HSBC HOLDINGS PLC – The Williams Companies, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$9.49M
portfolio value
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -30.69% | -145.8K shares | -5.34M | $28.63 | 329.2K |
| Q3 2022 | share | Increase | +61.25% | 684.58K shares | 16.88M | $28.63 | 1.80M |
| Q3 2022 | put | Decrease | -24.51% | -236.7K shares | -9.15M | $28.63 | 729K |
| Q2 2022 | share | Increase | +2.79% | 30.37K shares | -1.41M | $31.21 | 1.11M |
| Q2 2022 | put | Decrease | -4.90% | -49.8K shares | -4.32M | $31.21 | 965.7K |
| Q2 2022 | call | Decrease | -12.02% | -64.9K shares | -3.49M | $31.21 | 475K |
| Q1 2022 | share | Decrease | -20.97% | -288.56K shares | 752K | $33.41 | 1.08M |
| Q1 2022 | call | Increase | +81.97% | 243.2K shares | 10.62M | $33.41 | 539.9K |
| Q1 2022 | put | Increase | +55.28% | 361.5K shares | 17.48M | $33.41 | 1.01M |
| Q4 2021 | put | Increase | 0.00% | 654K shares | 17.00M | $25.92 | 654K |
| Q4 2021 | call | Increase | 0.00% | 296.7K shares | 7.71M | $25.92 | 296.7K |
| Q4 2021 | share | Increase | +34.25% | 351.03K shares | 9.02M | $25.92 | 1.37M |
| Q3 2021 | share | Decrease | -9.59% | -108.67K shares | -3.13M | $25.94 | 1.02M |
| Q2 2021 | share | Decrease | -12.10% | -155.98K shares | -692K | $26.11 | 1.13M |
| Q1 2021 | share | Decrease | -9.68% | -138.21K shares | 2.06M | $22.95 | 1.28M |
| Q4 2020 | share | Increase | +64.80% | 561.37K shares | 11.11M | $19.1 | 1.42M |
| Q3 2020 | put | Decrease | -100.00% | -138.4K shares | -2.63M | $18.38 | 0 |
| Q3 2020 | share | Decrease | -13.10% | -130.57K shares | -1.57M | $18.38 | 866.28K |
| Q2 2020 | share | Decrease | -14.89% | -174.33K shares | 2.54M | $17.45 | 996.85K |
| Q2 2020 | put | Decrease | -43.81% | -107.9K shares | -784K | $17.45 | 138.4K |
| Q1 2020 | share | Increase | +37.13% | 317.08K shares | -4.01M | $12.7 | 1.17M |
| Q1 2020 | call | Decrease | -100.00% | -129.7K shares | -3.03M | $12.7 | 0 |
| Q1 2020 | put | Increase | +4.10% | 9.7K shares | -2.11M | $12.7 | 246.3K |
| Q4 2019 | call | 0.00% | 0 shares | -87K | $20.67 | 129.7K | |
| Q4 2019 | put | Increase | +8.93% | 19.4K shares | 309K | $20.67 | 236.6K |
| Q4 2019 | share | Increase | +10.32% | 79.86K shares | 1.80M | $20.67 | 854.09K |
| Q3 2019 | call | Decrease | -40.59% | -88.6K shares | -3M | $20.62 | 129.7K |
| Q3 2019 | put | Increase | +31.56% | 52.1K shares | 597K | $20.62 | 217.2K |
| Q3 2019 | share | Increase | +19.29% | 125.21K shares | 429K | $20.62 | 774.23K |
| Q2 2019 | call | Increase | +3.61% | 7.6K shares | 70K | $23.66 | 218.3K |
| Q2 2019 | share | Decrease | -13.11% | -97.88K shares | -3.25M | $23.66 | 649.02K |
| Q2 2019 | put | Increase | +13.16% | 19.2K shares | 439K | $23.66 | 165.1K |
| Q1 2019 | put | Increase | 0.00% | 145.9K shares | 4.19M | $23.91 | 145.9K |
| Q1 2019 | share | Decrease | -9.24% | -76.02K shares | 3.30M | $23.91 | 746.90K |
| Q1 2019 | call | Increase | 0.00% | 210.7K shares | 6.05M | $23.91 | 210.7K |
| Q4 2018 | call | Decrease | -100.00% | -1K shares | -27K | $18.1 | 0 |
| Q4 2018 | share | Decrease | -15.90% | -155.52K shares | -8.45M | $18.1 | 822.92K |
| Q3 2018 | call | Decrease | -95.24% | -20K shares | -542K | $22 | 1K |
| Q3 2018 | share | Increase | +86.75% | 454.51K shares | 12.4M | $22 | 978.45K |
| Q2 2018 | call | Increase | 0.00% | 21K shares | 569K | $21.68 | 21K |
| Q2 2018 | share | Decrease | -28.08% | -204.52K shares | -3.90M | $21.68 | 523.93K |
| Q1 2018 | share | Decrease | -60.32% | -1.10M shares | -37.87M | $19.63 | 728.46K |
| Q4 2017 | share | Increase | +55.62% | 656.21K shares | 20.57M | $23.78 | 1.83M |
| Q4 2017 | put | Decrease | -100.00% | -247.3K shares | -7.42M | $23.78 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -9.4K shares | -282K | $23.78 | 0 |
| Q3 2017 | call | Increase | 0.00% | 9.4K shares | 282K | $23.16 | 9.4K |
| Q3 2017 | share | Increase | +15.96% | 162.35K shares | 4.59M | $23.16 | 1.17M |
| Q3 2017 | put | 0.00% | 0 shares | -67K | $23.16 | 247.3K | |
| Q2 2017 | share | Decrease | -41.53% | -722.73K shares | -20.68M | $23.13 | 1.01M |
| Q2 2017 | call | Decrease | -100.00% | -96.7K shares | -2.86M | $23.13 | 0 |
| Q2 2017 | put | 0.00% | 0 shares | 170K | $23.13 | 247.3K | |
| Q1 2017 | call | Increase | +2048.89% | 92.2K shares | 2.72M | $22.37 | 96.7K |
| Q1 2017 | put | Increase | 0.00% | 247.3K shares | 7.31M | $22.37 | 247.3K |
| Q1 2017 | share | Increase | +87.15% | 810.37K shares | 22.53M | $22.37 | 1.74M |
| Q4 2016 | call | Increase | +4400.00% | 4.4K shares | 137K | $23.3 | 4.5K |
| Q4 2016 | share | Increase | +14.99% | 121.19K shares | 4.10M | $23.3 | 929.83K |
| Q3 2016 | put | Decrease | -100.00% | -10K shares | -216K | $22.85 | 0 |
| Q3 2016 | share | Decrease | -54.25% | -958.87K shares | -13.38M | $22.85 | 808.64K |
| Q3 2016 | call | 0.00% | 0 shares | 1K | $22.85 | 100 | |
| Q2 2016 | put | Decrease | -50.00% | -10K shares | -105K | $15.98 | 10K |
| Q2 2016 | call | Decrease | -99.03% | -10.2K shares | -164K | $15.98 | 100 |
| Q2 2016 | share | Decrease | -27.33% | -664.71K shares | -855K | $15.98 | 1.76M |
| Q1 2016 | call | Decrease | -96.88% | -319.8K shares | -8.31M | $11.54 | 10.3K |
| Q1 2016 | share | Decrease | -12.52% | -348.07K shares | -32.36M | $11.54 | 2.43M |
| Q1 2016 | put | Decrease | -66.67% | -40K shares | -1.22M | $11.54 | 20K |