NICHOLAS HOFFMAN & COMPANY, LLC. – 3M Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$875,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -266 shares | -185K | $110.5 | 7.92K |
| Q2 2022 | share | Increase | +0.15% | 12 shares | -157K | $129.41 | 8.18K |
| Q1 2022 | share | Increase | +8.97% | 673 shares | -116K | $148.88 | 8.17K |
| Q4 2021 | share | Decrease | -11.18% | -944 shares | -149K | $177.64 | 7.50K |
| Q3 2021 | share | Decrease | -3.52% | -308 shares | -257K | $173.98 | 8.44K |
| Q2 2021 | share | Increase | +1.81% | 156 shares | 82K | $195.51 | 8.75K |
| Q1 2021 | share | Increase | +2.56% | 215 shares | 192K | $188.27 | 8.59K |
| Q4 2020 | share | Increase | +2.59% | 212 shares | 156K | $169.38 | 8.38K |
| Q3 2020 | share | Increase | +6.48% | 497 shares | 112K | $153.9 | 8.17K |
| Q2 2020 | share | Increase | +0.52% | 40 shares | 155K | $148.52 | 7.67K |
| Q1 2020 | share | Increase | +10.70% | 738 shares | -175K | $128.68 | 7.63K |
| Q4 2019 | share | Increase | +2.48% | 167 shares | 111K | $164.78 | 6.89K |
| Q3 2019 | share | Increase | +27.80% | 1.46K shares | 193K | $152.23 | 6.73K |
| Q2 2019 | share | Increase | +12.21% | 573 shares | -62K | $159.05 | 5.26K |
| Q1 2019 | share | Decrease | -15.96% | -891 shares | -89K | $189.01 | 4.69K |
| Q4 2018 | share | Decrease | -2.55% | -146 shares | -143K | $172.11 | 5.58K |
| Q3 2018 | share | Increase | +14.76% | 737 shares | 225K | $189.04 | 5.73K |
| Q2 2018 | share | Decrease | -1.34% | -68 shares | -129K | $175.31 | 4.99K |
| Q1 2018 | share | Increase | +21.16% | 884 shares | 128K | $194.31 | 5.06K |
| Q4 2017 | share | Increase | +2.63% | 107 shares | 129K | $207.14 | 4.17K |
| Q3 2017 | share | Increase | +4.68% | 182 shares | 45K | $183.79 | 4.07K |
| Q2 2017 | share | Increase | +3.54% | 133 shares | 91K | $181.25 | 3.88K |
| Q1 2017 | share | Decrease | -0.84% | -32 shares | 44K | $165.57 | 3.75K |
| Q4 2016 | share | Increase | +22.44% | 694 shares | 129K | $153.54 | 3.78K |
| Q3 2016 | share | Increase | +9.10% | 258 shares | 49K | $150.55 | 3.09K |
| Q2 2016 | share | Increase | 0.00% | 2.83K shares | 496K | $148.69 | 2.83K |