Christopher Browne - Tweedy, Browne Co
Holding/activity history for HSBC Holdings plc (HSBC)
← All HSBC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $26.05–30.89 · VW $29.04i | SEC | |
| 2021 Q3 | 36,786 | 0.03 | Reduce 18.50% | <0.01 | $24.31–29.19 · VW $26.84i | $962,000 | SEC |
| 2021 Q2 | 45,137 | 0.04 | Reduce 16.43% | <0.01 | $28.56–32.43 · VW $30.70i | $1,302,000 | SEC |
| 2021 Q1 | 54,010 | 0.05 | Reduce 2.92% | <0.01 | $25.53–31.59 · VW $28.56i | $1,574,000 | SEC |
| 2020 Q4 | 55,636 | 0.05 | Reduce 34.44% | 0.02 | $19.02–28.74 · VW $23.74i | $1,442,000 | SEC |
| 2020 Q3 | 84,866 | 0.06 | Reduce 1.48% | <0.01 | $17.95–25.64 · VW $21.74i | $1,662,000 | SEC |
| 2020 Q2 | 86,139 | 0.08 | Reduce 8.56% | 0.01 | $22.67–27.15 · VW $24.65i | $2,010,000 | SEC |
| 2020 Q1 | 94,200 | 0.12 | Reduce 6.00% | <0.01 | $26.83–39.37 · VW $32.22i | $2,639,000 | SEC |
| 2019 Q4 | 100,218 | 0.14 | Reduce 5.88% | <0.01 | $36.05–39.69 · VW $37.90i | $3,918,000 | SEC |
| 2019 Q3 | 106,475 | 0.14 | Reduce 6.07% | 0.01 | $35.35–42.17 · VW $37.98i | $4,075,000 | SEC |
| 2019 Q2 | 113,351 | 0.17 | Reduce 6.93% | 0.01 | $40.50–44.93 · VW $42.13i | $4,731,000 | SEC |
| 2019 Q1 | 121,786 | 0.16 | Reduce 11.69% | 0.02 | $40.25–42.92 · VW $41.30i | $4,942,000 | SEC |
| 2018 Q4 | 137,905 | 0.20 | Reduce 1.46% | <0.01 | $38.23–44.65 · VW $41.56i | $5,669,000 | SEC |
| 2018 Q3 | 139,951 | 0.19 | Reduce 2.50% | <0.01 | $42.46–48.87 · VW $45.61i | $6,156,000 | SEC |
| 2018 Q2 | 143,537 | 0.21 | Add 0.96% | <0.01 | $46.55–50.77 · VW $48.68i | $6,766,000 | SEC |
| 2018 Q1 | 142,169 | 0.21 | Reduce 0.51% | <0.01 | $47.23–55.89 · VW $51.20i | $6,777,000 | SEC |
| 2017 Q4 | 142,903 | 0.20 | Reduce 15.64% | 0.04 | $47.96–51.86 · VW $49.84i | $7,380,000 | SEC |
| 2017 Q3 | 169,393 | 0.23 | Reduce 1.31% | <0.01 | $46.75–50.86 · VW $48.86i | $8,370,000 | SEC |
| 2017 Q2 | 171,648 | 0.24 | Reduce 2.56% | <0.01 | $39.63–46.81 · VW $43.07i | $7,963,000 | SEC |
| 2017 Q1 | 176,153 | 0.21 | Reduce 1.40% | <0.01 | $40.15–44.18 · VW $41.47i | $7,191,000 | SEC |
| 2016 Q4 | 178,649 | 0.22 | Reduce 1.73% | <0.01 | $36.79–43.07 · VW $39.22i | $7,178,000 | SEC |
| 2016 Q3 | 181,797 | 0.21 | Add 1.26% | <0.01 | $29.67–38.85 · VW $35.01i | $6,837,000 | SEC |
| 2016 Q2 | 179,538 | 0.16 | Add 3.91% | <0.01 | $28.62–34.54 · VW $31.79i | $5,621,000 | SEC |
| 2016 Q1 | 172,786 | 0.15 | Reduce 1.33% | <0.01 | $30.13–38.61 · VW $33.11i | $5,377,000 | SEC |
| 2015 Q4 | 175,109 | 0.20 | Add 1.62% | <0.01 | $37.28–40.96 · VW $39.36i | $6,912,000 | SEC |
| 2015 Q3 | 172,314 | 0.19 | Add 1.26% | <0.01 | $36.78–46.38 · VW $41.10i | $6,527,000 | SEC |
| 2015 Q2 | 170,173 | 0.21 | Add 3.52% | <0.01 | $42.70–50.26 · VW $47.27i | $7,625,000 | SEC |
| 2015 Q1 | 164,382 | 0.19 | Reduce 1.92% | <0.01 | $41.20–47.58 · VW $44.67i | $7,001,000 | SEC |
| 2014 Q4 | 167,595 | 0.20 | Reduce 2.56% | <0.01 | $46.08–51.43 · VW $49.40i | $7,915,000 | SEC |
| 2014 Q3 | 171,995 | 0.20 | Add 0.40% | <0.01 | $50.16–54.42 · VW $52.76i | $8,751,000 | SEC |
| 2014 Q2 | 171,302 | 0.19 | Add 1.49% | <0.01 | $50.13–53.38 · VW $51.56i | $8,702,000 | SEC |
| 2014 Q1 | 168,795 | 0.20 | Reduce 4.47% | 0.01 | $48.86–56.27 · VW $52.18i | $8,580,000 | SEC |
| 2013 Q4 | 176,684 | 0.23 | Add 5.34% | 0.01 | $52.73–56.79 · VW $55.07i | $9,741,000 | SEC |
| 2013 Q3 | 167,735 | 0.22 | Reduce 0.03% | <0.01 | $51.68–57.97 · VW $54.67i | $9,101,000 | SEC |
| 2013 Q2 | 167,785 | 0.22 | Reduce 0.08% | <0.01 | $50.38–58.71 · VW $54.14i | $8,708,000 | SEC |
| 2013 Q1 | 167,921 | 0.23 | $53.34 | $8,957,000 | SEC | ||
| 2012 Q4 | 167,921 | 0.27 | Reduce 0.43% | <0.01 | $46.83–53.30 · VW $50.34i | $8,912,000 | SEC |
| 2012 Q3 | 168,643 | 0.28 | Reduce 3.77% | 0.01 | $39.38–47.80 · VW $43.46i | $7,835,000 | SEC |
| 2012 Q2 | 175,245 | 0.27 | Buy | 0.27 | $38.56–46.13 · VW $42.81i | $7,734,000 | SEC |
Price snapshot:
Current price$98.09
52-week low$57.78
52-week high$99.47