U S GLOBAL INVESTORS INC – HSBC Holdings plc Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$2,000
portfolio value
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -39K | $26.07 | 200 | |
| Q2 2022 | call | Increase | 0.00% | 200 shares | 41K | $32.67 | 200 |
| Q1 2022 | call | Decrease | -100.00% | -300 shares | -25K | $34.22 | 0 |
| Q4 2021 | call | Increase | 0.00% | 300 shares | 25K | $30.17 | 300 |
| Q3 2020 | share | Decrease | -100.00% | -15K shares | -350K | $18.85 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15K shares | 350K | $22.46 | 15K |
| Q3 2019 | call | Decrease | -100.00% | -2K shares | -116K | $35.26 | 0 |
| Q2 2019 | call | Increase | +566.67% | 1.7K shares | 96K | $37.92 | 2K |
| Q1 2019 | call | Increase | 0.00% | 300 shares | 20K | $36.44 | 300 |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -493K | $40.38 | 0 |
| Q4 2017 | call | Increase | +100.00% | 500 shares | -1.97M | $42.86 | 1K |
| Q3 2017 | call | Increase | 0.00% | 500 shares | 2.47M | $40.6 | 500 |
| Q1 2017 | call | Decrease | -100.00% | -400 shares | -1.60M | $32.83 | 0 |
| Q4 2016 | call | Increase | +33.33% | 100 shares | 479K | $31.51 | 400 |
| Q3 2016 | call | Increase | 0.00% | 300 shares | 1.12M | $29.11 | 300 |