WETHERBY ASSET MANAGEMENT INC – HSBC Holdings plc Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.29M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | Decrease | -17.18% | -10.27K shares | -662K | $26.07 | 49.54K |
| Q2 2022 | share | Increase | +17.82% | 9.04K shares | 217K | $32.67 | 59.82K |
| Q1 2022 | share | Increase | +4.47% | 2.17K shares | 272K | $34.22 | 50.77K |
| Q4 2021 | share | Increase | +15.37% | 6.47K shares | 363K | $30.17 | 48.6K |
| Q3 2021 | share | Decrease | -4.12% | -1.81K shares | -166K | $26.15 | 42.12K |
| Q2 2021 | share | Increase | +8.41% | 3.40K shares | 87K | $28.48 | 43.93K |
| Q1 2021 | share | Increase | +2.27% | 898 shares | 154K | $28.77 | 40.53K |
| Q4 2020 | share | Increase | +34.48% | 10.16K shares | 450K | $24.95 | 39.63K |
| Q3 2020 | share | Decrease | -4.57% | -1.41K shares | -143K | $18.85 | 29.47K |
| Q2 2020 | share | Decrease | -30.46% | -13.52K shares | -524K | $22.46 | 30.88K |
| Q1 2020 | share | Decrease | -16.30% | -8.64K shares | -830K | $26.97 | 44.41K |
| Q4 2019 | share | Increase | +9.44% | 4.57K shares | 219K | $36.5 | 53.05K |
| Q3 2019 | share | Decrease | -27.81% | -18.67K shares | -948K | $35.26 | 48.48K |
| Q2 2019 | share | Increase | +3.34% | 2.17K shares | 166K | $37.92 | 67.16K |
| Q1 2019 | share | Increase | +0.26% | 170 shares | -27K | $36.44 | 64.98K |
| Q4 2018 | share | Increase | +18.16% | 9.96K shares | 250K | $35.99 | 64.81K |
| Q3 2018 | share | Decrease | -1.44% | -801 shares | -210K | $38.05 | 54.85K |
| Q2 2018 | share | Increase | +3.40% | 1.83K shares | 58K | $40.33 | 55.65K |
| Q1 2018 | share | Decrease | -0.89% | -485 shares | -238K | $40.38 | 53.82K |
| Q4 2017 | share | Increase | +0.10% | 54 shares | 123K | $42.86 | 54.31K |
| Q3 2017 | share | Increase | +1.46% | 783 shares | 200K | $40.6 | 54.25K |
| Q2 2017 | share | Increase | +12.49% | 5.93K shares | 541K | $37.74 | 53.47K |
| Q1 2017 | share | Increase | +9.71% | 4.20K shares | 199K | $32.83 | 47.53K |
| Q4 2016 | share | Increase | +9.19% | 3.64K shares | 249K | $31.51 | 43.32K |
| Q3 2016 | share | Increase | +46.10% | 12.52K shares | 641K | $29.11 | 39.68K |
| Q2 2016 | share | Increase | +34.99% | 7.04K shares | 225K | $23.89 | 27.16K |
| Q1 2016 | share | Decrease | -43.32% | -15.37K shares | -775K | $23.37 | 20.12K |