HBK SORCE ADVISORY LLC – Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$682,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 286 shares | -10K | $55.81 | 12.21K |
| Q2 2022 | share | Increase | +3.00% | 347 shares | -174K | $57.99 | 11.92K |
| Q1 2022 | share | Increase | +3.34% | 374 shares | -51K | $74.82 | 11.58K |
| Q4 2021 | share | Increase | +98.93% | 5.57K shares | 83K | $165.03 | 11.20K |
| Q3 2021 | share | Increase | +101.18% | 5.66K shares | 17K | $148.09 | 11.26K |
| Q2 2021 | share | Increase | +126.86% | 6.26K shares | 176K | $145.82 | 11.2K |
| Q1 2021 | share | Increase | +78.04% | 4.32K shares | -71K | $129.53 | 9.87K |
| Q4 2020 | share | Increase | +156.70% | 6.77K shares | 214K | $128.03 | 11.09K |
| Q3 2020 | share | Increase | +96.90% | 4.25K shares | 52K | $114.67 | 8.64K |
| Q2 2020 | share | Increase | +23.30% | 1.65K shares | -121K | $100.94 | 8.77K |
| Q1 2020 | share | Increase | +87.89% | 6.66K shares | -137K | $79.05 | 14.23K |
| Q4 2019 | share | Increase | +100.00% | 7.57K shares | 67K | $92.01 | 15.15K |
| Q3 2019 | share | Increase | +104.07% | 7.72K shares | 19K | $83.02 | 15.15K |
| Q2 2019 | share | Increase | +86.84% | 6.90K shares | -13K | $82.02 | 14.85K |
| Q1 2019 | share | Increase | +35.12% | 4.13K shares | -180K | $78.11 | 15.9K |
| Q4 2018 | share | Increase | 0.00% | 23.53K shares | 811K | $67.65 | 23.53K |