LEVEL FOUR ADVISORY SERVICES, LLC – HSBC Holdings plc Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$939,000
portfolio value
LEVEL FOUR ADVISORY 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 | +0.25% | 91 shares | -235K | $26.07 | 36.03K |
| Q2 2022 | share | Decrease | -11.23% | -4.54K shares | -212K | $32.67 | 35.94K |
| Q1 2022 | share | Decrease | -7.94% | -3.49K shares | 60K | $34.22 | 40.49K |
| Q4 2021 | share | Decrease | -3.13% | -1.42K shares | 139K | $30.17 | 43.98K |
| Q3 2021 | share | Decrease | -2.76% | -1.28K shares | -160K | $26.15 | 45.40K |
| Q2 2021 | share | Increase | +12.86% | 5.32K shares | 141K | $28.48 | 46.69K |
| Q1 2021 | share | Increase | +300.26% | 31.03K shares | 938K | $28.77 | 41.37K |
| Q4 2020 | share | Decrease | -61.55% | -16.54K shares | -258K | $24.95 | 10.33K |
| Q3 2020 | share | Decrease | -8.61% | -2.53K shares | -165K | $18.85 | 26.88K |
| Q2 2020 | share | Decrease | -5.60% | -1.74K shares | -180K | $22.46 | 29.41K |
| Q1 2020 | share | Decrease | -0.16% | -49 shares | -8.27M | $26.97 | 31.15K |
| Q4 2019 | share | Increase | +11.27% | 3.16K shares | 8.07M | $36.5 | 31.20K |
| Q3 2019 | share | Increase | +4.86% | 1.3K shares | -42K | $35.26 | 28.04K |
| Q2 2019 | share | Increase | +1.56% | 412 shares | 47K | $37.92 | 26.74K |
| Q1 2019 | share | Increase | +15.63% | 3.55K shares | 133K | $36.44 | 26.33K |
| Q4 2018 | share | Increase | +36.75% | 6.12K shares | 203K | $35.99 | 22.77K |
| Q3 2018 | share | Increase | 0.00% | 16.65K shares | 733K | $38.05 | 16.65K |