HBK SORCE ADVISORY LLC – Wells Fargo & Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$612,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.54% | 4.30K shares | 185K | $40.22 | 15.20K |
| Q2 2022 | share | Decrease | -22.95% | -3.24K shares | -258K | $39.17 | 10.89K |
| Q1 2022 | share | Decrease | -1.92% | -277 shares | -7K | $48.46 | 14.14K |
| Q4 2021 | share | Increase | +0.62% | 89 shares | 27K | $48.1 | 14.42K |
| Q3 2021 | share | Increase | +2.03% | 285 shares | 29K | $46.23 | 14.33K |
| Q2 2021 | share | Decrease | -9.60% | -1.49K shares | 29K | $44.92 | 14.04K |
| Q1 2021 | share | Increase | +6.24% | 913 shares | 166K | $38.67 | 15.53K |
| Q4 2020 | share | Decrease | -12.11% | -2.01K shares | 50K | $29.78 | 14.62K |
| Q3 2020 | share | Increase | +2.20% | 359 shares | -26K | $23.09 | 16.64K |
| Q2 2020 | share | Decrease | -11.62% | -2.14K shares | -112K | $25.04 | 16.28K |
| Q1 2020 | share | Increase | +15.61% | 2.48K shares | -328K | $27.52 | 18.42K |
| Q4 2019 | share | Decrease | -14.77% | -2.76K shares | -86K | $51.05 | 15.93K |
| Q3 2019 | share | Increase | +0.81% | 150 shares | 65K | $47.41 | 18.69K |
| Q2 2019 | share | Decrease | -7.74% | -1.55K shares | -93K | $43.99 | 18.54K |
| Q1 2019 | share | Increase | +7.05% | 1.32K shares | 106K | $44.49 | 20.10K |
| Q4 2018 | share | Decrease | -3.59% | -699 shares | -159K | $42.05 | 18.77K |
| Q3 2018 | share | Decrease | -7.12% | -1.49K shares | -138K | $47.57 | 19.47K |
| Q2 2018 | share | Decrease | -2.42% | -519 shares | 36K | $49.81 | 20.96K |
| Q1 2018 | share | Decrease | -0.76% | -164 shares | -188K | $46.74 | 21.48K |
| Q4 2017 | share | Increase | +20.71% | 3.71K shares | 325K | $53.78 | 21.65K |
| Q3 2017 | share | Increase | +2.05% | 360 shares | 15K | $48.55 | 17.93K |
| Q2 2017 | share | Decrease | -5.37% | -997 shares | -60K | $48.43 | 17.57K |
| Q1 2017 | share | Decrease | -11.05% | -2.30K shares | -117K | $48.31 | 18.57K |
| Q4 2016 | share | Decrease | -39.50% | -13.63K shares | -377K | $47.51 | 20.88K |
| Q3 2016 | share | Increase | +9.28% | 2.93K shares | 33K | $37.86 | 34.51K |
| Q2 2016 | share | Decrease | -5.71% | -1.91K shares | -125K | $40.15 | 31.58K |
| Q1 2016 | share | Increase | +22.98% | 6.25K shares | 139K | $40.7 | 33.49K |