HBK SORCE ADVISORY LLC – Erie Indemnity Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.94M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
+15.67%
quarter
Erie Indemnity Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2260.53% | 301.66K shares | 375K | $222.31 | 315.01K |
| Q2 2022 | share | Increase | +0.04% | 5 shares | 215K | $192.19 | 13.34K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -220K | $176.13 | 13.34K |
| Q4 2021 | share | Decrease | -0.83% | -111 shares | 171K | $192.87 | 13.33K |
| Q3 2021 | share | Increase | +7.22% | 905 shares | -26K | $177.4 | 13.44K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | -345K | $191.22 | 12.54K |
| Q1 2021 | share | Increase | +1.27% | 157 shares | -271K | $217.46 | 12.54K |
| Q4 2020 | share | Decrease | -1.19% | -149 shares | 406K | $240.74 | 12.38K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 231K | $203.54 | 12.53K |
| Q2 2020 | share | Increase | +11.35% | 1.27K shares | 736K | $184.82 | 12.53K |
| Q1 2020 | share | Decrease | -7.89% | -964 shares | -360K | $141.93 | 11.25K |
| Q4 2019 | share | Decrease | -0.37% | -45 shares | -248K | $158.03 | 12.21K |
| Q3 2019 | share | Decrease | -20.36% | -3.13K shares | -1.63M | $175.86 | 12.26K |
| Q2 2019 | share | Decrease | -10.57% | -1.82K shares | 842K | $240.06 | 15.39K |
| Q1 2019 | share | Decrease | -4.19% | -752 shares | 678K | $167.67 | 17.21K |
| Q4 2018 | share | Increase | +58.38% | 6.62K shares | 948K | $124.37 | 17.96K |
| Q3 2018 | share | Decrease | -1.33% | -153 shares | 99K | $118.18 | 11.34K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -5K | $107.89 | 11.49K |
| Q1 2018 | share | Decrease | -2.49% | -294 shares | -84K | $107.46 | 11.49K |
| Q4 2017 | share | Increase | +0.03% | 4 shares | 16K | $110.52 | 11.79K |
| Q3 2017 | share | Increase | +2.23% | 257 shares | -21K | $108.65 | 11.78K |
| Q2 2017 | share | Increase | +3.72% | 414 shares | 78K | $112.01 | 11.53K |
| Q1 2017 | share | Decrease | -1.31% | -147 shares | 98K | $109.18 | 11.11K |
| Q4 2016 | share | Increase | +0.86% | 96 shares | 126K | $99.37 | 11.26K |
| Q3 2016 | share | Increase | +0.04% | 5 shares | 31K | $89.54 | 11.16K |
| Q2 2016 | share | Increase | +2.84% | 308 shares | 100K | $86.5 | 11.16K |
| Q1 2016 | share | Decrease | -0.10% | -11 shares | -30K | $80.34 | 10.85K |