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 |