NICHOLAS HOFFMAN & COMPANY, LLC. – The Procter & Gamble Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$3.89M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -80 shares | -554K | $126.25 | 30.88K |
| Q2 2022 | share | Increase | +0.61% | 189 shares | -250K | $143.79 | 30.96K |
| Q1 2022 | share | Increase | +0.83% | 253 shares | -290K | $152.8 | 30.77K |
| Q4 2021 | share | Decrease | -0.63% | -192 shares | 699K | $162.77 | 30.52K |
| Q3 2021 | share | Decrease | -3.65% | -1.16K shares | -8K | $138.93 | 30.71K |
| Q2 2021 | share | Increase | +6.74% | 2.01K shares | 257K | $133.25 | 31.88K |
| Q1 2021 | share | Increase | +0.99% | 293 shares | -70K | $132.89 | 29.86K |
| Q4 2020 | share | Increase | +1.48% | 431 shares | 65K | $135.71 | 29.57K |
| Q3 2020 | share | Increase | +2.08% | 593 shares | 636K | $134.81 | 29.14K |
| Q2 2020 | share | Increase | +2.56% | 713 shares | 352K | $115.25 | 28.54K |
| Q1 2020 | share | Increase | +0.58% | 161 shares | -395K | $105.33 | 27.83K |
| Q4 2019 | share | Decrease | -0.87% | -242 shares | -15K | $118.89 | 27.67K |
| Q3 2019 | share | Increase | +0.44% | 123 shares | 424K | $117.64 | 27.91K |
| Q2 2019 | share | Decrease | -0.28% | -77 shares | 148K | $103.04 | 27.79K |
| Q1 2019 | share | Decrease | -20.14% | -7.02K shares | -308K | $97.09 | 27.87K |
| Q4 2018 | share | Decrease | -8.83% | -3.38K shares | 22K | $85.1 | 34.89K |
| Q3 2018 | share | Increase | +1.53% | 578 shares | 243K | $76.37 | 38.28K |
| Q2 2018 | share | Increase | +10.61% | 3.61K shares | 241K | $70.98 | 37.70K |
| Q1 2018 | share | Decrease | -0.09% | -31 shares | -433K | $71.41 | 34.08K |
| Q4 2017 | share | Increase | +1.57% | 527 shares | 79K | $82.13 | 34.11K |
| Q3 2017 | share | Increase | +0.66% | 219 shares | 148K | $80.72 | 33.58K |
| Q2 2017 | share | Increase | +2.01% | 657 shares | -31K | $76.72 | 33.37K |
| Q1 2017 | share | Decrease | -15.04% | -5.78K shares | -303K | $78.49 | 32.71K |
| Q4 2016 | share | Increase | +4.40% | 1.62K shares | -68K | $72.88 | 38.50K |
| Q3 2016 | share | Decrease | -2.23% | -840 shares | 116K | $77.19 | 36.88K |
| Q2 2016 | share | Increase | 0.00% | 37.72K shares | 3.19M | $72.25 | 37.72K |