NICHOLAS HOFFMAN & COMPANY, LLC. – Wells Fargo & Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.25M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.67% | 1.38K shares | 87K | $40.22 | 31.13K |
| Q2 2022 | share | Increase | +0.81% | 238 shares | -265K | $39.17 | 29.74K |
| Q1 2022 | share | Decrease | -8.52% | -2.74K shares | -117K | $48.46 | 29.50K |
| Q4 2021 | share | Decrease | -7.84% | -2.74K shares | -77K | $48.1 | 32.25K |
| Q3 2021 | share | Decrease | -2.55% | -915 shares | -2K | $46.23 | 34.99K |
| Q2 2021 | share | Decrease | -3.61% | -1.34K shares | 170K | $44.92 | 35.91K |
| Q1 2021 | share | Increase | +2.58% | 938 shares | 360K | $38.67 | 37.25K |
| Q4 2020 | share | Increase | +10.09% | 3.32K shares | 320K | $29.78 | 36.31K |
| Q3 2020 | share | Increase | +13.19% | 3.84K shares | 30K | $23.09 | 32.99K |
| Q2 2020 | share | Decrease | -6.01% | -1.86K shares | -144K | $25.04 | 29.14K |
| Q1 2020 | share | Decrease | -4.51% | -1.46K shares | -857K | $27.52 | 31.00K |
| Q4 2019 | share | Decrease | -0.14% | -46 shares | 107K | $51.05 | 32.47K |
| Q3 2019 | share | Increase | +11.95% | 3.47K shares | 265K | $47.41 | 32.51K |
| Q2 2019 | share | Increase | +12.03% | 3.11K shares | 122K | $43.99 | 29.04K |
| Q1 2019 | share | Increase | +6.84% | 1.66K shares | 135K | $44.49 | 25.92K |
| Q4 2018 | share | Decrease | -7.59% | -1.99K shares | -262K | $42.05 | 24.26K |
| Q3 2018 | share | Increase | +17.97% | 4.00K shares | 146K | $47.57 | 26.26K |
| Q2 2018 | share | Decrease | -0.22% | -50 shares | 65K | $49.81 | 22.26K |
| Q1 2018 | share | Increase | +3.89% | 835 shares | -134K | $46.74 | 22.31K |
| Q4 2017 | share | Decrease | -6.44% | -1.47K shares | 37K | $53.78 | 21.47K |
| Q3 2017 | share | Increase | +9.46% | 1.98K shares | 104K | $48.55 | 22.95K |
| Q2 2017 | share | Decrease | -0.29% | -61 shares | -9K | $48.43 | 20.96K |
| Q1 2017 | share | Decrease | -8.15% | -1.86K shares | -111K | $48.31 | 21.03K |
| Q4 2016 | share | Decrease | -7.19% | -1.77K shares | 190K | $47.51 | 22.89K |
| Q3 2016 | share | Increase | +11.75% | 2.59K shares | 47K | $37.86 | 24.66K |
| Q2 2016 | share | Increase | 0.00% | 22.07K shares | 1.04M | $40.15 | 22.07K |