HBK SORCE ADVISORY LLC – U.S. Bancorp Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.80M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.42% | 7.68K shares | -43K | $40.32 | 69.57K |
| Q2 2022 | share | Decrease | -10.62% | -7.35K shares | -832K | $46.02 | 61.88K |
| Q1 2022 | share | Decrease | -7.45% | -5.57K shares | -522K | $53.15 | 69.23K |
| Q4 2021 | share | Increase | +1.94% | 1.42K shares | -160K | $56.15 | 74.80K |
| Q3 2021 | share | Increase | +2.67% | 1.90K shares | 290K | $59.44 | 73.38K |
| Q2 2021 | share | Increase | +2.63% | 1.83K shares | 220K | $56.54 | 71.47K |
| Q1 2021 | share | Increase | +10.57% | 6.65K shares | 918K | $54.49 | 69.64K |
| Q4 2020 | share | Increase | +24.40% | 12.35K shares | 1.11M | $45.55 | 62.98K |
| Q3 2020 | share | Increase | +33.08% | 12.58K shares | 414K | $34.74 | 50.63K |
| Q2 2020 | share | Increase | +36.95% | 10.26K shares | 444K | $35.26 | 38.04K |
| Q1 2020 | share | Increase | +1.83% | 500 shares | -660K | $32.61 | 27.78K |
| Q4 2019 | share | Increase | +1.72% | 461 shares | 133K | $55.48 | 27.28K |
| Q3 2019 | share | Decrease | -1.65% | -449 shares | 55K | $51.41 | 26.82K |
| Q2 2019 | share | Increase | +2.60% | 692 shares | 148K | $48.32 | 27.26K |
| Q1 2019 | share | Increase | +3.58% | 919 shares | 108K | $44.12 | 26.57K |
| Q4 2018 | share | Decrease | -1.01% | -262 shares | -196K | $41.52 | 25.65K |
| Q3 2018 | share | Decrease | -1.81% | -479 shares | 49K | $47.59 | 25.92K |
| Q2 2018 | share | Increase | +3.65% | 930 shares | 34K | $44.76 | 26.39K |
| Q1 2018 | share | Decrease | -22.22% | -7.27K shares | -468K | $44.92 | 25.46K |
| Q4 2017 | share | Increase | +3.95% | 1.24K shares | 66K | $47.38 | 32.74K |
| Q3 2017 | share | Increase | +2.79% | 854 shares | 97K | $47.13 | 31.5K |
| Q2 2017 | share | Increase | +1.56% | 472 shares | 37K | $45.4 | 30.64K |
| Q1 2017 | share | Increase | +1.67% | 497 shares | 29K | $44.79 | 30.17K |
| Q4 2016 | share | Increase | +9.26% | 2.51K shares | 360K | $44.44 | 29.67K |
| Q3 2016 | share | Increase | +10.78% | 2.64K shares | 176K | $36.9 | 27.16K |
| Q2 2016 | share | Increase | +1.06% | 256 shares | 4K | $34.48 | 24.51K |
| Q1 2016 | share | Increase | +47.49% | 7.81K shares | 283K | $34.47 | 24.26K |