HOYLECOHEN, LLC – Focus Financial Partners Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$158,000
portfolio value
Focus Financial Partners Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -145K | $31.51 | 56.99K | |
| Q3 2022 | call | Decrease | -83.33% | -25K shares | -864K | $31.51 | 5K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -458K | $34.06 | 0 |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 1.02M | $34.06 | 30K |
| Q2 2022 | share | Decrease | -14.93% | -10K shares | -1.12M | $34.06 | 56.99K |
| Q1 2022 | share | 0.00% | 0 shares | -937K | $45.74 | 66.99K | |
| Q1 2022 | put | 0.00% | 0 shares | -139K | $45.74 | 10K | |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 597K | $59.92 | 10K |
| Q4 2021 | share | Increase | +210.35% | 45.40K shares | 2.87M | $59.92 | 66.99K |
| Q3 2021 | share | Decrease | -63.09% | -36.9K shares | -1.70M | $52.37 | 21.58K |
| Q2 2021 | share | Decrease | -2.67% | -1.60K shares | 336K | $48.5 | 58.48K |
| Q1 2021 | share | Increase | +9.25% | 5.08K shares | 108K | $41.62 | 60.09K |
| Q4 2020 | share | Increase | +0.20% | 110 shares | 593K | $43.5 | 55.00K |
| Q3 2020 | share | Decrease | -4.03% | -2.30K shares | -91K | $32.79 | 54.89K |
| Q2 2020 | share | Increase | +0.03% | 15 shares | 575K | $33.05 | 57.20K |
| Q1 2020 | share | Increase | +3.62% | 2K shares | -310K | $23.01 | 57.18K |
| Q4 2019 | share | Decrease | -31.18% | -25K shares | -282K | $29.47 | 55.18K |
| Q3 2019 | share | 0.00% | 0 shares | -282K | $23.8 | 80.18K | |
| Q2 2019 | share | Decrease | -2.85% | -2.35K shares | -752K | $27.31 | 80.18K |
| Q1 2019 | share | Increase | 0.00% | 82.54K shares | 2.94M | $35.64 | 82.54K |