OLD PORT ADVISORS – HSBC Holdings plc Transaction History
OLD PORT ADVISORS portfolio value:
$1.90M
portfolio value
OLD PORT ADVISORS 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 | +1.58% | 1.09K shares | -291K | $26.07 | 70.65K |
| Q2 2022 | share | Increase | +1.38% | 947 shares | -178K | $32.67 | 69.55K |
| Q1 2022 | share | Increase | +0.60% | 410 shares | 164K | $34.22 | 68.61K |
| Q4 2021 | share | Decrease | -0.43% | -294 shares | 315K | $30.17 | 68.20K |
| Q3 2021 | share | Increase | +4.53% | 2.97K shares | 27K | $26.15 | 68.49K |
| Q2 2021 | share | Increase | +5.87% | 3.63K shares | 67K | $28.48 | 65.52K |
| Q1 2021 | share | Increase | +2.03% | 1.23K shares | 243K | $28.77 | 61.89K |
| Q4 2020 | share | Increase | +5.35% | 3.07K shares | 434K | $24.95 | 60.65K |
| Q3 2020 | share | Increase | +6.13% | 3.32K shares | -139K | $18.85 | 57.58K |
| Q2 2020 | share | Increase | +7.26% | 3.67K shares | -151K | $22.46 | 54.25K |
| Q1 2020 | share | Increase | +2.01% | 997 shares | -498K | $26.97 | 50.58K |
| Q4 2019 | share | Increase | +7.40% | 3.41K shares | 197K | $36.5 | 49.58K |
| Q3 2019 | share | Increase | +0.15% | 67 shares | -223K | $35.26 | 46.16K |
| Q2 2019 | share | Increase | +7.81% | 3.33K shares | 206K | $37.92 | 46.10K |
| Q1 2019 | share | Decrease | -3.31% | -1.46K shares | -95K | $36.44 | 42.76K |
| Q4 2018 | share | Increase | +1.62% | 703 shares | -222K | $35.99 | 44.22K |
| Q2 2018 | share | Increase | 0.00% | 43.52K shares | 2.05M | $40.33 | 43.52K |