SAGE RHINO CAPITAL LLC – HSBC Holdings plc Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$301,000
portfolio value
SAGE RHINO CAPITAL 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 | -4.53% | -547 shares | -93K | $26.07 | 11.52K |
| Q2 2022 | share | Increase | +5.40% | 619 shares | 2K | $32.67 | 12.07K |
| Q1 2022 | share | Increase | +5.36% | 583 shares | 64K | $34.22 | 11.45K |
| Q4 2021 | share | Increase | +27.55% | 2.34K shares | 105K | $30.17 | 10.87K |
| Q3 2021 | share | Decrease | -10.95% | -1.04K shares | -53K | $26.15 | 8.52K |
| Q2 2021 | share | Increase | +14.94% | 1.24K shares | 33K | $28.48 | 9.57K |
| Q1 2021 | share | Increase | 0.00% | 8.32K shares | 243K | $28.77 | 8.32K |
| Q2 2020 | share | Decrease | -100.00% | -7.85K shares | -220K | $22.46 | 0 |
| Q1 2020 | share | Increase | +17.27% | 1.15K shares | -36K | $26.97 | 7.85K |
| Q4 2019 | share | Increase | +17.21% | 984 shares | 37K | $36.5 | 6.7K |
| Q3 2019 | share | Decrease | -36.38% | -3.26K shares | -156K | $35.26 | 5.71K |
| Q2 2019 | share | Increase | +5.48% | 467 shares | 29K | $37.92 | 8.98K |
| Q1 2019 | share | Increase | 0.00% | 8.51K shares | 346K | $36.44 | 8.51K |