DIMENSIONAL FUND ADVISORS LP – HSBC Holdings plc Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$263.40M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
-20.20%
quarter
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 233.68K shares | -59.05M | $26.07 | 10.10M |
| Q2 2022 | share | Increase | +0.38% | 37.05K shares | -14.02M | $32.67 | 9.87M |
| Q1 2022 | share | Increase | +3.48% | 330.79K shares | 49.99M | $34.22 | 9.83M |
| Q4 2021 | share | Increase | +2.38% | 220.78K shares | 43.78M | $30.17 | 9.50M |
| Q3 2021 | share | Decrease | -2.01% | -190.79K shares | -30.56M | $26.15 | 9.28M |
| Q2 2021 | share | Decrease | -1.98% | -191.33K shares | -8.32M | $28.48 | 9.47M |
| Q1 2021 | share | Decrease | -1.54% | -150.73K shares | 27.30M | $28.77 | 9.66M |
| Q4 2020 | share | Increase | +1.56% | 150.49K shares | 65.07M | $24.95 | 9.81M |
| Q3 2020 | share | Decrease | -1.65% | -162.27K shares | -40.02M | $18.85 | 9.66M |
| Q2 2020 | share | Increase | +2.82% | 269.31K shares | -38.44M | $22.46 | 9.82M |
| Q1 2020 | share | Decrease | -10.95% | -1.17M shares | -151.83M | $26.97 | 9.55M |
| Q4 2019 | share | Decrease | -3.27% | -363.22K shares | -5.1M | $36.5 | 10.73M |
| Q3 2019 | share | Increase | +0.31% | 34.03K shares | -37.08M | $35.26 | 11.09M |
| Q2 2019 | share | Decrease | -0.80% | -89.27K shares | 9.20M | $37.92 | 11.06M |
| Q1 2019 | share | Decrease | -0.74% | -83.57K shares | -9.34M | $36.44 | 11.15M |
| Q4 2018 | share | Decrease | -3.95% | -461.93K shares | -52.67M | $35.99 | 11.23M |
| Q3 2018 | share | Decrease | -5.21% | -642.51K shares | -67.13M | $38.05 | 11.69M |
| Q2 2018 | share | Increase | +0.52% | 63.40K shares | -3.51M | $40.33 | 12.33M |
| Q1 2018 | share | Decrease | -1.04% | -128.38K shares | -55.36M | $40.38 | 12.27M |
| Q4 2017 | share | Decrease | -4.63% | -602.23K shares | -2.09M | $42.86 | 12.40M |
| Q3 2017 | share | Decrease | -2.29% | -304.62K shares | 25.14M | $40.6 | 13.00M |
| Q2 2017 | share | Increase | +0.75% | 99.53K shares | 78.20M | $37.74 | 13.31M |
| Q1 2017 | share | Increase | +3.57% | 454.78K shares | 26.72M | $32.83 | 13.21M |
| Q4 2016 | share | Increase | +1.46% | 183.45K shares | 39.68M | $31.51 | 12.75M |
| Q3 2016 | share | Decrease | -0.00% | -498 shares | 79.19M | $29.11 | 12.57M |
| Q2 2016 | share | Increase | +0.18% | 22.84K shares | 3.09M | $23.89 | 12.57M |
| Q1 2016 | share | Increase | +6.81% | 800.46K shares | -73.20M | $23.37 | 12.55M |