HSBC HOLDINGS PLC – UnitedHealth Group Incorporated Transaction History
HSBC HOLDINGS PLC portfolio value:
$185.30M
portfolio value
UnitedHealth Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.38% | 37.22K shares | 11.03M | $505.04 | 1.13M |
| Q3 2022 | call | Decrease | -1.93% | -7.2K shares | -7.53M | $505.04 | 366.8K |
| Q3 2022 | put | Increase | +7.86% | 5K shares | 2.21M | $505.04 | 68.6K |
| Q2 2022 | share | Increase | +2.71% | 29.05K shares | 20.70M | $513.63 | 1.10M |
| Q2 2022 | call | Decrease | -5.79% | -23K shares | -9.77M | $513.63 | 374K |
| Q2 2022 | put | Decrease | -56.35% | -82.1K shares | -42.06M | $513.63 | 63.6K |
| Q1 2022 | put | Decrease | -45.72% | -122.7K shares | -60.16M | $509.97 | 145.7K |
| Q1 2022 | call | Decrease | -20.74% | -103.9K shares | -48.96M | $509.97 | 397K |
| Q1 2022 | share | Decrease | -19.47% | -258.98K shares | -123.77M | $509.97 | 1.07M |
| Q4 2021 | put | Decrease | -22.70% | -78.8K shares | -842K | $504.43 | 268.4K |
| Q4 2021 | call | Increase | +20.03% | 83.6K shares | 88.52M | $504.43 | 500.9K |
| Q4 2021 | share | Decrease | -6.14% | -87.07K shares | 111.88M | $504.43 | 1.33M |
| Q3 2021 | put | Increase | +422.89% | 280.8K shares | 109.18M | $389.48 | 347.2K |
| Q3 2021 | share | Increase | +15.75% | 192.87K shares | 69.02M | $389.48 | 1.41M |
| Q3 2021 | call | Increase | +10.69% | 40.3K shares | 12.11M | $389.48 | 417.3K |
| Q2 2021 | put | Increase | +52.29% | 22.8K shares | 10.35M | $397.72 | 66.4K |
| Q2 2021 | call | Decrease | -14.76% | -65.3K shares | -13.63M | $397.72 | 377K |
| Q2 2021 | share | Decrease | -4.30% | -55.00K shares | 11.20M | $397.72 | 1.22M |
| Q1 2021 | share | Decrease | -6.69% | -91.80K shares | 422K | $368.18 | 1.27M |
| Q1 2021 | call | Increase | +20.55% | 75.4K shares | 35.97M | $368.18 | 442.3K |
| Q1 2021 | put | Decrease | -37.45% | -26.1K shares | -8.14M | $368.18 | 43.6K |
| Q4 2020 | put | Decrease | -27.77% | -26.8K shares | -5.79M | $345.8 | 69.7K |
| Q4 2020 | share | Increase | +10.14% | 126.31K shares | 90.88M | $345.8 | 1.37M |
| Q4 2020 | call | Increase | +70.41% | 151.6K shares | 61.46M | $345.8 | 366.9K |
| Q3 2020 | share | Increase | +13.07% | 143.95K shares | 61.95M | $306.33 | 1.24M |
| Q3 2020 | call | Increase | +13.14% | 25K shares | 11.01M | $306.33 | 215.3K |
| Q3 2020 | put | Decrease | -28.09% | -37.7K shares | -9.41M | $306.33 | 96.5K |
| Q2 2020 | put | Increase | +610.05% | 115.3K shares | 34.84M | $288.61 | 134.2K |
| Q2 2020 | call | Increase | +129.55% | 107.4K shares | 35.40M | $288.61 | 190.3K |
| Q2 2020 | share | Decrease | -8.87% | -107.16K shares | 21.4M | $288.61 | 1.10M |
| Q1 2020 | call | Decrease | -49.39% | -80.9K shares | -27.44M | $242.98 | 82.9K |
| Q1 2020 | put | Increase | +45.38% | 5.9K shares | 889K | $242.98 | 18.9K |
| Q1 2020 | share | Increase | +12.52% | 134.48K shares | -10.64M | $242.98 | 1.20M |
| Q4 2019 | put | Decrease | -75.38% | -39.8K shares | -7.62M | $285.3 | 13K |
| Q4 2019 | share | Increase | +11.80% | 113.31K shares | 105.28M | $285.3 | 1.07M |
| Q4 2019 | call | Decrease | -77.56% | -566K shares | -110.43M | $285.3 | 163.8K |
| Q3 2019 | call | Decrease | -4.01% | -30.5K shares | -26.92M | $210.09 | 729.8K |
| Q3 2019 | put | Increase | +119.09% | 28.7K shares | 5.59M | $210.09 | 52.8K |
| Q3 2019 | share | Increase | +12.04% | 103.2K shares | -455K | $210.09 | 960.55K |
| Q2 2019 | share | Decrease | -15.25% | -154.23K shares | -40.92M | $234.81 | 857.35K |
