HBK SORCE ADVISORY LLC – National Fuel Gas Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.09M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-6.81%
quarter
National Fuel Gas Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -79K | $61.55 | 17.71K |
| Q2 2022 | share | Increase | +0.96% | 168 shares | -36K | $66.05 | 17.71K |
| Q1 2022 | share | Decrease | -11.86% | -2.36K shares | -67K | $68.7 | 17.54K |
| Q4 2021 | share | Decrease | -5.52% | -1.16K shares | 166K | $63.77 | 19.91K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | 6K | $52.52 | 21.07K |
| Q2 2021 | share | Increase | +153.98% | 12.77K shares | 686K | $51.81 | 21.07K |
| Q1 2021 | share | Increase | +17.47% | 1.23K shares | 125K | $49.14 | 8.29K |
| Q4 2020 | share | Increase | +5.37% | 360 shares | 18K | $40.07 | 7.06K |
| Q3 2020 | share | Increase | +0.07% | 5 shares | -9K | $39.12 | 6.70K |
| Q2 2020 | share | Increase | +0.06% | 4 shares | 31K | $39.98 | 6.69K |
| Q1 2020 | share | Decrease | -13.52% | -1.04K shares | -110K | $35.17 | 6.69K |
| Q4 2019 | share | Decrease | -11.41% | -997 shares | -50K | $43.4 | 7.73K |
| Q3 2019 | share | Decrease | -49.79% | -8.66K shares | -508K | $43.34 | 8.73K |
| Q2 2019 | share | Decrease | -0.13% | -22 shares | -144K | $48.28 | 17.39K |
| Q1 2019 | share | Decrease | -5.45% | -1.00K shares | 119K | $55.33 | 17.42K |
| Q4 2018 | share | Decrease | -8.04% | -1.61K shares | -180K | $46.13 | 18.42K |
| Q3 2018 | share | Decrease | -1.51% | -307 shares | 46K | $50.11 | 20.03K |
| Q2 2018 | share | Increase | +0.02% | 4 shares | 31K | $46.98 | 20.34K |
| Q1 2018 | share | Decrease | -1.29% | -265 shares | -85K | $45.28 | 20.33K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | -35K | $47.94 | 20.60K |
| Q3 2017 | share | Increase | +10.77% | 2.00K shares | 127K | $49.05 | 20.60K |
| Q2 2017 | share | Increase | +33.86% | 4.70K shares | 211K | $48.03 | 18.6K |
| Q1 2017 | share | Decrease | -0.54% | -75 shares | 37K | $50.91 | 13.89K |
| Q4 2016 | share | Decrease | -0.46% | -64 shares | 32K | $48.04 | 13.97K |
| Q3 2016 | share | Decrease | -19.17% | -3.32K shares | -229K | $45.54 | 14.03K |
| Q2 2016 | share | Increase | 0.00% | 17.36K shares | 988K | $47.55 | 17.36K |