NICHOLAS HOFFMAN & COMPANY, LLC. – Morgan Stanley Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$468,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 201 shares | 33K | $79.01 | 5.92K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -65K | $76.06 | 5.72K |
| Q1 2022 | share | Increase | +4.25% | 233 shares | -39K | $87.4 | 5.72K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 5K | $98.8 | 5.48K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 31K | $96.65 | 5.48K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $90.41 | 5.48K | |
| Q1 2021 | share | Decrease | -6.16% | -360 shares | 25K | $76.26 | 5.48K |
| Q4 2020 | share | Increase | +52.06% | 2.00K shares | 215K | $66.95 | 5.84K |
| Q4 2020 | call | Decrease | -100.00% | -3.4K shares | -164K | $66.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.84K shares | 186K | $46.9 | 3.84K |
| Q3 2020 | call | Increase | 0.00% | 3.4K shares | 164K | $46.9 | 3.4K |