HILLSDALE INVESTMENT MANAGEMENT INC. – ScanSource, Inc. Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$4.29M
portfolio value
HILLSDALE INVESTMENT MANAGEMENT INC. quarter portfolio value change:
-15.19%
quarter
ScanSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -1.4K shares | -813K | $26.41 | 162.70K |
| Q2 2022 | share | Increase | +0.86% | 1.4K shares | -550K | $31.14 | 164.10K |
| Q1 2022 | share | Decrease | -1.99% | -3.30K shares | -163K | $34.79 | 162.70K |
| Q4 2021 | share | Increase | +40.32% | 47.7K shares | 1.70M | $35.38 | 166.01K |
| Q3 2021 | share | Increase | +29.49% | 26.94K shares | 1.54M | $34.79 | 118.31K |
| Q2 2021 | share | Increase | 0.00% | 91.37K shares | 2.57M | $28.13 | 91.37K |
| Q2 2019 | share | Decrease | -100.00% | -67.2K shares | -2.40M | $32.56 | 0 |
| Q1 2019 | share | Increase | +9.45% | 5.8K shares | 296K | $35.82 | 67.2K |
| Q4 2018 | share | Increase | +65.95% | 24.4K shares | 635K | $34.38 | 61.4K |
| Q3 2018 | share | Increase | 0.00% | 37K shares | 1.47M | $39.9 | 37K |
| Q3 2016 | share | Decrease | -100.00% | -9.5K shares | -353K | $36.5 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.5K shares | 353K | $37.11 | 9.5K |