NICHOLAS HOFFMAN & COMPANY, LLC. – U.S. Bancorp Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.04M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.37% | 848 shares | -109K | $40.32 | 25.99K |
| Q2 2022 | share | Increase | +17.97% | 3.83K shares | 24K | $46.02 | 25.14K |
| Q1 2022 | share | Increase | +1.02% | 216 shares | -52K | $53.15 | 21.31K |
| Q4 2021 | share | Decrease | -1.58% | -338 shares | -89K | $56.15 | 21.10K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | 53K | $59.44 | 21.43K |
| Q2 2021 | share | Decrease | -8.47% | -1.98K shares | -75K | $56.54 | 21.44K |
| Q1 2021 | share | Increase | +7.92% | 1.71K shares | 285K | $54.49 | 23.42K |
| Q4 2020 | share | Decrease | -1.66% | -366 shares | 220K | $45.55 | 21.70K |
| Q3 2020 | share | Increase | +5.29% | 1.10K shares | 19K | $34.74 | 22.07K |
| Q2 2020 | share | Decrease | -9.15% | -2.11K shares | -23K | $35.26 | 20.96K |
| Q1 2020 | share | Increase | +4.28% | 948 shares | -517K | $32.61 | 23.07K |
| Q4 2019 | share | Decrease | -3.70% | -851 shares | 40K | $55.48 | 22.12K |
| Q3 2019 | share | Decrease | -8.39% | -2.10K shares | -42K | $51.41 | 22.97K |
| Q2 2019 | share | Decrease | -0.71% | -179 shares | 97K | $48.32 | 25.08K |
| Q1 2019 | share | Increase | +5.13% | 1.23K shares | 119K | $44.12 | 25.26K |
| Q4 2018 | share | Decrease | -3.00% | -744 shares | -210K | $41.52 | 24.02K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $47.59 | 24.77K | |
| Q2 2018 | share | Decrease | -0.48% | -120 shares | -18K | $44.76 | 24.77K |
| Q1 2018 | share | Increase | +23.92% | 4.80K shares | 181K | $44.92 | 24.89K |
| Q4 2017 | share | Increase | +0.60% | 120 shares | 6K | $47.38 | 20.08K |
| Q3 2017 | share | Decrease | -0.13% | -25 shares | 32K | $47.13 | 19.96K |
| Q2 2017 | share | Increase | +1.58% | 310 shares | 24K | $45.4 | 19.99K |
| Q1 2017 | share | Decrease | -15.26% | -3.54K shares | -181K | $44.79 | 19.68K |
| Q4 2016 | share | Decrease | -0.98% | -230 shares | 189K | $44.44 | 23.22K |
| Q3 2016 | share | Decrease | -0.36% | -85 shares | 57K | $36.9 | 23.45K |
| Q2 2016 | share | Increase | 0.00% | 23.54K shares | 949K | $34.48 | 23.54K |