HOYLECOHEN, LLC – Transaction History
HOYLECOHEN, LLC portfolio value:
$4.08M
portfolio value
HOYLECOHEN, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -2.50K shares | -560K | $28.13 | 145.02K |
| Q2 2022 | share | Decrease | -4.76% | -7.37K shares | -1.04M | $31.45 | 147.52K |
| Q1 2022 | share | Decrease | -0.63% | -978 shares | -371K | $36.72 | 154.89K |
| Q4 2021 | share | Increase | +1.81% | 2.76K shares | 134K | $38.93 | 155.87K |
| Q3 2021 | share | Decrease | -0.07% | -103 shares | -119K | $38.7 | 153.11K |
| Q2 2021 | share | Increase | +5.51% | 7.99K shares | 581K | $39.45 | 153.21K |
| Q1 2021 | share | Increase | +9.04% | 12.03K shares | 667K | $37.3 | 145.21K |
| Q4 2020 | share | Decrease | -1.04% | -1.40K shares | 570K | $35.7 | 133.18K |
| Q3 2020 | share | Increase | +26.09% | 27.84K shares | 1.05M | $30.69 | 134.58K |
| Q2 2020 | share | Decrease | -0.79% | -845 shares | 395K | $29.08 | 106.73K |
| Q1 2020 | share | Decrease | -3.16% | -3.50K shares | -956K | $25.05 | 107.58K |
| Q4 2019 | share | Increase | +0.69% | 764 shares | 221K | $32.61 | 111.08K |
| Q3 2019 | share | Decrease | -0.62% | -685 shares | -47K | $30.22 | 110.32K |
| Q2 2019 | share | Increase | +0.99% | 1.09K shares | 120K | $30.44 | 111.01K |
| Q1 2019 | share | Increase | +7.28% | 7.46K shares | 537K | $29.46 | 109.91K |
| Q4 2018 | share | Increase | +9.11% | 8.55K shares | -243K | $26.67 | 102.45K |
| Q3 2018 | share | Increase | +0.01% | 14 shares | 45K | $30.64 | 93.89K |
| Q2 2018 | share | Decrease | -0.05% | -48 shares | -63K | $30.2 | 93.88K |
| Q1 2018 | share | Increase | +6.98% | 6.13K shares | 175K | $30.81 | 93.93K |
| Q4 2017 | share | Increase | 0.00% | 87.79K shares | 2.99M | $31.13 | 87.79K |