HBK SORCE ADVISORY LLC – SEI Investments Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.34M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 284 shares | -222K | $49.05 | 47.83K |
| Q2 2022 | share | Decrease | -0.70% | -337 shares | -315K | $54.02 | 47.54K |
| Q1 2022 | share | Decrease | -0.04% | -19 shares | -36K | $60.21 | 47.88K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 78K | $61.33 | 47.90K |
| Q3 2021 | share | Increase | +289.10% | 35.59K shares | 2.07M | $59.3 | 47.90K |
| Q2 2021 | share | Decrease | -0.28% | -35 shares | 11K | $61.97 | 12.31K |
| Q1 2021 | share | Increase | +0.46% | 57 shares | 46K | $60.57 | 12.34K |
| Q4 2020 | share | Decrease | -1.85% | -232 shares | 71K | $57.13 | 12.28K |
| Q3 2020 | share | Decrease | -0.05% | -6 shares | -54K | $50.09 | 12.52K |
| Q2 2020 | share | Increase | +1.42% | 175 shares | 117K | $54.3 | 12.52K |
| Q1 2020 | share | Increase | +0.99% | 121 shares | -229K | $45.48 | 12.35K |
| Q4 2019 | share | Increase | +1.73% | 208 shares | 89K | $64.27 | 12.23K |
| Q3 2019 | share | Increase | +0.11% | 13 shares | 38K | $57.86 | 12.02K |
| Q2 2019 | share | Increase | +0.52% | 62 shares | 50K | $54.77 | 12.01K |
| Q1 2019 | share | Increase | +1.17% | 138 shares | 78K | $50.71 | 11.94K |
| Q4 2018 | share | Decrease | -0.62% | -74 shares | -180K | $44.84 | 11.81K |
| Q3 2018 | share | Decrease | -12.61% | -1.71K shares | -124K | $58.86 | 11.88K |
| Q2 2018 | share | Decrease | -0.17% | -23 shares | -170K | $60.23 | 13.59K |
| Q1 2018 | share | Increase | +0.43% | 58 shares | 45K | $71.84 | 13.62K |
| Q4 2017 | share | Increase | 0.00% | 13.56K shares | 975K | $68.91 | 13.56K |