NICHOLAS HOFFMAN & COMPANY, LLC. – Intercontinental Exchange, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$561,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -87 shares | -31K | $90.35 | 6.20K |
| Q2 2022 | share | Increase | +8.65% | 501 shares | -173K | $94.04 | 6.29K |
| Q1 2022 | share | Decrease | -9.68% | -621 shares | -112K | $132.12 | 5.79K |
| Q4 2021 | share | Decrease | -6.15% | -420 shares | 92K | $136.78 | 6.41K |
| Q3 2021 | share | Increase | +7.91% | 501 shares | 33K | $114.82 | 6.83K |
| Q2 2021 | share | Decrease | -1.81% | -117 shares | 32K | $118.37 | 6.33K |
| Q1 2021 | share | Increase | +0.30% | 19 shares | -21K | $111.05 | 6.45K |
| Q4 2020 | share | Increase | +1.15% | 73 shares | 105K | $114.31 | 6.43K |
| Q3 2020 | share | Increase | +3.28% | 202 shares | 72K | $98.93 | 6.35K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 67K | $90.31 | 6.15K |
| Q1 2020 | share | Increase | +10.07% | 563 shares | -20K | $79.36 | 6.15K |
| Q4 2019 | share | Decrease | -6.66% | -399 shares | -36K | $90.59 | 5.59K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 38K | $90.04 | 5.99K |
| Q2 2019 | share | Decrease | -9.49% | -628 shares | 11K | $83.61 | 5.98K |
| Q1 2019 | share | Decrease | -0.82% | -55 shares | 1K | $73.84 | 6.61K |
| Q4 2018 | share | Increase | +4.99% | 317 shares | 27K | $72.78 | 6.67K |
| Q3 2018 | share | Increase | 0.00% | 6.35K shares | 476K | $72.13 | 6.35K |