HBK SORCE ADVISORY LLC – 3M Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.06M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.85% | 2.63K shares | 160K | $110.5 | 9.58K |
| Q2 2022 | share | Decrease | -41.52% | -4.93K shares | -872K | $129.41 | 6.95K |
| Q1 2022 | share | Decrease | -9.00% | -1.17K shares | -551K | $148.88 | 11.89K |
| Q4 2021 | share | Decrease | -0.86% | -114 shares | 9K | $177.64 | 13.07K |
| Q3 2021 | share | Increase | +12.05% | 1.41K shares | -24K | $173.98 | 13.18K |
| Q2 2021 | share | Increase | +6.87% | 756 shares | 215K | $195.51 | 11.76K |
| Q1 2021 | share | Increase | +5.55% | 579 shares | 299K | $188.27 | 11.01K |
| Q4 2020 | share | Decrease | -22.07% | -2.95K shares | -320K | $169.38 | 10.43K |
| Q3 2020 | share | Increase | +1.97% | 259 shares | 96K | $153.9 | 13.38K |
| Q2 2020 | share | Decrease | -0.67% | -89 shares | 244K | $148.52 | 13.12K |
| Q1 2020 | share | Increase | +7.95% | 973 shares | -356K | $128.68 | 13.21K |
| Q4 2019 | share | Increase | +19.41% | 1.99K shares | 474K | $164.78 | 12.24K |
| Q3 2019 | share | Decrease | -0.49% | -50 shares | -100K | $152.23 | 10.25K |
| Q2 2019 | share | Decrease | -7.35% | -818 shares | -525K | $159.05 | 10.30K |
| Q1 2019 | share | Increase | +11.12% | 1.11K shares | 404K | $189.01 | 11.12K |
| Q4 2018 | share | Decrease | -5.94% | -632 shares | -335K | $172.11 | 10.00K |
| Q3 2018 | share | Decrease | -0.67% | -72 shares | 135K | $189.04 | 10.64K |
| Q2 2018 | share | Increase | +9.10% | 894 shares | -49K | $175.31 | 10.71K |
| Q1 2018 | share | Decrease | -1.48% | -147 shares | -190K | $194.31 | 9.81K |
| Q4 2017 | share | Increase | +21.97% | 1.79K shares | 631K | $207.14 | 9.96K |
| Q3 2017 | share | Increase | +2.60% | 207 shares | 57K | $183.79 | 8.17K |
| Q2 2017 | share | Increase | +3.17% | 245 shares | 181K | $181.25 | 7.96K |
| Q1 2017 | share | Decrease | -6.69% | -553 shares | 0 | $165.57 | 7.71K |
| Q4 2016 | share | Decrease | -2.00% | -169 shares | -11K | $153.54 | 8.27K |
| Q3 2016 | share | Increase | +12.37% | 929 shares | 172K | $150.55 | 8.44K |
| Q2 2016 | share | Decrease | -2.52% | -194 shares | 32K | $148.69 | 7.51K |
| Q1 2016 | share | Increase | +14.40% | 970 shares | 269K | $140.54 | 7.70K |