HBK SORCE ADVISORY LLC – Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$16.93M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -18.15K shares | -2.57M | $28.13 | 601.98K |
| Q2 2022 | share | Increase | +7.92% | 45.49K shares | -1.59M | $31.45 | 620.13K |
| Q1 2022 | share | Increase | +4.84% | 26.50K shares | -205K | $36.72 | 574.64K |
| Q4 2021 | share | Increase | +0.72% | 3.94K shares | 245K | $38.93 | 548.13K |
| Q3 2021 | share | Increase | +3.69% | 19.37K shares | 357K | $38.7 | 544.19K |
| Q2 2021 | share | Increase | +1.95% | 10.01K shares | 1.33M | $39.45 | 524.82K |
| Q1 2021 | share | Increase | +1.91% | 9.64K shares | 1.17M | $37.3 | 514.80K |
| Q4 2020 | share | Increase | +2.59% | 12.73K shares | 2.72M | $35.7 | 505.16K |
| Q3 2020 | share | Increase | +0.78% | 3.83K shares | 926K | $30.69 | 492.42K |
| Q2 2020 | share | Decrease | -17.04% | -100.33K shares | -682K | $29.08 | 488.59K |
| Q1 2020 | share | Decrease | -5.18% | -32.18K shares | -5.67M | $25.05 | 588.92K |
| Q4 2019 | share | Decrease | -2.29% | -14.52K shares | 636K | $32.61 | 621.11K |
| Q3 2019 | share | Decrease | -4.71% | -31.42K shares | -1.15M | $30.22 | 635.64K |
| Q2 2019 | share | Decrease | -38.04% | -409.56K shares | -12.30M | $30.44 | 667.06K |
| Q1 2019 | share | Decrease | -56.37% | -1.39M shares | -36.25M | $29.46 | 1.07M |
| Q4 2018 | share | Increase | +0.34% | 8.42K shares | -12.50M | $26.67 | 2.46M |
| Q3 2018 | share | Increase | +3.02% | 72.11K shares | 3.56M | $30.64 | 2.45M |
| Q2 2018 | share | Increase | +7.94% | 175.66K shares | 4.34M | $30.2 | 2.38M |
| Q1 2018 | share | Increase | +2.36% | 50.98K shares | 941K | $30.81 | 2.21M |
| Q4 2017 | share | Increase | +0.14% | 3.07K shares | 1.39M | $31.13 | 2.16M |
| Q3 2017 | share | Increase | +3.67% | 76.41K shares | 6.07M | $29.88 | 2.15M |
| Q2 2017 | share | Increase | +4.03% | 80.60K shares | 6.38M | $28.37 | 2.08M |
| Q1 2017 | share | Increase | +2.65% | 51.67K shares | 5.81M | $26.67 | 2.00M |
| Q4 2016 | share | Increase | +0.28% | 5.46K shares | -2.00M | $24.71 | 1.94M |
| Q3 2016 | share | Decrease | -0.38% | -7.46K shares | 3.06M | $25.05 | 1.94M |
| Q2 2016 | share | Increase | +0.74% | 14.32K shares | 389K | $23.59 | 1.95M |
| Q1 2016 | share | Increase | +29.34% | 439.29K shares | 11.23M | $23.59 | 1.93M |