HBK SORCE ADVISORY LLC – Prudential Financial, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$655,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 156 shares | -61K | $85.78 | 7.63K |
| Q2 2022 | share | Decrease | -0.21% | -16 shares | -170K | $95.68 | 7.48K |
| Q1 2022 | share | Decrease | -0.23% | -17 shares | 73K | $118.17 | 7.49K |
| Q4 2021 | share | Increase | +0.09% | 7 shares | 23K | $108.63 | 7.51K |
| Q3 2021 | share | Decrease | -18.40% | -1.69K shares | -153K | $104.09 | 7.50K |
| Q2 2021 | share | Increase | +12.70% | 1.03K shares | 199K | $100.28 | 9.20K |
| Q1 2021 | share | Decrease | -0.33% | -27 shares | 105K | $88.2 | 8.16K |
| Q4 2020 | share | Increase | +0.21% | 17 shares | 120K | $74.53 | 8.19K |
| Q3 2020 | share | Increase | +29.03% | 1.83K shares | 133K | $59.78 | 8.17K |
| Q2 2020 | share | Decrease | -5.93% | -399 shares | 35K | $56.42 | 6.33K |
| Q1 2020 | share | Decrease | -7.78% | -568 shares | -333K | $47.38 | 6.73K |
| Q4 2019 | share | Decrease | -5.21% | -401 shares | -9K | $84.19 | 7.30K |
| Q3 2019 | share | Increase | +0.90% | 69 shares | -78K | $79.94 | 7.70K |
| Q2 2019 | share | Increase | +5.02% | 365 shares | 103K | $88.68 | 7.63K |
| Q1 2019 | share | Increase | +14.26% | 907 shares | 149K | $79.85 | 7.26K |
| Q4 2018 | share | Decrease | -11.28% | -809 shares | -208K | $70.13 | 6.36K |
| Q3 2018 | share | Increase | +1.83% | 129 shares | 68K | $86.26 | 7.17K |
| Q2 2018 | share | Decrease | -4.67% | -345 shares | -106K | $78.89 | 7.04K |
| Q1 2018 | share | Increase | +20.84% | 1.27K shares | 62K | $86.59 | 7.38K |
| Q4 2017 | share | Increase | +79.37% | 2.70K shares | 341K | $95.36 | 6.11K |
| Q3 2017 | share | Increase | +0.15% | 5 shares | -6K | $87.58 | 3.40K |
| Q2 2017 | share | Increase | +12.16% | 369 shares | 44K | $88.43 | 3.40K |
| Q1 2017 | share | Decrease | -4.74% | -151 shares | -8K | $86.61 | 3.03K |
| Q4 2016 | share | Increase | +0.09% | 3 shares | 72K | $83.91 | 3.18K |
| Q3 2016 | share | Increase | +2.48% | 77 shares | 39K | $65.38 | 3.18K |
| Q2 2016 | share | Decrease | -36.35% | -1.77K shares | -131K | $56.6 | 3.10K |
| Q1 2016 | share | Increase | +9.40% | 419 shares | -11K | $56.79 | 4.87K |