NICHOLAS HOFFMAN & COMPANY, LLC. – American Express Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.69M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.88% | 807 shares | 65K | $134.91 | 12.53K |
| Q2 2022 | share | Increase | +10.05% | 1.07K shares | -367K | $138.62 | 11.72K |
| Q1 2022 | share | Increase | +1.51% | 159 shares | 275K | $187 | 10.65K |
| Q4 2021 | share | Decrease | -7.13% | -806 shares | -176K | $164.16 | 10.49K |
| Q3 2021 | share | Increase | +0.97% | 109 shares | 44K | $167.12 | 11.30K |
| Q2 2021 | share | Increase | +5.05% | 538 shares | 343K | $164.4 | 11.19K |
| Q1 2021 | share | Increase | +9.66% | 939 shares | 332K | $140.73 | 10.65K |
| Q4 2020 | share | Decrease | -4.33% | -440 shares | 157K | $119.52 | 9.71K |
| Q3 2020 | share | Increase | +0.21% | 21 shares | 53K | $98.69 | 10.15K |
| Q2 2020 | share | Decrease | -6.70% | -728 shares | 35K | $93.3 | 10.13K |
| Q1 2020 | share | Increase | +2.34% | 248 shares | -392K | $83.43 | 10.86K |
| Q4 2019 | share | Decrease | -1.18% | -127 shares | 51K | $120.91 | 10.61K |
| Q3 2019 | share | Decrease | -6.82% | -786 shares | -152K | $114.44 | 10.74K |
| Q2 2019 | share | Decrease | -1.96% | -230 shares | 137K | $119.06 | 11.53K |
| Q1 2019 | share | Decrease | -11.16% | -1.47K shares | 24K | $105.05 | 11.76K |
| Q4 2018 | share | Decrease | -1.88% | -254 shares | -175K | $91.23 | 13.23K |
| Q3 2018 | share | Decrease | -1.03% | -140 shares | 101K | $101.56 | 13.49K |
| Q2 2018 | share | Decrease | -3.33% | -469 shares | 21K | $93.13 | 13.63K |
| Q1 2018 | share | Decrease | -1.67% | -240 shares | -109K | $88.32 | 14.10K |
| Q4 2017 | share | Decrease | -3.59% | -534 shares | 78K | $93.7 | 14.34K |
| Q3 2017 | share | Decrease | -1.13% | -170 shares | 79K | $85.02 | 14.87K |
| Q2 2017 | share | Increase | +1.80% | 266 shares | 98K | $78.88 | 15.04K |
| Q1 2017 | share | Decrease | -9.26% | -1.50K shares | -58K | $73.77 | 14.77K |
| Q4 2016 | share | Decrease | -3.02% | -507 shares | 152K | $68.79 | 16.28K |
| Q3 2016 | share | Decrease | -0.56% | -94 shares | 49K | $59.18 | 16.79K |
| Q2 2016 | share | Increase | 0.00% | 16.88K shares | 1.02M | $56.14 | 16.88K |