CLARIUS GROUP, LLC – HSBC Holdings plc Transaction History
CLARIUS GROUP, LLC portfolio value:
$436,000
portfolio value
CLARIUS 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 | Increase | +40.56% | 4.82K shares | 47K | $26.07 | 16.72K |
| Q2 2022 | share | Increase | +4.75% | 539 shares | 47K | $32.67 | 11.89K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $34.22 | 11.35K | |
| Q4 2021 | share | Increase | 0.00% | 11.35K shares | 342K | $30.17 | 11.35K |
| Q3 2021 | share | Decrease | -100.00% | -7.89K shares | -228K | $26.15 | 0 |
| Q2 2021 | share | Increase | +4.28% | 324 shares | 7K | $28.48 | 7.89K |
| Q1 2021 | share | Increase | 0.00% | 7.56K shares | 221K | $28.77 | 7.56K |
| Q3 2020 | share | Decrease | -100.00% | -15.70K shares | -366K | $18.85 | 0 |
| Q2 2020 | share | Increase | +89.90% | 7.43K shares | 134K | $22.46 | 15.70K |
| Q1 2020 | share | Decrease | -6.14% | -541 shares | -106K | $26.97 | 8.27K |
| Q4 2019 | share | Decrease | -2.38% | -215 shares | -7K | $36.5 | 8.81K |
| Q3 2019 | share | Decrease | -0.18% | -16 shares | -32K | $35.26 | 9.02K |
| Q2 2019 | share | Increase | +69.74% | 3.71K shares | 161K | $37.92 | 9.04K |
| Q1 2019 | share | Increase | 0.00% | 5.32K shares | 216K | $36.44 | 5.32K |