COURIER CAPITAL LLC – HSBC Holdings plc Transaction History
COURIER CAPITAL LLC portfolio value:
$259,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-20.20%
quarter
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $26.07 | 9.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $32.67 | 9.92K | |
| Q1 2022 | share | Decrease | -7.54% | -810 shares | 16K | $34.22 | 9.92K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 43K | $30.17 | 10.73K |
| Q3 2021 | share | Decrease | -5.01% | -566 shares | -45K | $26.15 | 10.73K |
| Q2 2021 | share | Decrease | -7.53% | -920 shares | -30K | $28.48 | 11.30K |
| Q1 2021 | share | Increase | +2.52% | 300 shares | 47K | $28.77 | 12.22K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $24.95 | 11.92K | |
| Q3 2020 | share | Decrease | -12.67% | -1.73K shares | -65K | $18.85 | 11.92K |
| Q2 2020 | share | Decrease | -11.26% | -1.73K shares | -49K | $22.46 | 13.65K |
| Q1 2020 | share | Decrease | -6.76% | -1.11K shares | -255K | $26.97 | 15.38K |
| Q4 2019 | share | Decrease | -4.64% | -802 shares | -11K | $36.5 | 16.5K |
| Q3 2019 | share | Decrease | -1.09% | -191 shares | -84K | $35.26 | 17.30K |
| Q2 2019 | share | Increase | +6.83% | 1.11K shares | 65K | $37.92 | 17.49K |
| Q1 2019 | share | Decrease | -2.14% | -358 shares | -23K | $36.44 | 16.37K |
| Q4 2018 | share | Decrease | -5.08% | -895 shares | -87K | $35.99 | 16.73K |
| Q3 2018 | share | Decrease | -5.13% | -954 shares | -101K | $38.05 | 17.62K |
| Q2 2018 | share | Increase | +3.41% | 612 shares | 19K | $40.33 | 18.58K |
| Q1 2018 | share | Decrease | -4.81% | -909 shares | -118K | $40.38 | 17.97K |
| Q4 2017 | share | Increase | +2.33% | 429 shares | 63K | $42.86 | 18.87K |
| Q3 2017 | share | Increase | +2.79% | 500 shares | 79K | $40.6 | 18.45K |
| Q2 2017 | share | Increase | +1.28% | 226 shares | 109K | $37.74 | 17.95K |
| Q1 2017 | share | Decrease | -12.74% | -2.58K shares | -92K | $32.83 | 17.72K |
| Q4 2016 | share | Decrease | -1.04% | -214 shares | 44K | $31.51 | 20.31K |
| Q3 2016 | share | Decrease | -3.74% | -797 shares | 104K | $29.11 | 20.52K |
| Q2 2016 | share | Increase | +3.10% | 641 shares | 24K | $23.89 | 21.32K |
| Q1 2016 | share | Decrease | -3.54% | -758 shares | -202K | $23.37 | 20.68K |