HSBC HOLDINGS PLC – Transaction History
HSBC HOLDINGS PLC portfolio value:
46.77M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.65% | -5K shares | -2.23M | 60.4K | |
| Q3 2022 | share | Decrease | -8.72% | -30.96K shares | -13.23M | 323.96K | |
| Q3 2022 | call | Decrease | -16.94% | -35K shares | -12.22M | 171.6K | |
| Q2 2022 | share | Decrease | -3.46% | -12.73K shares | -16.87M | 354.92K | |
| Q2 2022 | call | Decrease | -17.69% | -44.4K shares | -21.81M | 206.6K | |
| Q2 2022 | put | Increase | +70.31% | 27K shares | 6.31M | 65.4K | |
| Q1 2022 | put | Increase | +72.97% | 16.2K shares | 4.64M | 38.4K | |
| Q1 2022 | call | Increase | +19.98% | 41.8K shares | 8.06M | 251K | |
| Q1 2022 | share | Decrease | -77.28% | -1.25M shares | -442.69M | 367.66K | |
| Q4 2021 | put | Increase | +21.98% | 4K shares | 2.31M | 22.2K | |
| Q4 2021 | share | Decrease | -22.70% | -475.34K shares | -57.42M | 1.61M | |
| Q4 2021 | call | Increase | +208.10% | 141.3K shares | 52.6M | 209.2K | |
| Q3 2021 | share | Increase | +0.42% | 8.77K shares | 17.21M | 2.09M | |
| Q3 2021 | call | Increase | +13.36% | 8K shares | 2.86M | 67.9K | |
| Q3 2021 | put | Decrease | -17.27% | -3.8K shares | -948K | 18.2K | |
| Q2 2021 | share | Increase | +163.78% | 1.29M shares | 379.05M | 2.08M | |
| Q2 2021 | put | Decrease | -9.47% | -2.3K shares | -470K | 22K | |
| Q2 2021 | call | Decrease | -0.50% | -300 shares | 394K | 59.9K | |
| Q1 2021 | call | Increase | +106.16% | 31K shares | 9.26M | 60.2K | |
| Q1 2021 | share | Decrease | -18.83% | -183.37K shares | -32.15M | 790.42K | |
| Q1 2021 | put | Increase | +8.00% | 1.8K shares | 943K | 24.3K | |
| Q4 2020 | share | Increase | +77.48% | 425.12K shares | 124.21M | 973.80K | |
| Q4 2020 | call | Increase | +34.56% | 7.5K shares | 2.46M | 29.2K | |
| Q4 2020 | put | Increase | +542.86% | 19K shares | 5.03M | 22.5K | |
| Q3 2020 | put | Decrease | -54.55% | -4.2K shares | -795K | 3.5K | |
| Q3 2020 | share | Increase | +10.50% | 52.13K shares | 24.80M | 548.68K | |
| Q3 2020 | call | Increase | +201.39% | 14.5K shares | 3.63M | 21.7K | |
| Q2 2020 | share | Increase | +207.60% | 335.12K shares | 76.89M | 496.54K | |
| Q2 2020 | put | Increase | 0.00% | 7.7K shares | 1.63M | 7.7K | |
| Q2 2020 | call | Increase | 0.00% | 7.2K shares | 1.52M | 7.2K | |
| Q1 2020 | share | Decrease | -84.12% | -855.34K shares | -189.24M | 161.42K | |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -428K | 0 | |
| Q4 2019 | share | Increase | +32.20% | 247.65K shares | 68.68M | 1.01M | |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 428K | 2K | |
| Q3 2019 | share | Decrease | -13.77% | -122.83K shares | -30.10M | 769.12K | |
| Q2 2019 | put | Decrease | -100.00% | -154 shares | -27K | 0 | |
| Q2 2019 | share | Decrease | -57.79% | -1.22M shares | -192.63M | 891.95K | |
| Q1 2019 | share | Decrease | -51.14% | -2.21M shares | -303.55M | 2.11M | |
| Q1 2019 | put | 0.00% | 0 shares | 3K | 154 | ||
| Q4 2018 | share | Increase | 0.00% | 4.32M shares | 675.28M | 4.32M | |
| Q4 2018 | put | Increase | 0.00% | 154 shares | 24K | 154 |