NICHOLAS HOFFMAN & COMPANY, LLC. – Royal Bank of Canada Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$275,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $90.04 | 3.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $96.82 | 3.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $110.27 | 3.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $105.49 | 3.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $98.67 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $99.63 | 3.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $89.85 | 3.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $79.16 | 3.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $66.91 | 3.05K | |
| Q2 2020 | share | Increase | 0.00% | 3.05K shares | 207K | $63.94 | 3.05K |
| Q1 2020 | share | Decrease | -100.00% | -2.66K shares | -211K | $57.3 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $73.01 | 2.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $74.08 | 2.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $71.78 | 2.66K | |
| Q1 2019 | share | Increase | 0.00% | 2.66K shares | 202K | $67.64 | 2.66K |
| Q4 2018 | share | Decrease | -100.00% | -2.66K shares | -214K | $60.74 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $70.36 | 2.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $65.47 | 2.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $66.55 | 2.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $69.71 | 2.66K | |
| Q3 2017 | share | Increase | 0.00% | 2.66K shares | 206K | $65.43 | 2.66K |