HSBC HOLDINGS PLC Welltower Inc. Transaction History

HSBC HOLDINGS PLC portfolio value:

$68.78M
portfolio value

HSBC HOLDINGS PLC quarter portfolio value change:

-21.89%
quarter

Welltower Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +25.06% 215.77K shares -2.51M $64.32 1.07M
Q2 2022 share Increase +2.83% 23.71K shares -10.26M $82.35 861.06K
Q1 2022 call Decrease -100.00% -13.1K shares -1.12M $96.14 0
Q1 2022 share Decrease -16.19% -161.79K shares -4.23M $96.14 837.35K
Q4 2021 call 0.00% 0 shares 41K $85.9 13.1K
Q4 2021 share Increase +27.62% 216.21K shares 20.64M $85.9 999.14K
Q3 2021 share Decrease -26.89% -287.89K shares -23.83M $81.81 782.93K
Q3 2021 call Decrease -26.82% -4.8K shares -394K $81.81 13.1K
Q2 2021 share Increase +0.23% 2.44K shares 11.84M $81.91 1.07M
Q2 2021 call Decrease -5.29% -1K shares 111K $81.91 17.9K
Q1 2021 call Decrease -22.54% -5.5K shares -185K $70.03 18.9K
Q1 2021 share Increase +1.07% 11.34K shares 9.54M $70.03 1.06M
Q4 2020 share Increase +30.82% 249.02K shares 22.81M $62.62 1.05M
Q4 2020 call Increase +225.33% 16.9K shares 1.14M $62.62 24.4K
Q3 2020 call 0.00% 0 shares 24K $52.9 7.5K
Q3 2020 share Increase +1.54% 12.24K shares 3.61M $52.9 808.00K
Q2 2020 put Decrease -100.00% -15.6K shares -705K $49.15 0
Q2 2020 call 0.00% 0 shares 49K $49.15 7.5K
Q2 2020 share Decrease -8.98% -78.48K shares 490K $49.15 795.76K
Q1 2020 share Increase +8.65% 69.60K shares -25.37M $42.9 874.25K
Q1 2020 call Decrease -75.49% -23.1K shares -2.14M $42.9 7.5K
Q1 2020 put Decrease -80.98% -66.4K shares -5.96M $42.9 15.6K
Q4 2019 share Increase +20.03% 134.24K shares 5.28M $75.88 804.64K
Q4 2019 call Decrease -72.18% -79.4K shares -7.48M $75.88 30.6K
Q4 2019 put Decrease -51.48% -87K shares -8.65M $75.88 82K
Q3 2019 share Decrease -5.30% -37.52K shares 3.05M $83.23 670.4K
Q3 2019 call Increase +38.54% 30.6K shares 3.49M $83.23 110K
Q3 2019 put Increase +64.72% 66.4K shares 6.95M $83.23 169K
Q2 2019 put Increase +101.57% 51.7K shares 4.41M $74.12 102.6K
Q2 2019 call Increase +3.25% 2.5K shares 506K $74.12 79.4K
Q2 2019 share Increase +5.61% 37.60K shares 5.70M $74.12 707.92K
Q1 2019 call Increase +885.90% 69.1K shares 5.42M $69.76 76.9K
Q1 2019 put Increase +246.26% 36.2K shares 2.93M $69.76 50.9K
Q1 2019 share Decrease -7.75% -56.32K shares 1.58M $69.76 670.32K
Q4 2018 call 0.00% 0 shares 39K $61.68 7.8K
Q4 2018 share Decrease -14.32% -121.40K shares -4.11M $61.68 726.65K
Q4 2018 put Increase +880.00% 13.2K shares 924K $61.68 14.7K
Q3 2018 share Increase +13.13% 98.43K shares 7.55M $56.44 848.05K
Q3 2018 call 0.00% 0 shares 13K $56.44 7.8K
Q3 2018 put 0.00% 0 shares 2K $56.44 1.5K
Q2 2018 share Decrease -29.73% -317.14K shares -11.07M $54.26 749.62K
Q2 2018 put 0.00% 0 shares 12K $54.26 1.5K
Q2 2018 call 0.00% 0 shares 64K $54.26 7.8K
Q1 2018 put Increase 0.00% 1.5K shares 82K $46.39 1.5K
Q1 2018 share Increase +4.10% 41.99K shares -7.28M $46.39 1.06M
Q1 2018 call Increase 0.00% 7.8K shares 425K $46.39 7.8K
Q4 2017 put Decrease -100.00% -1.5K shares -105K $53.49 0
Q4 2017 call Decrease -100.00% -59.2K shares -4.16M $53.49 0
Q4 2017 share Increase +34.53% 263.04K shares 11.81M $53.49 1.02M
Q3 2017 share Increase +22.37% 139.24K shares 6.94M $58.21 761.72K
Q3 2017 put Increase 0.00% 1.5K shares 105K $58.21 1.5K
Q3 2017 call Increase +18.40% 9.2K shares 418K $58.21 59.2K
Q2 2017 call Increase 0.00% 50K shares 3.74M $61.25 50K
Q2 2017 share Increase +1.76% 10.76K shares 3.27M $61.25 622.48K
Q1 2017 share Decrease -5.37% -34.73K shares 55K $57.24 611.72K
Q1 2017 call Decrease -100.00% -10K shares -669K $57.24 0
Q4 2016 call 0.00% 0 shares -79K $53.39 10K
Q4 2016 share Increase +18.60% 101.39K shares 2.51M $53.39 646.46K
Q3 2016 share Increase +10.82% 53.2K shares 3.29M $58.86 545.07K
Q3 2016 call 0.00% 0 shares -14K $58.86 10K
Q2 2016 call 0.00% 0 shares 69K $59.3 10K
Q2 2016 share Decrease -0.46% -2.27K shares 3.2M $59.3 491.87K
Q1 2016 call 0.00% 0 shares 13K $53.36 10K
Q1 2016 share Increase +10.47% 46.82K shares 3.83M $53.36 494.14K