MANATUCK HILL PARTNERS, LLC – HSBC Holdings plc Transaction History
MANATUCK HILL PARTNERS, LLC portfolio value:
$2.80M
portfolio value
MANATUCK HILL PARTNERS, 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 | -709K | $26.07 | 107.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $32.67 | 107.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 437K | $34.22 | 107.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 430K | $30.17 | 107.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -290K | $26.15 | 107.44K | |
| Q2 2021 | share | Increase | 0.00% | 107.44K shares | 3.1M | $28.48 | 107.44K |
| Q1 2021 | share | Decrease | -100.00% | -107.44K shares | -2.78M | $28.77 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 680K | $24.95 | 107.44K | |
| Q3 2020 | share | 0.00% | 0 shares | -403K | $18.85 | 107.44K | |
| Q2 2020 | share | 0.00% | 0 shares | -503K | $22.46 | 107.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $26.97 | 107.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $36.5 | 107.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -373K | $35.26 | 107.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 125K | $37.92 | 107.44K | |
| Q1 2019 | share | 0.00% | 0 shares | -57K | $36.44 | 107.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -310K | $35.99 | 107.44K | |
| Q3 2018 | share | 0.00% | 0 shares | -338K | $38.05 | 107.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $40.33 | 107.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -427K | $40.38 | 107.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 240K | $42.86 | 107.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 324K | $40.6 | 107.44K | |
| Q2 2017 | share | Increase | +4.24% | 4.36K shares | 777K | $37.74 | 107.44K |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $32.83 | 103.08K | |
| Q4 2016 | share | 0.00% | 0 shares | 265K | $31.51 | 103.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 650K | $29.11 | 103.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $23.89 | 103.08K | |
| Q1 2016 | share | 0.00% | 0 shares | -861K | $23.37 | 103.08K |