HSBC HOLDINGS PLC – Vanguard 500 Index Fund Transaction History
HSBC HOLDINGS PLC portfolio value:
$63.34M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 9.23K shares | -379K | $328.3 | 192.92K |
| Q2 2022 | share | Increase | +2.12% | 3.81K shares | -10.96M | $346.88 | 183.69K |
| Q1 2022 | share | Decrease | -8.93% | -17.64K shares | -11.55M | $415.17 | 179.88K |
| Q4 2021 | share | Increase | +31.58% | 47.40K shares | 27.03M | $437.77 | 197.53K |
| Q3 2021 | share | Increase | +73.45% | 63.57K shares | 25.15M | $394.4 | 150.12K |
| Q2 2021 | share | Increase | +201.16% | 57.81K shares | 23.58M | $392.24 | 86.55K |
| Q1 2021 | share | Decrease | -89.20% | -237.33K shares | -80.96M | $361.88 | 28.74K |
| Q4 2020 | share | Increase | +15.18% | 35.06K shares | 20.36M | $340.23 | 266.07K |
| Q3 2020 | share | Increase | +11.87% | 24.50K shares | 12.54M | $303.31 | 231.01K |
| Q2 2020 | share | Increase | +22.07% | 37.33K shares | 18.46M | $278.24 | 206.50K |
| Q1 2020 | share | Decrease | -17.83% | -36.71K shares | -20.83M | $231.3 | 169.17K |
| Q4 2019 | share | Decrease | -0.33% | -684 shares | 4.59M | $287.62 | 205.88K |
| Q3 2019 | share | Increase | +18.17% | 31.76K shares | 9.26M | $263.78 | 206.57K |
| Q2 2019 | share | Increase | +50.26% | 58.46K shares | 16.85M | $259.21 | 174.80K |
| Q1 2019 | share | Decrease | -42.87% | -87.31K shares | -16.60M | $248.67 | 116.33K |
| Q4 2018 | share | Increase | +33.84% | 51.49K shares | 6.16M | $218.96 | 203.64K |
| Q3 2018 | share | Increase | +10.43% | 14.37K shares | 6.25M | $253.05 | 152.15K |
| Q2 2018 | share | Decrease | -11.49% | -17.88K shares | -2.82M | $235.36 | 137.77K |
| Q1 2018 | share | Decrease | -12.39% | -22.01K shares | -6.37M | $227.29 | 155.66K |
| Q4 2017 | share | Increase | +8.23% | 13.51K shares | 5.70M | $229.29 | 177.67K |
| Q3 2017 | share | Increase | +26.15% | 34.03K shares | 8.98M | $214.67 | 164.15K |
| Q2 2017 | share | Increase | +18.95% | 20.72K shares | 5.22M | $205.52 | 130.12K |
| Q1 2017 | share | Increase | +2.45% | 2.62K shares | 1.74M | $199.34 | 109.39K |
| Q4 2016 | share | Increase | +10.20% | 9.88K shares | 2.67M | $188.29 | 106.77K |
| Q3 2016 | share | Increase | +5.97% | 5.45K shares | 1.67M | $181.09 | 96.89K |
| Q2 2016 | share | Decrease | -12.09% | -12.57K shares | -2.03M | $174.38 | 91.43K |
| Q1 2016 | share | Decrease | -2.58% | -2.75K shares | -345K | $170.23 | 104.01K |