NICHOLAS HOFFMAN & COMPANY, LLC. – Alphabet Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.50M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 300 shares | -178K | $95.65 | 15.76K |
| Q2 2022 | share | Increase | +2.66% | 400 shares | -409K | $2,179.26 | 15.46K |
| Q1 2022 | share | Decrease | -3.46% | -27 shares | -166K | $2,781.35 | 753 |
| Q4 2021 | share | Increase | +0.91% | 7 shares | 193K | $2,924.01 | 780 |
| Q3 2021 | share | Increase | +1.71% | 13 shares | 211K | $2,673.52 | 773 |
| Q2 2021 | share | Increase | +4.25% | 31 shares | 352K | $2,441.79 | 760 |
| Q1 2021 | share | Increase | +72.75% | 307 shares | 764K | $2,062.52 | 729 |
| Q4 2020 | share | Increase | +2.43% | 10 shares | 136K | $1,752.64 | 422 |
| Q3 2020 | share | Decrease | -12.71% | -60 shares | -65K | $1,465.6 | 412 |
| Q2 2020 | share | Increase | +16.54% | 67 shares | 198K | $1,418.05 | 472 |
| Q1 2020 | share | Increase | +1.00% | 4 shares | -66K | $1,161.95 | 405 |
| Q4 2019 | share | Decrease | -1.72% | -7 shares | 39K | $1,339.39 | 401 |
| Q3 2019 | share | Decrease | -2.16% | -9 shares | 46K | $1,221.14 | 408 |
| Q2 2019 | share | Decrease | -3.02% | -13 shares | -54K | $1,082.8 | 417 |
| Q1 2019 | share | Decrease | -3.37% | -15 shares | 41K | $1,176.89 | 430 |
| Q4 2018 | share | Decrease | -1.33% | -6 shares | -79K | $1,044.96 | 445 |
| Q3 2018 | share | Decrease | -1.10% | -5 shares | 29K | $1,207.08 | 451 |
| Q2 2018 | share | Decrease | -8.06% | -40 shares | 1K | $1,129.19 | 456 |
| Q1 2018 | share | Increase | +20.68% | 85 shares | 81K | $1,037.14 | 496 |
| Q4 2017 | share | Increase | +0.24% | 1 shares | 34K | $1,053.4 | 411 |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $973.72 | 410 | |
| Q2 2017 | share | Increase | +16.48% | 58 shares | 83K | $929.68 | 410 |
| Q1 2017 | share | Increase | 0.00% | 352 shares | 298K | $847.8 | 352 |