News + Filings Holdings
|
HBK Sorce Advisory LLC
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 33,944 | 894 | 6,881,128,000 | 707,057,000 | $202,720.01 |
| 03/31/2023 | Navvis & Company, LLC | VV | 33,050 | -46,444 | 6,174,071,000 | 6,160,223,000 | $186,810.02 |
| 12/31/2022 | Navvis & Company, LLC | VV | 79,494 | 77,735 | 13,848,000 | 13,560,000 | $174.20 |
| 09/30/2022 | Navvis & Company, LLC | VV | 1,759 | -1,375 | 288,000 | -252,000 | $163.73 |
| 06/30/2022 | Navvis & Company, LLC | VV | 3,134 | -45,556 | 540,000 | -9,611,000 | $172.30 |
| 03/31/2022 | Navvis & Company, LLC | VV | 48,690 | -15,201 | 10,151,000 | -3,970,000 | $208.48 |
| 12/31/2021 | Navvis & Company, LLC | VV | 63,891 | 279 | 14,121,000 | 1,340,000 | $221.02 |
| 09/30/2021 | Navvis & Company, LLC | VV | 63,612 | -887 | 12,781,000 | -167,000 | $200.92 |
| 06/30/2021 | Navvis & Company, LLC | VV | 64,499 | 8,050 | 12,948,000 | 3,028,000 | $200.75 |
| 12/31/2020 | Navvis & Company, LLC | VV | 56,449 | 6,005 | 9,920,000 | 2,029,000 | $175.73 |
| 09/30/2020 | Navvis & Company, LLC | VV | 50,444 | 5,646 | 7,891,000 | 1,485,000 | $156.43 |
| 06/30/2020 | Navvis & Company, LLC | VV | 44,798 | 44,798 | 6,406,000 | 6,406,000 | $143.00 |
| 03/31/2020 | Navvis & Company, LLC | VV | 0 | -26,020 | 0 | -3,847,000 | |
| 12/31/2019 | Navvis & Company, LLC | VV | 26,020 | 20 | 3,847,000 | 302,000 | $147.85 |
| 09/30/2019 | Navvis & Company, LLC | VV | 26,000 | 1,300 | 3,545,000 | 217,000 | $136.35 |
| 06/30/2019 | Navvis & Company, LLC | VV | 24,700 | -975 | 3,328,000 | -5,000 | $134.74 |
| 03/31/2019 | Navvis & Company, LLC | VV | 25,675 | 25,675 | 3,333,000 | 3,333,000 | $129.81 |
| 12/31/2018 | Navvis & Company, LLC | VV | 0 | -21,523 | 0 | -2,874,000 | |
| 09/30/2018 | Navvis & Company, LLC | VV | 21,523 | 21,523 | 2,874,000 | 2,874,000 | $133.53 |
| 03/31/2018 | Navvis & Company, LLC | VV | 0 | -22,750 | 0 | -2,789,000 | |
| 12/31/2017 | Navvis & Company, LLC | VV | 22,750 | 22,750 | 2,789,000 | 2,789,000 | $122.59 |
| 06/30/2017 | Navvis & Company, LLC | VV | 0 | -13,725 | 0 | -1,484,000 | |
| 03/31/2017 | Navvis & Company, LLC | VV | 13,725 | 13,725 | 1,484,000 | 1,484,000 | $108.12 |
| << Prev Next >> |
|