HBK SORCE ADVISORY LLC – Alphabet Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$5.28M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.41% | 14.36K shares | 845K | $96.15 | 54.92K |
| Q2 2022 | share | Decrease | -21.43% | -11.06K shares | -2.77M | $2,187.45 | 40.56K |
| Q1 2022 | share | Decrease | -1.41% | -37 shares | -366K | $2,792.99 | 2.58K |
| Q4 2021 | share | Increase | +2.23% | 57 shares | 749K | $2,920.05 | 2.61K |
| Q3 2021 | share | Increase | +0.59% | 15 shares | 445K | $2,665.31 | 2.56K |
| Q2 2021 | share | Decrease | -8.91% | -249 shares | 599K | $2,506.32 | 2.54K |
| Q1 2021 | share | Increase | +2.27% | 62 shares | 994K | $2,068.63 | 2.79K |
| Q4 2020 | share | Increase | +0.26% | 7 shares | 782K | $1,751.88 | 2.73K |
| Q3 2020 | share | Decrease | -0.40% | -11 shares | 137K | $1,469.6 | 2.72K |
| Q2 2020 | share | Increase | +1.37% | 37 shares | 729K | $1,413.61 | 2.73K |
| Q1 2020 | share | Increase | +0.41% | 11 shares | -455K | $1,162.81 | 2.7K |
| Q4 2019 | share | Increase | +1.63% | 43 shares | 370K | $1,337.02 | 2.68K |
| Q3 2019 | share | Increase | +1.69% | 44 shares | 412K | $1,219 | 2.64K |
| Q2 2019 | share | Decrease | -3.45% | -93 shares | -350K | $1,080.91 | 2.60K |
| Q1 2019 | share | Increase | +4.62% | 119 shares | 495K | $1,173.31 | 2.69K |
| Q4 2018 | share | Increase | +2.22% | 56 shares | -340K | $1,035.61 | 2.57K |
| Q3 2018 | share | Decrease | -3.60% | -94 shares | 91K | $1,193.47 | 2.52K |
| Q2 2018 | share | Increase | +7.97% | 193 shares | 418K | $1,115.65 | 2.61K |
| Q1 2018 | share | Increase | +0.83% | 20 shares | -14K | $1,031.79 | 2.42K |
| Q4 2017 | share | Increase | +26.17% | 498 shares | 687K | $1,046.4 | 2.40K |
| Q3 2017 | share | Decrease | -5.04% | -101 shares | 4K | $959.11 | 1.90K |
| Q2 2017 | share | Increase | +9.81% | 179 shares | 308K | $908.73 | 2.00K |
| Q1 2017 | share | Increase | +2.36% | 42 shares | 137K | $829.56 | 1.82K |
| Q4 2016 | share | Increase | 0.00% | 1.78K shares | 1.37M | $771.82 | 1.78K |