HSBC HOLDINGS PLC – Sempra Transaction History
HSBC HOLDINGS PLC portfolio value:
$61.44M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.96% | 135.66K shares | 20.50M | $149.94 | 407.22K |
| Q2 2022 | share | Increase | +7.67% | 19.34K shares | -1.46M | $150.27 | 271.56K |
| Q1 2022 | share | Decrease | -13.24% | -38.47K shares | 3.99M | $168.12 | 252.22K |
| Q4 2021 | share | Increase | +8.24% | 22.14K shares | 4.28M | $131.77 | 290.69K |
| Q3 2021 | share | Decrease | -0.87% | -2.34K shares | -1.91M | $126.5 | 268.55K |
| Q2 2021 | share | Increase | +25.42% | 54.90K shares | 7.47M | $130.29 | 270.89K |
| Q1 2021 | share | Decrease | -15.07% | -38.32K shares | -3.57M | $130.38 | 215.99K |
| Q4 2020 | share | Increase | +51.25% | 86.16K shares | 12.35M | $124.24 | 254.31K |
| Q3 2020 | share | Increase | +0.27% | 447 shares | 112K | $114.51 | 168.14K |
| Q2 2020 | share | Increase | +3.16% | 5.14K shares | 1.29M | $112.4 | 167.7K |
| Q1 2020 | share | Decrease | -36.81% | -94.69K shares | -20.27M | $107.38 | 162.55K |
| Q4 2019 | share | Increase | +44.54% | 79.27K shares | 12.37M | $142.47 | 257.25K |
| Q3 2019 | share | Increase | +19.18% | 28.64K shares | 5.74M | $137.94 | 177.98K |
| Q2 2019 | share | Increase | +0.48% | 706 shares | 1.81M | $126.67 | 149.33K |
| Q1 2019 | share | Decrease | -14.35% | -24.89K shares | -67K | $116 | 148.63K |
| Q4 2018 | share | Increase | +20.96% | 30.06K shares | 2.45M | $98.95 | 173.52K |
| Q3 2018 | share | Increase | +0.74% | 1.04K shares | -217K | $103.18 | 143.45K |
| Q2 2018 | share | Decrease | -5.26% | -7.90K shares | -183K | $104.5 | 142.41K |
| Q1 2018 | share | Decrease | -1.33% | -2.02K shares | 430K | $99.33 | 150.31K |
| Q4 2017 | share | Decrease | -7.26% | -11.93K shares | -2.46M | $94.73 | 152.34K |
| Q4 2017 | call | Decrease | -100.00% | -1.2K shares | -137K | $94.73 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 2K | $100.34 | 1.2K | |
| Q3 2017 | share | Increase | +34.43% | 42.07K shares | 4.97M | $100.34 | 164.27K |
| Q2 2017 | call | Increase | 0.00% | 1.2K shares | 135K | $97.71 | 1.2K |
| Q2 2017 | share | Increase | +3.77% | 4.44K shares | 766K | $97.71 | 122.2K |
| Q1 2017 | share | Increase | +1.79% | 2.06K shares | 1.36M | $95.76 | 117.76K |
| Q4 2016 | share | Increase | +7.74% | 8.31K shares | 133K | $86.57 | 115.69K |
| Q3 2016 | share | Increase | +6.00% | 6.08K shares | -40K | $91.18 | 107.38K |
| Q2 2016 | share | Decrease | -3.81% | -4.01K shares | 592K | $96.32 | 101.3K |
| Q1 2016 | share | Decrease | -66.92% | -213.07K shares | -18.97M | $87.3 | 105.31K |