NICHOLAS HOFFMAN & COMPANY, LLC. – Dow Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$450,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.29% | -2.44K shares | -205K | $43.93 | 10.24K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $51.61 | 12.68K | |
| Q1 2022 | share | Decrease | -9.87% | -1.39K shares | 10K | $63.72 | 12.68K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $56.78 | 14.07K | |
| Q3 2021 | share | Increase | +51.37% | 4.77K shares | 221K | $56.86 | 14.07K |
| Q2 2021 | share | Increase | +4.81% | 427 shares | 22K | $61.83 | 9.3K |
| Q1 2021 | share | Increase | +1.06% | 93 shares | 80K | $61.85 | 8.87K |
| Q4 2020 | share | Decrease | -2.87% | -259 shares | 62K | $53.08 | 8.78K |
| Q3 2020 | share | Increase | +9.95% | 818 shares | 90K | $44.44 | 9.03K |
| Q2 2020 | share | Decrease | -10.20% | -934 shares | 67K | $37.92 | 8.22K |
| Q1 2020 | share | Increase | +4.77% | 417 shares | -210K | $26.72 | 9.15K |
| Q4 2019 | share | Decrease | -13.71% | -1.38K shares | -4K | $49.14 | 8.73K |
| Q3 2019 | share | Decrease | -0.58% | -59 shares | -20K | $42.24 | 10.12K |
| Q2 2019 | share | Increase | 0.00% | 10.18K shares | 502K | $43 | 10.18K |