NICHOLAS HOFFMAN & COMPANY, LLC. – Alphabet Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$2.29M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.37% | 1K shares | -206K | $96.15 | 23.88K |
| Q2 2022 | share | Decrease | -1.46% | -340 shares | -741K | $2,187.45 | 22.88K |
| Q1 2022 | share | Increase | +4.03% | 45 shares | 14K | $2,792.99 | 1.16K |
| Q4 2021 | share | Increase | +3.33% | 36 shares | 350K | $2,920.05 | 1.11K |
| Q3 2021 | share | Decrease | -0.64% | -7 shares | 155K | $2,665.31 | 1.08K |
| Q2 2021 | share | Increase | +0.46% | 5 shares | 486K | $2,506.32 | 1.08K |
| Q1 2021 | share | Increase | +26.55% | 227 shares | 740K | $2,068.63 | 1.08K |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $1,751.88 | 855 | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $1,469.6 | 855 | |
| Q2 2020 | share | Increase | +6.88% | 55 shares | 279K | $1,413.61 | 855 |
| Q1 2020 | share | Decrease | -1.84% | -15 shares | -160K | $1,162.81 | 800 |
| Q4 2019 | share | Decrease | -0.12% | -1 shares | 95K | $1,337.02 | 815 |
| Q3 2019 | share | Increase | +0.12% | 1 shares | 114K | $1,219 | 816 |
| Q2 2019 | share | 0.00% | 0 shares | -75K | $1,080.91 | 815 | |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $1,173.31 | 815 | |
| Q4 2018 | share | Increase | +32.52% | 200 shares | 110K | $1,035.61 | 815 |
| Q3 2018 | share | Decrease | -4.65% | -30 shares | 14K | $1,193.47 | 615 |
| Q2 2018 | share | Increase | +8.22% | 49 shares | 105K | $1,115.65 | 645 |
| Q1 2018 | share | Decrease | -1.16% | -7 shares | -16K | $1,031.79 | 596 |
| Q4 2017 | share | Decrease | -20.55% | -156 shares | -97K | $1,046.4 | 603 |
| Q3 2017 | share | Increase | +30.41% | 177 shares | 199K | $959.11 | 759 |
| Q2 2017 | share | Decrease | -10.32% | -67 shares | -9K | $908.73 | 582 |
| Q1 2017 | share | Increase | +14.87% | 84 shares | 94K | $829.56 | 649 |
| Q4 2016 | share | Decrease | -12.40% | -80 shares | -57K | $771.82 | 565 |
| Q3 2016 | share | Increase | +47.60% | 208 shares | 199K | $777.29 | 645 |
| Q2 2016 | share | Increase | 0.00% | 437 shares | 302K | $692.1 | 437 |