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 |