HSBC HOLDINGS PLC – Ventas, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$58.83M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-21.89%
quarter
Ventas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.14% | 246.94K shares | -4.15M | $40.17 | 1.47M |
| Q2 2022 | share | Increase | +9.97% | 111.21K shares | -6.70M | $51.43 | 1.22M |
| Q1 2022 | share | Decrease | -25.88% | -389.42K shares | -7.32M | $61.76 | 1.11M |
| Q4 2021 | share | Increase | +24.23% | 293.45K shares | 9.68M | $50.91 | 1.50M |
| Q3 2021 | share | Decrease | -3.14% | -39.30K shares | -4.45M | $55.21 | 1.21M |
| Q2 2021 | share | Increase | +5.34% | 63.43K shares | 7.79M | $56.64 | 1.25M |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -2.42M | $52.5 | 0 |
| Q1 2021 | share | Increase | +3.47% | 39.84K shares | 7.98M | $52.5 | 1.18M |
| Q4 2020 | put | Decrease | -100.00% | -29.8K shares | -1.26M | $47.86 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 298K | $47.86 | 50K | |
| Q4 2020 | share | Increase | +9.41% | 98.68K shares | 11.26M | $47.86 | 1.14M |
| Q3 2020 | put | Decrease | -3.56% | -1.1K shares | 134K | $40.58 | 29.8K |
| Q3 2020 | share | Decrease | -11.31% | -133.73K shares | 1.46M | $40.58 | 1.04M |
| Q3 2020 | call | Increase | +150.00% | 30K shares | 1.39M | $40.58 | 50K |
| Q2 2020 | call | Decrease | -60.00% | -30K shares | -611K | $35.04 | 20K |
| Q2 2020 | share | Increase | +4.02% | 45.66K shares | 12.82M | $35.04 | 1.18M |
| Q2 2020 | put | Increase | 0.00% | 30.9K shares | 1.13M | $35.04 | 30.9K |
| Q1 2020 | put | Decrease | -100.00% | -30.2K shares | -1.73M | $25.33 | 0 |
| Q1 2020 | share | Increase | +23.89% | 219.17K shares | -21.92M | $25.33 | 1.13M |
| Q1 2020 | call | Increase | +48.81% | 16.4K shares | -590K | $25.33 | 50K |
| Q4 2019 | call | 0.00% | 0 shares | -521K | $53.01 | 33.6K | |
| Q4 2019 | put | 0.00% | 0 shares | -469K | $53.01 | 30.2K | |
| Q4 2019 | share | Increase | +27.23% | 196.36K shares | -267K | $53.01 | 917.4K |
| Q3 2019 | share | Decrease | -6.70% | -51.73K shares | -161K | $66.14 | 721.03K |
| Q3 2019 | put | Increase | +0.67% | 200 shares | 155K | $66.14 | 30.2K |
| Q3 2019 | call | Increase | +12.00% | 3.6K shares | 403K | $66.14 | 33.6K |
| Q2 2019 | call | Increase | 0.00% | 30K shares | 2.05M | $61.23 | 30K |
| Q2 2019 | put | Increase | 0.00% | 30K shares | 2.05M | $61.23 | 30K |
| Q2 2019 | share | Increase | +0.52% | 3.97K shares | 3.76M | $61.23 | 772.76K |
| Q1 2019 | share | Decrease | -3.32% | -26.41K shares | 2.45M | $56.51 | 768.79K |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -586K | $56.51 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -27K shares | -1.58M | $56.51 | 0 |
| Q4 2018 | put | Increase | 0.00% | 27K shares | 1.58M | $51.25 | 27K |
| Q4 2018 | call | Increase | 0.00% | 10K shares | 586K | $51.25 | 10K |
| Q4 2018 | share | Decrease | -2.53% | -20.67K shares | 2.23M | $51.25 | 795.20K |
| Q3 2018 | share | Decrease | -4.17% | -35.46K shares | -4.11M | $46.93 | 815.87K |
| Q2 2018 | share | Decrease | -26.65% | -309.26K shares | -9.00M | $48.45 | 851.33K |
| Q1 2018 | share | Increase | +42.31% | 345.05K shares | 8.54M | $41.56 | 1.16M |
| Q4 2017 | share | Increase | +5.38% | 41.65K shares | -1.46M | $49.56 | 815.54K |
| Q3 2017 | share | Increase | +9.32% | 65.97K shares | 1.21M | $53.09 | 773.89K |
| Q2 2017 | share | Increase | +5.08% | 34.20K shares | 5.34M | $56.01 | 707.91K |
| Q1 2017 | share | Increase | +5.07% | 32.51K shares | 3.75M | $51.83 | 673.71K |
| Q4 2016 | share | Increase | +17.09% | 93.6K shares | 1.41M | $49.23 | 641.19K |
| Q3 2016 | share | Increase | +14.97% | 71.3K shares | 3.99M | $54.92 | 547.59K |
| Q2 2016 | share | Decrease | -5.21% | -26.16K shares | 3.04M | $56.01 | 476.29K |
| Q1 2016 | share | Increase | +6.93% | 32.58K shares | 5.12M | $47.9 | 502.46K |