NICHOLAS HOFFMAN & COMPANY, LLC. – BlackRock, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$343,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 16 shares | -27K | $550.28 | 624 |
| Q2 2022 | share | Increase | +4.29% | 25 shares | -75K | $609.04 | 608 |
| Q1 2022 | share | Increase | +1.22% | 7 shares | -82K | $764.17 | 583 |
| Q4 2021 | share | Decrease | -3.52% | -21 shares | 26K | $913.76 | 576 |
| Q3 2021 | share | Decrease | -11.03% | -74 shares | -86K | $838.66 | 597 |
| Q2 2021 | share | Increase | +21.34% | 118 shares | 170K | $871.13 | 671 |
| Q1 2021 | share | Increase | +1.47% | 8 shares | 24K | $747.15 | 553 |
| Q4 2020 | share | Increase | 0.00% | 545 shares | 393K | $710.73 | 545 |
| Q2 2020 | share | Decrease | -100.00% | -1.02K shares | -450K | $529.91 | 0 |
| Q1 2020 | share | Increase | +3.23% | 32 shares | -48K | $425.67 | 1.02K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $482.83 | 990 | |
| Q3 2019 | share | Increase | +0.10% | 1 shares | -23K | $425.16 | 990 |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $444.21 | 989 | |
| Q1 2019 | share | Increase | +31.69% | 238 shares | 127K | $401.49 | 989 |
| Q4 2018 | share | Decrease | -3.10% | -24 shares | -70K | $366.24 | 751 |
| Q3 2018 | share | Increase | +6.90% | 50 shares | 3K | $435.95 | 775 |
| Q2 2018 | share | Increase | +29.00% | 163 shares | 58K | $458.54 | 725 |
| Q1 2018 | share | Increase | 0.00% | 562 shares | 304K | $495.17 | 562 |