HBK SORCE ADVISORY LLC – Broadridge Financial Solutions, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.15M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.19% | 1.00K shares | 170K | $144.32 | 14.93K |
| Q2 2022 | share | Decrease | -5.40% | -795 shares | -308K | $142.55 | 13.93K |
| Q1 2022 | share | Increase | +10.84% | 1.44K shares | -135K | $155.71 | 14.73K |
| Q4 2021 | share | Decrease | -0.26% | -35 shares | 209K | $182.87 | 13.28K |
| Q3 2021 | share | Decrease | -4.84% | -677 shares | -42K | $166.64 | 13.32K |
| Q2 2021 | share | Decrease | -2.74% | -395 shares | 58K | $160.92 | 14.00K |
| Q1 2021 | share | Increase | +9.88% | 1.29K shares | 197K | $151.98 | 14.39K |
| Q4 2020 | share | Increase | +17.43% | 1.94K shares | 534K | $151.48 | 13.10K |
| Q3 2020 | share | Increase | +8.18% | 844 shares | 172K | $130 | 11.15K |
| Q2 2020 | share | Increase | +2.97% | 297 shares | 351K | $123.76 | 10.31K |
| Q1 2020 | share | Increase | +9.12% | 837 shares | -184K | $92.58 | 10.01K |
| Q4 2019 | share | Increase | +0.72% | 66 shares | 0 | $119.93 | 9.17K |
| Q3 2019 | share | Decrease | -5.46% | -526 shares | -97K | $120.26 | 9.11K |
| Q2 2019 | share | Decrease | -6.31% | -649 shares | 164K | $122.86 | 9.63K |
| Q1 2019 | share | Increase | +3.26% | 325 shares | 108K | $99.41 | 10.28K |
| Q4 2018 | share | Increase | +13.96% | 1.22K shares | -195K | $91.85 | 9.96K |
| Q3 2018 | share | Decrease | -5.26% | -485 shares | 92K | $125.29 | 8.74K |
| Q2 2018 | share | Decrease | -3.57% | -342 shares | 12K | $108.9 | 9.22K |
| Q1 2018 | share | Increase | +2.52% | 235 shares | 204K | $103.45 | 9.56K |
| Q4 2017 | share | Increase | +18.84% | 1.48K shares | 211K | $85.14 | 9.33K |
| Q3 2017 | share | Increase | +25.44% | 1.59K shares | 162K | $75.66 | 7.85K |
| Q2 2017 | share | Increase | +12.18% | 680 shares | 94K | $70.41 | 6.26K |
| Q1 2017 | share | Decrease | -0.02% | -1 shares | 9K | $63.04 | 5.58K |
| Q4 2016 | share | Decrease | -9.97% | -618 shares | -50K | $61.22 | 5.58K |
| Q3 2016 | share | Decrease | -7.90% | -532 shares | -19K | $62.28 | 6.2K |
| Q2 2016 | share | Increase | +5.98% | 380 shares | 62K | $59.61 | 6.73K |
| Q1 2016 | share | Increase | +1.84% | 115 shares | 42K | $53.97 | 6.35K |