | 943.42K |
| Q4 2017 | put | Decrease | -100.00% | -44.1K shares | -5.29M | $105.6 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -43.5K shares | -5.22M | $105.6 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 419K | $105.66 | 44.1K | |
| Q3 2017 | share | Decrease | -7.53% | -68.82K shares | 430K | $105.66 | 845.65K |
| Q3 2017 | call | Increase | +6.10% | 2.5K shares | 690K | $105.66 | 43.5K |
| Q2 2017 | share | Increase | +13.57% | 109.29K shares | 14.77M | $96.58 | 914.47K |
| Q2 2017 | call | Decrease | -34.82% | -21.9K shares | -2.21M | $96.58 | 41K |
| Q2 2017 | put | Increase | +328.16% | 33.8K shares | 3.77M | $96.58 | 44.1K |
| Q1 2017 | put | Decrease | -85.37% | -60.1K shares | -6.96M | $92.97 | 10.3K |
| Q1 2017 | call | Decrease | -38.09% | -38.7K shares | -4.89M | $92.97 | 62.9K |
| Q1 2017 | share | Increase | +6.58% | 49.67K shares | -266K | $92.97 | 805.18K |
| Q4 2016 | put | Decrease | -44.83% | -57.2K shares | -5.88M | $98.56 | 70.4K |
| Q4 2016 | call | Increase | +94.64% | 49.4K shares | 5.93M | $98.56 | 101.6K |
| Q4 2016 | share | Increase | +16.47% | 106.82K shares | 15.78M | $98.56 | 755.50K |
| Q3 2016 | put | Decrease | -20.99% | -33.9K shares | -3.44M | $93.38 | 127.6K |
| Q3 2016 | call | Decrease | -18.44% | -11.8K shares | -1.18M | $93.38 | 52.2K |
| Q3 2016 | share | Increase | +0.67% | 4.34K shares | 1.53M | $93.38 | 648.67K |
| Q2 2016 | put | Increase | +1714.61% | 152.6K shares | 16.45M | $91.33 | 161.5K |
| Q2 2016 | share | Decrease | -2.85% | -18.89K shares | -687K | $91.33 | 644.33K |
| Q2 2016 | call | Increase | 0.00% | 64K shares | 6.89M | $91.33 | 64K |
| Q1 2016 | share | Increase | +8.42% | 51.52K shares | 11.07M | $88.74 | 663.22K |
| Q1 2016 | put | Decrease | -11.00% | -1.1K shares | -23K | $88.74 | 8.9K |
| Q1 2016 | call | Decrease | -100.00% | -25K shares | -2.40M | $88.74 | 0 |