SEABRIDGE INVESTMENT ADVISORS LLC – HSBC Holdings plc Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$672,000
portfolio value
SEABRIDGE 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 | Increase | +7.73% | 1.85K shares | -110K | $26.07 | 25.77K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $32.67 | 23.92K | |
| Q1 2022 | share | Increase | +4.47% | 1.02K shares | 128K | $34.22 | 23.92K |
| Q4 2021 | share | Increase | +65.03% | 9.02K shares | 328K | $30.17 | 22.90K |
| Q3 2021 | share | Increase | +7.18% | 930 shares | -11K | $26.15 | 13.87K |
| Q2 2021 | share | Increase | +14.91% | 1.68K shares | 46K | $28.48 | 12.94K |
| Q1 2021 | share | Increase | +2.29% | 252 shares | 43K | $28.77 | 11.26K |
| Q4 2020 | share | Increase | +17.73% | 1.65K shares | 102K | $24.95 | 11.01K |
| Q3 2020 | share | Decrease | -66.32% | -18.42K shares | -465K | $18.85 | 9.35K |
| Q2 2020 | share | Decrease | -4.57% | -1.33K shares | -167K | $22.46 | 27.78K |
| Q1 2020 | share | Increase | +221.30% | 20.05K shares | 461K | $26.97 | 29.11K |
| Q4 2019 | share | Decrease | -72.51% | -23.9K shares | -907K | $36.5 | 9.06K |
| Q3 2019 | share | 0.00% | 0 shares | -115K | $35.26 | 32.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $37.92 | 32.96K | |
| Q1 2019 | share | Increase | +9.72% | 2.92K shares | 103K | $36.44 | 32.96K |
| Q4 2018 | share | Decrease | -12.54% | -4.30K shares | -276K | $35.99 | 30.04K |
| Q3 2018 | share | Decrease | -11.01% | -4.25K shares | -308K | $38.05 | 34.34K |
| Q2 2018 | share | Decrease | -0.36% | -140 shares | -28K | $40.33 | 38.59K |
| Q1 2018 | share | 0.00% | 0 shares | -153K | $40.38 | 38.73K | |
| Q4 2017 | share | Decrease | -1.13% | -443 shares | 64K | $42.86 | 38.73K |
| Q3 2017 | share | Increase | +1.32% | 512 shares | 142K | $40.6 | 39.18K |
| Q2 2017 | share | Decrease | -1.65% | -647 shares | 189K | $37.74 | 38.66K |
| Q1 2017 | share | Decrease | -3.84% | -1.57K shares | -38K | $32.83 | 39.31K |
| Q4 2016 | share | 0.00% | 0 shares | 105K | $31.51 | 40.88K | |
| Q3 2016 | share | Increase | +29.00% | 9.19K shares | 546K | $29.11 | 40.88K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $23.89 | 31.69K | |
| Q1 2016 | share | Decrease | -14.86% | -5.53K shares | -483K | $23.37 | 31.69K |