HBK SORCE ADVISORY LLC – Zions Bancorporation, National Association Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$3.1M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.75% | 5.91K shares | 298K | $50.86 | 60.95K |
| Q2 2022 | share | Decrease | -4.26% | -2.45K shares | -967K | $50.9 | 55.04K |
| Q1 2022 | share | Increase | +5.81% | 3.15K shares | 337K | $65.56 | 57.49K |
| Q4 2021 | share | Decrease | -0.35% | -193 shares | 57K | $63.13 | 54.33K |
| Q3 2021 | share | Increase | +1.11% | 599 shares | 524K | $61.53 | 54.52K |
| Q2 2021 | share | Decrease | -2.65% | -1.46K shares | -194K | $52.2 | 53.92K |
| Q1 2021 | share | Increase | +2.99% | 1.60K shares | 708K | $53.95 | 55.39K |
| Q4 2020 | share | Increase | +32.89% | 13.31K shares | 1.15M | $42.36 | 53.78K |
| Q3 2020 | share | Increase | +24.61% | 7.99K shares | 79K | $28.25 | 40.47K |
| Q2 2020 | share | Increase | +32.39% | 7.94K shares | 447K | $32.55 | 32.48K |
| Q1 2020 | share | Increase | +15.30% | 3.25K shares | -448K | $25.33 | 24.53K |
| Q4 2019 | share | Increase | +13.08% | 2.46K shares | 267K | $48.78 | 21.28K |
| Q3 2019 | share | Decrease | -2.97% | -577 shares | -54K | $41.54 | 18.81K |
| Q2 2019 | share | Increase | +0.77% | 148 shares | 18K | $42.54 | 19.39K |
| Q1 2019 | share | Increase | +15.37% | 2.56K shares | 194K | $41.73 | 19.24K |
| Q4 2018 | share | Increase | +14.87% | 2.16K shares | -48K | $37.22 | 16.68K |
| Q3 2018 | share | Decrease | -4.50% | -684 shares | -73K | $45.53 | 14.52K |
| Q2 2018 | share | Decrease | -3.32% | -522 shares | -28K | $47.57 | 15.20K |
| Q1 2018 | share | Increase | +5.09% | 762 shares | 68K | $47.41 | 15.72K |
| Q4 2017 | share | Increase | +5.64% | 799 shares | 93K | $45.53 | 14.96K |
| Q3 2017 | share | Increase | +58.83% | 5.24K shares | 276K | $42.12 | 14.16K |
| Q2 2017 | share | Increase | +6.48% | 543 shares | 40K | $39.1 | 8.92K |
| Q1 2017 | share | Increase | 0.00% | 8.37K shares | 352K | $37.32 | 8.37K |