HBK SORCE ADVISORY LLC – BlackRock, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.77M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.20% | 917 shares | 261K | $550.28 | 5.04K |
| Q2 2022 | share | Decrease | -14.74% | -714 shares | -1.18M | $609.04 | 4.13K |
| Q1 2022 | share | Increase | +6.11% | 279 shares | -478K | $764.17 | 4.84K |
| Q4 2021 | share | Increase | +2.65% | 118 shares | 450K | $913.76 | 4.56K |
| Q3 2021 | share | Increase | +0.18% | 8 shares | -155K | $838.66 | 4.44K |
| Q2 2021 | share | Decrease | -3.67% | -169 shares | 410K | $871.13 | 4.44K |
| Q1 2021 | share | Increase | +9.84% | 413 shares | 447K | $747.15 | 4.60K |
| Q4 2020 | share | Increase | +21.41% | 740 shares | 1.08M | $710.73 | 4.19K |
| Q3 2020 | share | Increase | +7.87% | 252 shares | 204K | $552.3 | 3.45K |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 335K | $529.91 | 3.20K |
| Q1 2020 | share | Increase | +6.38% | 192 shares | -104K | $425.67 | 3.20K |
| Q4 2019 | share | Increase | +3.69% | 107 shares | 219K | $482.83 | 3.01K |
| Q3 2019 | share | Increase | +0.45% | 13 shares | -63K | $425.16 | 2.90K |
| Q2 2019 | share | Decrease | -13.42% | -448 shares | -70K | $444.21 | 2.89K |
| Q1 2019 | share | Increase | +3.31% | 107 shares | 158K | $401.49 | 3.33K |
| Q4 2018 | share | Increase | +11.53% | 334 shares | -97K | $366.24 | 3.23K |
| Q3 2018 | share | Decrease | -4.33% | -131 shares | -145K | $435.95 | 2.89K |
| Q2 2018 | share | Increase | +8.22% | 230 shares | -5K | $458.54 | 3.02K |
| Q1 2018 | share | Increase | +1.41% | 39 shares | 99K | $495.17 | 2.79K |
| Q4 2017 | share | Increase | +4.35% | 115 shares | 235K | $467.12 | 2.75K |
| Q3 2017 | share | Increase | +5.68% | 142 shares | 125K | $404.52 | 2.64K |
| Q2 2017 | share | Increase | +20.00% | 417 shares | 257K | $379.93 | 2.50K |
| Q1 2017 | share | Increase | +18.00% | 318 shares | 128K | $342.87 | 2.08K |
| Q4 2016 | share | Increase | +104.99% | 905 shares | 360K | $338.05 | 1.76K |
| Q3 2016 | share | Increase | +41.78% | 254 shares | 104K | $320.11 | 862 |
| Q2 2016 | share | Increase | +0.83% | 5 shares | 3K | $300.66 | 608 |
| Q1 2016 | share | Increase | 0.00% | 603 shares | 205K | $297.06 | 603 |