BALDWIN INVESTMENT MANAGEMENT, LLC – HSBC Holdings plc Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Decrease | -100.00% | -7.43K shares | -243K | $26.07 | 0 |
| Q2 2022 | share | Decrease | -1.99% | -151 shares | -16K | $32.67 | 7.43K |
| Q1 2022 | share | Decrease | -0.66% | -50 shares | 29K | $34.22 | 7.58K |
| Q4 2021 | share | Increase | 0.00% | 7.63K shares | 230K | $30.17 | 7.63K |
| Q3 2021 | share | Decrease | -100.00% | -12.28K shares | -354K | $26.15 | 0 |
| Q2 2021 | share | Increase | 0.00% | 12.28K shares | 354K | $28.48 | 12.28K |
| Q1 2020 | share | Decrease | -100.00% | -6.31K shares | -247K | $26.97 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $36.5 | 6.31K | |
| Q3 2019 | share | Increase | +3.76% | 229 shares | -12K | $35.26 | 6.31K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $37.92 | 6.08K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $36.44 | 6.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $35.99 | 6.08K | |
| Q3 2018 | share | Decrease | -17.71% | -1.31K shares | -81K | $38.05 | 6.08K |
| Q2 2018 | share | Decrease | -2.96% | -226 shares | -14K | $40.33 | 7.39K |
| Q1 2018 | share | Increase | +0.54% | 41 shares | -29K | $40.38 | 7.62K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $42.86 | 7.58K | |
| Q3 2017 | share | Increase | +5.03% | 363 shares | 40K | $40.6 | 7.58K |
| Q2 2017 | share | Increase | +1.39% | 99 shares | 44K | $37.74 | 7.21K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $32.83 | 7.12K | |
| Q4 2016 | share | Decrease | -0.32% | -23 shares | 17K | $31.51 | 7.12K |
| Q3 2016 | share | Decrease | -1.46% | -106 shares | 42K | $29.11 | 7.14K |
| Q2 2016 | share | Decrease | -3.44% | -258 shares | -7K | $23.89 | 7.24K |
| Q1 2016 | share | Decrease | -0.16% | -12 shares | -63K | $23.37 | 7.50K |