NICHOLAS HOFFMAN & COMPANY, LLC. – International Business Machines Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.77M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 124 shares | -317K | $118.81 | 14.94K |
| Q2 2022 | share | Increase | +0.09% | 13 shares | 167K | $141.19 | 14.82K |
| Q1 2022 | share | Decrease | -0.40% | -60 shares | -62K | $130.02 | 14.81K |
| Q4 2021 | share | Decrease | -1.76% | -267 shares | -23K | $133.91 | 14.87K |
| Q3 2021 | share | Increase | +27.12% | 3.23K shares | 342K | $131.04 | 15.13K |
| Q2 2021 | share | Increase | +2.51% | 292 shares | 189K | $136.68 | 11.90K |
| Q1 2021 | share | Decrease | -1.96% | -232 shares | 54K | $122.87 | 11.61K |
| Q4 2020 | share | Increase | +1.55% | 181 shares | 69K | $114.53 | 11.84K |
| Q3 2020 | share | Increase | +0.38% | 44 shares | 15K | $109.16 | 11.66K |
| Q2 2020 | share | Increase | +2.24% | 255 shares | 136K | $106.96 | 11.62K |
| Q1 2020 | share | Increase | +4.88% | 529 shares | -183K | $96.94 | 11.36K |
| Q4 2019 | share | Decrease | -0.29% | -31 shares | -122K | $115.91 | 10.84K |
| Q3 2019 | share | Increase | +0.34% | 37 shares | 83K | $124.29 | 10.87K |
| Q2 2019 | share | Increase | +8.97% | 892 shares | 87K | $116.52 | 10.83K |
| Q1 2019 | share | Decrease | -4.93% | -516 shares | 204K | $117.81 | 9.94K |
| Q4 2018 | share | Decrease | -0.85% | -90 shares | -388K | $93.8 | 10.45K |
| Q3 2018 | share | Decrease | -4.33% | -477 shares | 53K | $123.21 | 10.54K |
| Q2 2018 | share | Increase | +5.33% | 558 shares | -63K | $112.61 | 11.02K |
| Q1 2018 | share | Increase | +4.18% | 420 shares | 61K | $122.33 | 10.46K |
| Q4 2017 | share | Decrease | -0.81% | -82 shares | 69K | $121.1 | 10.04K |
| Q3 2017 | share | Decrease | -1.23% | -126 shares | -103K | $113.38 | 10.12K |
| Q2 2017 | share | Decrease | -6.32% | -692 shares | -314K | $118.96 | 10.25K |
| Q1 2017 | share | Increase | +38.34% | 3.03K shares | 557K | $133.36 | 10.94K |
| Q4 2016 | share | Decrease | -0.93% | -74 shares | 52K | $126.12 | 7.91K |
| Q3 2016 | share | Increase | +4.04% | 310 shares | 99K | $119.61 | 7.98K |
| Q2 2016 | share | Increase | 0.00% | 7.67K shares | 1.11M | $113.31 | 7.67K |