LAKE STREET ADVISORS GROUP, LLC – HSBC Holdings plc Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$639,000
portfolio value
LAKE STREET ADVISORS 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 | -16.01% | -4.66K shares | -314K | $26.07 | 24.50K |
| Q2 2022 | share | Increase | +16.36% | 4.10K shares | 95K | $32.67 | 29.17K |
| Q1 2022 | share | Increase | +17.58% | 3.74K shares | 215K | $34.22 | 25.07K |
| Q4 2021 | share | Increase | +3.90% | 801 shares | 106K | $30.17 | 21.32K |
| Q3 2021 | share | Increase | +18.68% | 3.23K shares | 45K | $26.15 | 20.52K |
| Q2 2021 | share | Increase | +30.19% | 4.01K shares | 105K | $28.48 | 17.29K |
| Q1 2021 | share | Increase | +52.32% | 4.56K shares | 161K | $28.77 | 13.28K |
| Q4 2020 | share | Increase | 0.00% | 8.71K shares | 226K | $24.95 | 8.71K |
| Q3 2020 | share | Decrease | -100.00% | -15.04K shares | -351K | $18.85 | 0 |
| Q2 2020 | share | Decrease | -17.12% | -3.10K shares | -158K | $22.46 | 15.04K |
| Q1 2020 | share | Increase | +110.43% | 9.52K shares | 172K | $26.97 | 18.15K |
| Q4 2019 | share | Increase | +17.10% | 1.26K shares | 55K | $36.5 | 8.62K |
| Q3 2019 | share | Decrease | -34.06% | -3.80K shares | -184K | $35.26 | 7.36K |
| Q2 2019 | share | Increase | +8.56% | 881 shares | 48K | $37.92 | 11.17K |
| Q1 2019 | share | Increase | +5.44% | 531 shares | 17K | $36.44 | 10.29K |
| Q4 2018 | share | Increase | +9.16% | 819 shares | 8K | $35.99 | 9.76K |
| Q3 2018 | share | Decrease | -22.10% | -2.53K shares | -148K | $38.05 | 8.94K |
| Q2 2018 | share | Decrease | -3.29% | -391 shares | -25K | $40.33 | 11.48K |
| Q1 2018 | share | Decrease | -0.47% | -56 shares | -50K | $40.38 | 11.87K |
| Q4 2017 | share | Increase | 0.00% | 11.92K shares | 616K | $42.86 | 11.92K |