NICHOLAS HOFFMAN & COMPANY, LLC. – S&P Global Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$454,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $305.35 | 1.48K | |
| Q2 2022 | share | Decrease | -6.30% | -100 shares | -149K | $337.06 | 1.48K |
| Q1 2022 | share | Increase | +1.02% | 16 shares | -91K | $410.18 | 1.58K |
| Q4 2021 | share | Increase | +5.15% | 77 shares | 107K | $470.48 | 1.57K |
| Q3 2021 | share | Increase | +0.07% | 1 shares | 22K | $424.19 | 1.49K |
| Q2 2021 | share | Increase | +0.20% | 3 shares | 87K | $409.05 | 1.49K |
| Q1 2021 | share | Decrease | -47.01% | -1.32K shares | -399K | $350.95 | 1.49K |
| Q4 2020 | share | Increase | +0.11% | 3 shares | -89K | $326.17 | 2.81K |
| Q3 2020 | share | Increase | +16.74% | 403 shares | 221K | $357.08 | 2.81K |
| Q2 2020 | share | Increase | +55.35% | 858 shares | 413K | $325.65 | 2.40K |
| Q1 2020 | share | Increase | +1.37% | 21 shares | -37K | $241.69 | 1.55K |
| Q4 2019 | share | Decrease | -4.08% | -65 shares | 27K | $268.66 | 1.52K |
| Q3 2019 | share | Decrease | -7.27% | -125 shares | -2K | $240.53 | 1.59K |
| Q2 2019 | share | Decrease | -0.92% | -16 shares | 27K | $223.16 | 1.71K |
| Q1 2019 | share | Increase | +22.18% | 315 shares | 124K | $205.72 | 1.73K |
| Q4 2018 | share | Decrease | -45.72% | -1.19K shares | -270K | $165.57 | 1.42K |
| Q3 2018 | share | Increase | +2.03% | 52 shares | -12K | $189.84 | 2.61K |
| Q2 2018 | share | Increase | +55.87% | 919 shares | 209K | $197.61 | 2.56K |
| Q1 2018 | share | Increase | +6.68% | 103 shares | 53K | $184.71 | 1.64K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $163.35 | 1.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $150.35 | 1.54K | |
| Q2 2017 | share | Increase | 0.00% | 1.54K shares | 225K | $140.04 | 1.54K |