CHECCHI CAPITAL ADVISERS, LLC HSBC Holdings plc Transaction History

CHECCHI CAPITAL ADVISERS, LLC portfolio value:

$579,000
portfolio value

CHECCHI CAPITAL ADVISERS, 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 +1.57% 343 shares -107K $26.07 22.20K
Q2 2022 share Increase +9.76% 1.94K shares 4K $32.67 21.86K
Q1 2022 share Increase +5.88% 1.10K shares 115K $34.22 19.91K
Q4 2021 share Decrease -7.69% -1.56K shares 34K $30.17 18.81K
Q3 2021 share Decrease -9.44% -2.12K shares -116K $26.15 20.37K
Q2 2021 share Increase +1.21% 269 shares 1K $28.48 22.5K
Q1 2021 share Increase +13.13% 2.58K shares 139K $28.77 22.23K
Q4 2020 share Increase +13.18% 2.28K shares 169K $24.95 19.65K
Q3 2020 share Decrease -31.59% -8.01K shares -252K $18.85 17.36K
Q2 2020 share Increase +21.44% 4.48K shares 7K $22.46 25.37K
Q1 2020 share Increase +14.44% 2.63K shares -129K $26.97 20.89K
Q4 2019 share Decrease -9.20% -1.85K shares -56K $36.5 18.26K
Q3 2019 share Decrease -5.70% -1.21K shares -120K $35.26 20.11K
Q2 2019 share Decrease -1.83% -398 shares 8K $37.92 21.32K
Q1 2019 share Decrease -7.49% -1.75K shares -83K $36.44 21.72K
Q4 2018 share Decrease -15.34% -4.25K shares -255K $35.99 23.48K
Q3 2018 share Increase +2.47% 669 shares -56K $38.05 27.73K
Q2 2018 share Increase +7.25% 1.83K shares 73K $40.33 27.06K
Q1 2018 share Increase +8.66% 2.01K shares 4K $40.38 25.23K
Q4 2017 share Increase +0.84% 193 shares 61K $42.86 23.22K
Q3 2017 share Decrease -6.85% -1.69K shares -9K $40.6 23.03K
Q2 2017 share Decrease -8.32% -2.24K shares 46K $37.74 24.72K
Q1 2017 share Increase +3.30% 862 shares 52K $32.83 26.97K
Q4 2016 share Increase +6.89% 1.68K shares 130K $31.51 26.11K
Q3 2016 share Increase +3.02% 716 shares 177K $29.11 24.42K
Q2 2016 share Increase +13.41% 2.80K shares 91K $23.89 23.71K
Q1 2016 share Increase +11.50% 2.15K shares -89K $23.37 20.90K