| Q2 2019 | put | Decrease | -76.30% | -77.6K shares | -19.26M | $234.81 | 24.1K |
| Q2 2019 | call | Decrease | -3.72% | -29.4K shares | -9.74M | $234.81 | 760.3K |
| Q1 2019 | share | Increase | +16.09% | 140.18K shares | 33.05M | $236.89 | 1.01M |
| Q1 2019 | call | Increase | +6.04% | 45K shares | 9.74M | $236.89 | 789.7K |
| Q1 2019 | put | Decrease | -45.70% | -85.6K shares | -21.51M | $236.89 | 101.7K |
| Q4 2018 | share | Decrease | -45.09% | -715.67K shares | -205.15M | $237.77 | 871.40K |
| Q4 2018 | call | Increase | +12.54% | 83K shares | 9.48M | $237.77 | 744.7K |
| Q4 2018 | put | Increase | +27.41% | 40.3K shares | 7.55M | $237.77 | 187.3K |
| Q3 2018 | share | Increase | +31.79% | 382.82K shares | 126.77M | $253.11 | 1.58M |
| Q3 2018 | put | Increase | +38.68% | 41K shares | 13.10M | $253.11 | 147K |
| Q3 2018 | call | Increase | +531.39% | 556.9K shares | 150.32M | $253.11 | 661.7K |
| Q2 2018 | share | Decrease | -28.49% | -479.72K shares | -64.99M | $232.64 | 1.20M |
| Q2 2018 | put | Increase | +92.38% | 50.9K shares | 14.21M | $232.64 | 106K |
| Q2 2018 | call | Decrease | -20.67% | -27.3K shares | -2.58M | $232.64 | 104.8K |
| Q1 2018 | put | Increase | 0.00% | 55.1K shares | 11.79M | $202.21 | 55.1K |
| Q1 2018 | call | Increase | +6505.00% | 130.1K shares | 27.85M | $202.21 | 132.1K |
| Q1 2018 | share | Decrease | -34.80% | -898.97K shares | -208.99M | $202.21 | 1.68M |
| Q4 2017 | put | Decrease | -100.00% | -147.8K shares | -28.94M | $207.63 | 0 |
| Q4 2017 | share | Increase | +25.45% | 523.99K shares | 166.18M | $207.63 | 2.58M |
| Q4 2017 | call | Decrease | -99.01% | -199.3K shares | -38.98M | $207.63 | 2K |
| Q3 2017 | put | Decrease | -25.05% | -49.4K shares | -7.61M | $183.84 | 147.8K |
| Q3 2017 | share | Increase | +55.17% | 732.05K shares | 157.20M | $183.84 | 2.05M |
| Q3 2017 | call | Increase | +10.97% | 19.9K shares | 5.79M | $183.84 | 201.3K |
| Q2 2017 | put | Decrease | -2.09% | -4.2K shares | 3.53M | $173.4 | 197.2K |
| Q2 2017 | call | Increase | +48.93% | 59.6K shares | 13.65M | $173.4 | 181.4K |
| Q2 2017 | share | Decrease | -23.04% | -397.32K shares | -36.94M | $173.4 | 1.32M |
| Q1 2017 | call | Increase | +37.63% | 33.3K shares | 5.81M | $152.74 | 121.8K |
| Q1 2017 | share | Increase | +80.05% | 766.61K shares | 129.72M | $152.74 | 1.72M |
| Q1 2017 | put | Increase | +18.33% | 31.2K shares | 5.79M | $152.74 | 201.4K |
| Q4 2016 | call | Decrease | -7.23% | -6.9K shares | 808K | $148.49 | 88.5K |
| Q4 2016 | share | Increase | +8.22% | 72.77K shares | 29.50M | $148.49 | 957.62K |
| Q4 2016 | put | Increase | +39.74% | 48.4K shares | 10.18M | $148.49 | 170.2K |
| Q3 2016 | call | Increase | +40.29% | 27.4K shares | 3.75M | $129.39 | 95.4K |
| Q3 2016 | put | Decrease | -31.61% | -56.3K shares | -8.09M | $129.39 | 121.8K |
| Q3 2016 | share | Increase | +7.09% | 58.62K shares | 7.14M | $129.39 | 884.85K |
| Q2 2016 | put | Increase | +11.38% | 18.2K shares | 4.53M | $129.89 | 178.1K |
| Q2 2016 | share | Decrease | -9.44% | -86.13K shares | -1.07M | $129.89 | 826.23K |
| Q2 2016 | call | Increase | +36.82% | 18.3K shares | 3.19M | $129.89 | 68K |
| Q1 2016 | put | Decrease | -15.58% | -29.5K shares | -1.67M | $118.04 | 159.9K |
| Q1 2016 | call | Decrease | -58.24% | -69.3K shares | -7.59M | $118.04 | 49.7K |
| Q1 2016 | share | Increase | +4.95% | 43.02K shares | 15.24M | $118.04 | 912.36K |