NICHOLAS HOFFMAN & COMPANY, LLC. – JPMorgan Chase & Co. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.28M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -277 shares | -131K | $104.5 | 12.33K |
| Q2 2022 | share | Increase | +2.82% | 346 shares | -252K | $112.61 | 12.60K |
| Q1 2022 | share | Decrease | -2.64% | -332 shares | -322K | $136.32 | 12.26K |
| Q4 2021 | share | Increase | +3.95% | 478 shares | 11K | $158.48 | 12.59K |
| Q3 2021 | share | Increase | +1.86% | 221 shares | 133K | $162.73 | 12.11K |
| Q2 2021 | share | Increase | +16.40% | 1.67K shares | 294K | $153.74 | 11.89K |
| Q1 2021 | share | Decrease | -3.52% | -373 shares | 210K | $149.59 | 10.21K |
| Q4 2020 | share | Increase | +3.47% | 355 shares | 360K | $123.98 | 10.59K |
| Q3 2020 | share | Decrease | -17.23% | -2.13K shares | -177K | $93.08 | 10.23K |
| Q2 2020 | share | Increase | +20.45% | 2.1K shares | 239K | $90.07 | 12.36K |
| Q1 2020 | share | Increase | +4.25% | 419 shares | -449K | $85.3 | 10.26K |
| Q4 2019 | share | Increase | +26.33% | 2.05K shares | 455K | $131.22 | 9.84K |
| Q3 2019 | share | Decrease | -9.66% | -834 shares | -47K | $109.9 | 7.79K |
| Q2 2019 | share | Increase | +0.15% | 13 shares | 93K | $103.67 | 8.63K |
| Q1 2019 | share | Increase | +8.61% | 683 shares | 98K | $93.16 | 8.61K |
| Q4 2018 | share | Decrease | -7.60% | -653 shares | -195K | $89.1 | 7.93K |
| Q3 2018 | share | Decrease | -11.64% | -1.13K shares | -44K | $102.28 | 8.58K |
| Q2 2018 | share | Increase | +5.62% | 517 shares | 1K | $93.95 | 9.71K |
| Q1 2018 | share | Increase | +33.12% | 2.28K shares | 273K | $98.65 | 9.20K |
| Q4 2017 | share | Increase | +0.33% | 23 shares | 81K | $95.45 | 6.91K |
| Q3 2017 | share | Increase | +2.82% | 189 shares | 46K | $84.75 | 6.88K |
| Q2 2017 | share | Decrease | -7.85% | -571 shares | -27K | $80.67 | 6.7K |
| Q1 2017 | share | Decrease | -6.23% | -483 shares | -37K | $77.09 | 7.27K |
| Q4 2016 | share | Decrease | -0.12% | -9 shares | 159K | $75.31 | 7.75K |
| Q3 2016 | share | Increase | +52.54% | 2.67K shares | 201K | $57.7 | 7.76K |
| Q2 2016 | share | Increase | 0.00% | 5.08K shares | 316K | $53.43 | 5.08K |