HBK SORCE ADVISORY LLC – S&P Global Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$813,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 79 shares | -58K | $305.35 | 2.66K |
| Q2 2022 | share | Increase | +41.57% | 759 shares | 122K | $337.06 | 2.58K |
| Q1 2022 | share | Increase | +1.84% | 33 shares | -97K | $410.18 | 1.82K |
| Q4 2021 | share | Increase | +1.59% | 28 shares | 96K | $470.48 | 1.79K |
| Q3 2021 | share | Increase | +2.68% | 46 shares | 44K | $424.19 | 1.76K |
| Q2 2021 | share | Decrease | -0.12% | -2 shares | 99K | $409.05 | 1.71K |
| Q1 2021 | share | Increase | +47.73% | 556 shares | 224K | $350.95 | 1.72K |
| Q4 2020 | share | Decrease | -14.09% | -191 shares | -106K | $326.17 | 1.16K |
| Q3 2020 | share | Decrease | -8.93% | -133 shares | -2K | $357.08 | 1.35K |
| Q2 2020 | share | Decrease | -4.31% | -67 shares | 110K | $325.65 | 1.48K |
| Q1 2020 | share | Decrease | -1.21% | -19 shares | -49K | $241.69 | 1.55K |
| Q4 2019 | share | Increase | +3.48% | 53 shares | 57K | $268.66 | 1.57K |
| Q3 2019 | share | Decrease | -0.91% | -14 shares | 23K | $240.53 | 1.52K |
| Q2 2019 | share | Increase | +3.99% | 59 shares | 39K | $223.16 | 1.53K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $205.72 | 1.47K | |
| Q4 2018 | share | Increase | +0.07% | 1 shares | -37K | $165.57 | 1.47K |
| Q3 2018 | share | Decrease | -1.34% | -20 shares | -17K | $189.84 | 1.47K |
| Q2 2018 | share | Decrease | -11.43% | -193 shares | -18K | $197.61 | 1.49K |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $184.71 | 1.68K | |
| Q4 2017 | share | Increase | 0.00% | 1.68K shares | 286K | $163.35 | 1.68K |