HSBC HOLDINGS PLC – Regency Centers Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$50.93M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-9.21%
quarter
Regency Centers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -9.44K shares | -5.80M | $53.85 | 947.24K |
| Q2 2022 | share | Increase | +8.55% | 75.33K shares | -6.77M | $59.31 | 956.68K |
| Q1 2022 | share | Decrease | -0.80% | -7.06K shares | -3.37M | $71.34 | 881.35K |
| Q4 2021 | share | Increase | +12.63% | 99.62K shares | 13.53M | $74.79 | 888.42K |
| Q3 2021 | share | Decrease | -1.10% | -8.78K shares | 1.97M | $67.33 | 788.80K |
| Q2 2021 | share | Increase | +0.37% | 2.97K shares | 6.33M | $63.51 | 797.58K |
| Q1 2021 | share | Increase | +1.95% | 15.18K shares | 9.56M | $55.72 | 794.60K |
| Q4 2020 | share | Increase | +3.12% | 23.57K shares | 6.54M | $44.35 | 779.42K |
| Q3 2020 | share | Increase | +9.74% | 67.08K shares | -2.66M | $36.53 | 755.85K |
| Q2 2020 | share | Increase | +9.92% | 62.14K shares | 6.85M | $43.48 | 688.76K |
| Q1 2020 | share | Increase | +6.22% | 36.66K shares | -11.73M | $35.83 | 626.61K |
| Q4 2019 | share | Increase | +8.53% | 46.37K shares | -1.27M | $58.28 | 589.94K |
| Q3 2019 | share | Increase | +12.06% | 58.48K shares | 5.39M | $63.62 | 543.57K |
| Q2 2019 | share | Increase | +0.89% | 4.28K shares | -74K | $60.56 | 485.08K |
| Q1 2019 | share | Increase | +0.61% | 2.90K shares | 4.40M | $60.7 | 480.80K |
| Q4 2018 | share | Decrease | -16.32% | -93.18K shares | -8.89M | $52.31 | 477.89K |
| Q3 2018 | share | Increase | +10.20% | 52.84K shares | 4.76M | $57.16 | 571.08K |
| Q2 2018 | share | Decrease | -24.13% | -164.80K shares | -8.11M | $54.39 | 518.23K |
| Q1 2018 | share | Increase | +11.28% | 69.21K shares | -2.18M | $51.17 | 683.03K |
| Q4 2017 | share | Decrease | -0.72% | -4.43K shares | 4.10M | $59.45 | 613.82K |
| Q3 2017 | share | Decrease | -7.49% | -50.07K shares | -3.50M | $52.9 | 618.25K |
| Q2 2017 | share | Decrease | -1.22% | -8.26K shares | -3.05M | $52.98 | 668.32K |
| Q1 2017 | share | Increase | +18.57% | 105.98K shares | 5.57M | $55.67 | 676.59K |
| Q4 2016 | share | Increase | +7.23% | 38.47K shares | -1.89M | $57.39 | 570.61K |
| Q3 2016 | share | Increase | +43.49% | 161.28K shares | 10.18M | $64.04 | 532.14K |
| Q2 2016 | share | Decrease | -0.11% | -398 shares | 3.26M | $68.77 | 370.86K |
| Q1 2016 | share | Increase | +11.40% | 37.98K shares | 5.08M | $61.09 | 371.26K |