AMERICAN TRUST INVESTMENT ADVISORS, LLC – HSBC Holdings plc Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$328,000
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | -82K | $26.07 | 12.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $32.67 | 12.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $34.22 | 12.56K | |
| Q4 2021 | share | Increase | +1.21% | 150 shares | 54K | $30.17 | 12.56K |
| Q3 2021 | share | Increase | 0.00% | 12.41K shares | 325K | $26.15 | 12.41K |
| Q1 2020 | share | Decrease | -100.00% | -10.64K shares | -416K | $26.97 | 0 |
| Q4 2019 | share | Increase | +14.10% | 1.31K shares | 59K | $36.5 | 10.64K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $35.26 | 9.32K | |
| Q2 2019 | share | Increase | +14.49% | 1.18K shares | 58K | $37.92 | 9.32K |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $36.44 | 8.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $35.99 | 8.14K | |
| Q3 2018 | share | Increase | +2.78% | 220 shares | -16K | $38.05 | 8.14K |
| Q2 2018 | share | Decrease | -8.86% | -770 shares | -40K | $40.33 | 7.92K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $40.38 | 8.69K | |
| Q4 2017 | share | Increase | +18.78% | 1.37K shares | 87K | $42.86 | 8.69K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $40.6 | 7.32K | |
| Q2 2017 | share | Increase | +18.83% | 1.16K shares | 89K | $37.74 | 7.32K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $32.83 | 6.16K | |
| Q4 2016 | share | Increase | 0.00% | 6.16K shares | 248K | $31.51 | 6.16K |
| Q1 2016 | share | Decrease | -100.00% | -5.42K shares | -214K | $23.37 | 0 |