MORNINGSTAR INVESTMENT SERVICES LLC – HSBC Holdings plc Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$558,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +5.45% | 1.10K shares | -119K | $26.07 | 21.42K |
| Q2 2022 | share | Increase | +23.46% | 3.86K shares | 110K | $32.67 | 20.32K |
| Q1 2022 | share | Increase | +5.80% | 902 shares | 98K | $34.22 | 16.46K |
| Q4 2021 | share | Increase | +7.59% | 1.09K shares | 89K | $30.17 | 15.55K |
| Q3 2021 | share | Increase | +22.43% | 2.65K shares | 38K | $26.15 | 14.46K |
| Q2 2021 | share | Increase | +53.40% | 4.11K shares | 115K | $28.48 | 11.81K |
| Q1 2021 | share | Increase | 0.00% | 7.7K shares | 227K | $28.77 | 7.7K |
| Q3 2020 | share | Decrease | -100.00% | -9.30K shares | -219K | $18.85 | 0 |
| Q2 2020 | share | Decrease | -5.21% | -511 shares | -64K | $22.46 | 9.30K |
| Q1 2020 | share | Decrease | -3.49% | -355 shares | -115K | $26.97 | 9.81K |
| Q4 2019 | share | Decrease | -16.83% | -2.05K shares | -70K | $36.5 | 10.16K |
| Q3 2019 | share | Decrease | -9.56% | -1.29K shares | -96K | $35.26 | 12.22K |
| Q2 2019 | share | Decrease | -3.79% | -532 shares | -6K | $37.92 | 13.51K |
| Q1 2019 | share | Decrease | -14.02% | -2.29K shares | -102K | $36.44 | 14.05K |
| Q4 2018 | share | Increase | +1.79% | 288 shares | -34K | $35.99 | 16.34K |
| Q3 2018 | share | Decrease | -5.24% | -887 shares | -93K | $38.05 | 16.05K |
| Q2 2018 | share | Increase | +23.43% | 3.21K shares | 145K | $40.33 | 16.94K |
| Q1 2018 | share | Increase | +3.81% | 504 shares | -29K | $40.38 | 13.72K |
| Q4 2017 | share | Increase | +12.76% | 1.49K shares | 104K | $42.86 | 13.22K |
| Q3 2017 | share | Increase | +16.03% | 1.62K shares | 110K | $40.6 | 11.72K |
| Q2 2017 | share | Increase | +23.18% | 1.90K shares | 134K | $37.74 | 10.10K |
| Q1 2017 | share | Increase | +24.78% | 1.62K shares | 71K | $32.83 | 8.20K |
| Q4 2016 | share | Decrease | -1.32% | -88 shares | 13K | $31.51 | 6.57K |
| Q3 2016 | share | Increase | +0.47% | 31 shares | 43K | $29.11 | 6.66K |
| Q2 2016 | share | Increase | 0.00% | 6.63K shares | 208K | $23.89 | 6.63K |
| Q1 2016 | share | Decrease | -100.00% | -14.64K shares | -578K | $23.37 | 0 |