HOYLECOHEN, LLC – Transaction History
HOYLECOHEN, LLC portfolio value:
$2.53M
portfolio value
HOYLECOHEN, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 628 shares | -62K | $55.81 | 45.46K |
| Q2 2022 | share | Increase | +1.25% | 554 shares | -714K | $57.99 | 44.84K |
| Q1 2022 | share | Increase | +1.96% | 850 shares | -242K | $74.82 | 44.28K |
| Q4 2021 | share | Increase | +6.21% | 1.27K shares | 528K | $165.03 | 21.71K |
| Q3 2021 | share | Increase | +1.31% | 265 shares | 82K | $148.09 | 20.44K |
| Q2 2021 | share | Increase | +4.03% | 781 shares | 428K | $145.82 | 20.18K |
| Q1 2021 | share | Increase | +0.46% | 88 shares | 38K | $129.53 | 19.40K |
| Q4 2020 | share | Increase | +0.78% | 150 shares | 273K | $128.03 | 19.31K |
| Q3 2020 | share | Increase | +1.62% | 306 shares | 292K | $114.67 | 19.16K |
| Q2 2020 | share | Increase | +1.34% | 250 shares | 433K | $100.94 | 18.85K |
| Q1 2020 | share | Decrease | -3.25% | -625 shares | -305K | $79.05 | 18.60K |
| Q4 2019 | share | Increase | +0.64% | 123 shares | 182K | $92.01 | 19.23K |
| Q3 2019 | share | Increase | +3.20% | 593 shares | 64K | $83.02 | 19.11K |
| Q2 2019 | share | Increase | +3.84% | 684 shares | 125K | $82.02 | 18.51K |
| Q1 2019 | share | Increase | +1.38% | 243 shares | 204K | $78.11 | 17.83K |
| Q4 2018 | share | Increase | +4.57% | 768 shares | -168K | $67.65 | 17.59K |
| Q3 2018 | share | Increase | +2.91% | 476 shares | 141K | $80.25 | 16.82K |
| Q2 2018 | share | Increase | +4.14% | 650 shares | 113K | $74 | 16.34K |
| Q1 2018 | share | Increase | +2.63% | 402 shares | 45K | $69.87 | 15.69K |
| Q4 2017 | share | Increase | 0.00% | 15.29K shares | 1.08M | $68.76 | 15.29K |