INVERNESS COUNSEL LLC /NY/ – NICE Ltd. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$206,000
portfolio value
INVERNESS COUNSEL LLC /NY/ quarter portfolio value change:
-2.19%
quarter
NICE Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $188.24 | 1.09K | |
| Q2 2022 | share | Decrease | -2.23% | -25 shares | -34K | $192.45 | 1.09K |
| Q1 2022 | share | Decrease | -64.96% | -2.07K shares | -725K | $219 | 1.12K |
| Q4 2021 | share | Decrease | -87.59% | -22.56K shares | -6.34M | $306.71 | 3.19K |
| Q3 2021 | share | Decrease | -14.61% | -4.40K shares | -149K | $284.04 | 25.76K |
| Q2 2021 | share | Decrease | -13.51% | -4.71K shares | -137K | $247.46 | 30.16K |
| Q1 2021 | share | Decrease | -2.42% | -866 shares | -2.53M | $217.97 | 34.88K |
| Q4 2020 | share | Decrease | -20.99% | -9.49K shares | -136K | $283.54 | 35.74K |
| Q3 2020 | share | Increase | +0.25% | 112 shares | 1.73M | $227.03 | 45.24K |
| Q2 2020 | share | Increase | +1.11% | 497 shares | 2.13M | $189.24 | 45.13K |
| Q1 2020 | share | Increase | +0.35% | 155 shares | -493K | $143.56 | 44.63K |
| Q4 2019 | share | Decrease | -2.89% | -1.32K shares | 314K | $155.15 | 44.47K |
| Q3 2019 | share | Increase | +2.52% | 1.12K shares | 466K | $143.8 | 45.80K |
| Q2 2019 | share | Increase | +11.93% | 4.76K shares | 1.23M | $137 | 44.67K |
| Q1 2019 | share | Decrease | -7.00% | -3.00K shares | 246K | $122.51 | 39.91K |
| Q4 2018 | share | Increase | +6.69% | 2.69K shares | 39K | $108.21 | 42.91K |
| Q3 2018 | share | Increase | +2.29% | 901 shares | 524K | $114.47 | 40.22K |
| Q2 2018 | share | Increase | +7.72% | 2.81K shares | 652K | $103.77 | 39.32K |
| Q1 2018 | share | Increase | 0.00% | 36.50K shares | 3.42M | $93.93 | 36.50K |