HSBC HOLDINGS PLC – Shaw Communications Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$124.21M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 214.42K shares | -18.32M | $24.32 | 5.05M |
| Q2 2022 | share | Decrease | -1.61% | -79.04K shares | -10.34M | $29.46 | 4.84M |
| Q1 2022 | share | Increase | +6.07% | 281.79K shares | 12.41M | $31.04 | 4.92M |
| Q4 2021 | share | Decrease | -2.32% | -109.99K shares | 2.74M | $30.1 | 4.63M |
| Q3 2021 | share | Increase | +15.06% | 621.53K shares | 19.13M | $28.89 | 4.74M |
| Q2 2021 | share | Increase | +769.21% | 3.65M shares | 106.22M | $28.53 | 4.12M |
| Q1 2021 | share | Increase | +334.02% | 365.48K shares | 10.43M | $25.65 | 474.90K |
| Q4 2020 | share | Increase | +9.67% | 9.65K shares | 102K | $16.96 | 109.42K |
| Q3 2020 | share | Increase | +73.80% | 42.36K shares | 886K | $17.4 | 99.77K |
| Q2 2020 | share | Decrease | -72.30% | -149.80K shares | -2.39M | $15.41 | 57.40K |
| Q1 2020 | share | Decrease | -3.85% | -8.29K shares | -1.05M | $15.06 | 207.21K |
| Q4 2019 | share | Increase | +174.33% | 136.94K shares | 2.34M | $18.62 | 215.50K |
| Q3 2019 | share | Decrease | -32.27% | -37.42K shares | -319K | $17.85 | 78.55K |
| Q2 2019 | share | Increase | +18.56% | 18.15K shares | 325K | $18.29 | 115.98K |
| Q1 2019 | share | Decrease | -30.62% | -43.17K shares | -511K | $18.5 | 97.83K |
| Q4 2018 | share | Decrease | -5.81% | -8.69K shares | -375K | $15.89 | 141.01K |
| Q3 2018 | share | Increase | +15.60% | 20.2K shares | 292K | $16.97 | 149.70K |
| Q2 2018 | share | Increase | +46.84% | 41.30K shares | 935K | $17.53 | 129.50K |
| Q1 2018 | share | Decrease | -39.36% | -57.23K shares | -1.62M | $16.41 | 88.2K |
| Q4 2017 | share | Decrease | -24.85% | -48.09K shares | -1.12M | $19.09 | 145.43K |
| Q3 2017 | share | Decrease | -1.22% | -2.39K shares | 184K | $18.99 | 193.53K |
| Q2 2017 | share | Decrease | -10.15% | -22.14K shares | -248K | $17.75 | 195.92K |
| Q1 2017 | share | Increase | +26.55% | 45.74K shares | 1.06M | $16.64 | 218.06K |
| Q4 2016 | share | Increase | +15.73% | 23.42K shares | 410K | $15.89 | 172.32K |
| Q3 2016 | share | Increase | +3.45% | 4.96K shares | 284K | $15.97 | 148.89K |
| Q2 2016 | share | Decrease | -52.90% | -161.66K shares | -3.16M | $14.76 | 143.92K |
| Q1 2016 | share | Increase | +64.02% | 119.27K shares | 2.71M | $14.62 | 305.58K |