HBK SORCE ADVISORY LLC – The Goldman Sachs Group, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.37M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +159.44% | 2.88K shares | 838K | $293.05 | 4.68K |
| Q2 2022 | share | Decrease | -59.12% | -2.61K shares | -922K | $297.02 | 1.80K |
| Q1 2022 | share | Decrease | -0.72% | -32 shares | -244K | $330.1 | 4.42K |
| Q4 2021 | share | Increase | +38.61% | 1.24K shares | 489K | $385.52 | 4.45K |
| Q3 2021 | share | Increase | +28.07% | 704 shares | 262K | $376.03 | 3.21K |
| Q2 2021 | share | Increase | +5.20% | 124 shares | 173K | $375.71 | 2.50K |
| Q1 2021 | share | Increase | +4.01% | 92 shares | 175K | $322.62 | 2.38K |
| Q4 2020 | share | Increase | +8.27% | 175 shares | 179K | $259.2 | 2.29K |
| Q3 2020 | share | Increase | +0.52% | 11 shares | 9K | $196.47 | 2.11K |
| Q2 2020 | share | Increase | +0.53% | 11 shares | 92K | $192.03 | 2.10K |
| Q1 2020 | share | Increase | +14.04% | 258 shares | -98K | $149.26 | 2.09K |
| Q4 2019 | share | Decrease | -0.70% | -13 shares | 39K | $220.64 | 1.83K |
| Q3 2019 | share | Decrease | -4.88% | -95 shares | -15K | $197.74 | 1.85K |
| Q2 2019 | share | Decrease | -28.65% | -781 shares | -126K | $194.03 | 1.94K |
| Q1 2019 | share | Increase | +46.32% | 863 shares | 213K | $181.26 | 2.72K |
| Q4 2018 | share | Decrease | -39.55% | -1.21K shares | -381K | $157.08 | 1.86K |
| Q3 2018 | share | Increase | +5.04% | 148 shares | 44K | $209.99 | 3.08K |
| Q2 2018 | share | Increase | +1.17% | 34 shares | -83K | $205.87 | 2.93K |
| Q1 2018 | share | Decrease | -4.45% | -135 shares | -43K | $234.26 | 2.9K |
| Q4 2017 | share | Increase | +8.90% | 248 shares | 112K | $236.28 | 3.03K |
| Q3 2017 | share | Increase | +0.91% | 25 shares | 49K | $219.3 | 2.78K |
| Q2 2017 | share | Increase | +3.87% | 103 shares | 2K | $204.47 | 2.76K |
| Q1 2017 | share | Increase | +2.78% | 72 shares | -9K | $210.95 | 2.65K |
| Q4 2016 | share | Decrease | -7.61% | -213 shares | 168K | $219.31 | 2.58K |
| Q3 2016 | share | Increase | +16.91% | 405 shares | 96K | $147.25 | 2.8K |
| Q2 2016 | share | Decrease | -15.13% | -427 shares | -87K | $135.15 | 2.39K |
| Q1 2016 | share | Increase | +63.59% | 1.09K shares | 132K | $142.21 | 2.82K |