QUADRANT CAPITAL GROUP LLC – HSBC Holdings plc Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$492,000
portfolio value
QUADRANT CAPITAL GROUP 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 | -15.80% | -3.54K shares | -240K | $26.07 | 18.86K |
| Q2 2022 | share | Increase | +17.80% | 3.38K shares | 81K | $32.67 | 22.40K |
| Q1 2022 | share | Increase | +22.49% | 3.49K shares | 183K | $34.22 | 19.01K |
| Q4 2021 | share | Increase | +10.80% | 1.51K shares | 102K | $30.17 | 15.52K |
| Q3 2021 | share | Increase | +0.62% | 87 shares | -36K | $26.15 | 14.01K |
| Q2 2021 | share | Increase | +3.16% | 427 shares | 9K | $28.48 | 13.92K |
| Q1 2021 | share | Increase | +15.97% | 1.85K shares | 91K | $28.77 | 13.49K |
| Q4 2020 | share | Increase | +142.70% | 6.84K shares | 208K | $24.95 | 11.64K |
| Q3 2020 | share | Decrease | -10.67% | -573 shares | -31K | $18.85 | 4.79K |
| Q2 2020 | share | Decrease | -90.53% | -51.34K shares | -1.46M | $22.46 | 5.36K |
| Q1 2020 | share | Increase | +133.06% | 32.37K shares | 656K | $26.97 | 56.71K |
| Q4 2019 | share | Increase | +11.53% | 2.51K shares | 107K | $36.5 | 24.33K |
| Q3 2019 | share | Decrease | -45.83% | -18.46K shares | -841K | $35.26 | 21.81K |
| Q2 2019 | share | Increase | +27.19% | 8.61K shares | 397K | $37.92 | 40.28K |
| Q1 2019 | share | Increase | +27.75% | 6.87K shares | 268K | $36.44 | 31.66K |
| Q4 2018 | share | Increase | +161.06% | 15.29K shares | 595K | $35.99 | 24.79K |
| Q3 2018 | share | Decrease | -1.58% | -152 shares | -30K | $38.05 | 9.49K |
| Q2 2018 | share | Increase | +0.21% | 20 shares | -8K | $40.33 | 9.64K |
| Q1 2018 | share | Increase | +9.32% | 821 shares | 3K | $40.38 | 9.62K |
| Q4 2017 | share | Increase | +0.81% | 71 shares | 26K | $42.86 | 8.80K |
| Q3 2017 | share | Increase | +11.64% | 911 shares | 61K | $40.6 | 8.73K |
| Q2 2017 | share | Increase | +13.80% | 949 shares | 84K | $37.74 | 7.82K |
| Q1 2017 | share | Increase | +8.28% | 526 shares | 24K | $32.83 | 6.87K |
| Q4 2016 | share | Increase | +32.04% | 1.54K shares | 75K | $31.51 | 6.35K |
| Q3 2016 | share | Increase | +26.62% | 1.01K shares | 58K | $29.11 | 4.80K |
| Q2 2016 | share | Increase | +207.53% | 2.56K shares | 76K | $23.89 | 3.79K |
| Q1 2016 | share | Increase | +21.08% | 215 shares | 0 | $23.37 | 1.23K |