HBK SORCE ADVISORY LLC – Alphabet Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$5.58M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.25% | 14.23K shares | 773K | $95.65 | 58.35K |
| Q2 2022 | share | Decrease | -27.51% | -16.74K shares | -3.65M | $2,179.26 | 44.12K |
| Q1 2022 | share | Decrease | -17.17% | -631 shares | -2.17M | $2,781.35 | 3.04K |
| Q4 2021 | share | Increase | +0.63% | 23 shares | 883K | $2,924.01 | 3.67K |
| Q3 2021 | share | Decrease | -0.22% | -8 shares | 826K | $2,673.52 | 3.65K |
| Q2 2021 | share | Increase | +15.46% | 490 shares | 2.39M | $2,441.79 | 3.65K |
| Q1 2021 | share | Decrease | -2.07% | -67 shares | 864K | $2,062.52 | 3.16K |
| Q4 2020 | share | Decrease | -17.93% | -707 shares | -107K | $1,752.64 | 3.23K |
| Q3 2020 | share | Decrease | -16.32% | -769 shares | -903K | $1,465.6 | 3.94K |
| Q2 2020 | share | Increase | +6.08% | 270 shares | 1.52M | $1,418.05 | 4.71K |
| Q1 2020 | share | Increase | +2.87% | 124 shares | -622K | $1,161.95 | 4.44K |
| Q4 2019 | share | Increase | +14.78% | 556 shares | 1.18M | $1,339.39 | 4.31K |
| Q3 2019 | share | Decrease | -0.53% | -20 shares | 499K | $1,221.14 | 3.76K |
| Q2 2019 | share | Decrease | -5.12% | -204 shares | -596K | $1,082.8 | 3.78K |
| Q1 2019 | share | Increase | +2.42% | 94 shares | 624K | $1,176.89 | 3.98K |
| Q4 2018 | share | Increase | +12.65% | 437 shares | -103K | $1,044.96 | 3.89K |
| Q3 2018 | share | Increase | +2.43% | 82 shares | 361K | $1,207.08 | 3.45K |
| Q2 2018 | share | Increase | +7.83% | 245 shares | 573K | $1,129.19 | 3.37K |
| Q1 2018 | share | Decrease | -2.74% | -88 shares | -152K | $1,037.14 | 3.12K |
| Q4 2017 | share | Increase | +15.35% | 428 shares | 673K | $1,053.4 | 3.21K |
| Q3 2017 | share | Increase | +1.75% | 48 shares | 168K | $973.72 | 2.78K |
| Q2 2017 | share | Increase | +8.82% | 222 shares | 412K | $929.68 | 2.74K |
| Q1 2017 | share | Decrease | -0.08% | -2 shares | 138K | $847.8 | 2.51K |
| Q4 2016 | share | Increase | 0.00% | 2.52K shares | 1.99M | $792.45 | 2.52K |