HBK SORCE ADVISORY LLC – State Street Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.31M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.19% | 6.42K shares | 379K | $60.81 | 21.66K |
| Q2 2022 | share | Decrease | -26.66% | -5.53K shares | -871K | $61.65 | 15.23K |
| Q1 2022 | share | Decrease | -5.52% | -1.21K shares | -235K | $87.12 | 20.77K |
| Q4 2021 | share | Increase | +2.24% | 481 shares | 223K | $92.67 | 21.99K |
| Q3 2021 | share | Increase | +10.03% | 1.96K shares | 214K | $84.72 | 21.51K |
| Q2 2021 | share | Decrease | -2.18% | -436 shares | -71K | $81.73 | 19.54K |
| Q1 2021 | share | Increase | +5.86% | 1.10K shares | 305K | $82.92 | 19.98K |
| Q4 2020 | share | Increase | +18.42% | 2.93K shares | 428K | $71.4 | 18.87K |
| Q3 2020 | share | Increase | +3.51% | 541 shares | -33K | $57.79 | 15.94K |
| Q2 2020 | share | Increase | +8.86% | 1.25K shares | 225K | $61.36 | 15.40K |
| Q1 2020 | share | Increase | +5.85% | 782 shares | -303K | $51.02 | 14.14K |
| Q4 2019 | share | Increase | +24.52% | 2.63K shares | 422K | $75.03 | 13.36K |
| Q3 2019 | share | Decrease | -8.26% | -967 shares | -21K | $55.77 | 10.73K |
| Q2 2019 | share | 0.00% | 0 shares | -114K | $52.36 | 11.70K | |
| Q1 2019 | share | Increase | +66.78% | 4.68K shares | 328K | $60.96 | 11.70K |
| Q4 2018 | share | Decrease | -7.94% | -605 shares | -196K | $58.01 | 7.01K |
| Q3 2018 | share | Increase | +43.93% | 2.32K shares | 145K | $76.49 | 7.62K |
| Q2 2018 | share | Increase | +2.42% | 125 shares | -23K | $84.51 | 5.29K |
| Q1 2018 | share | Decrease | -22.66% | -1.51K shares | -137K | $90.13 | 5.17K |
| Q4 2017 | share | Increase | 0.00% | 6.68K shares | 653K | $87.85 | 6.68K |