TCW GROUP INC – Nicholas Financial, Inc. Transaction History

$3.48M

portfolio value

-38.95%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+0.41%	2.48K shares	-2.2M	$5.69	612.28K
Q2 2022	share		0.00%	0 shares	-566K	$9.32	609.8K
Q1 2022	share		0.00%	0 shares	-939K	$10.25	609.8K
Q4 2021	share		0.00%	0 shares	-312K	$11.39	609.8K
Q3 2021	share		0.00%	0 shares	659K	$12.29	609.8K
Q2 2021	share		0.00%	0 shares	397K	$11.2	609.8K
Q1 2021	share		0.00%	0 shares	1.33M	$10.57	609.8K
Q4 2020	share	Increase	+0.41%	2.48K shares	695K	$8.38	609.8K
Q3 2020	share		0.00%	0 shares	-79K	$7.27	607.31K
Q2 2020	share		0.00%	0 shares	947K	$7.4	607.31K
Q1 2020	share		0.00%	0 shares	-1.45M	$5.84	607.31K
Q4 2019	share		0.00%	0 shares	-462K	$8.24	607.31K
Q3 2019	share	Increase	+1.10%	6.61K shares	-181K	$9.01	607.31K
Q2 2019	share		0.00%	0 shares	241K	$9.4	600.70K
Q1 2019	share		0.00%	0 shares	-841K	$9	600.70K
Q4 2018	share		0.00%	0 shares	-847K	$10.4	600.70K
Q3 2018	share		0.00%	0 shares	1.56M	$11.81	600.70K
Q2 2018	share		0.00%	0 shares	78K	$9.2	600.70K
Q1 2018	share		0.00%	0 shares	162K	$9.07	600.70K
Q4 2017	share		0.00%	0 shares	78K	$8.8	600.70K
Q3 2017	share	Increase	+2.56%	14.99K shares	-198K	$8.67	600.70K
Q2 2017	share	Increase	+4.58%	25.64K shares	-548K	$9.2	585.71K
Q1 2017	share	Decrease	-8.42%	-51.49K shares	-1.31M	$10.63	560.07K
Q4 2016	share	Increase	0.00%	611.56K shares	7.27M	$11.89	611.56K

TCW GROUP INC portfolio value: