NICHOLAS COMPANY, INC. – Alphabet Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$109.09M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.49% | 79.01K shares | -6.36M | $96.15 | 1.13M |
| Q2 2022 | share | Decrease | -8.77% | -101.5K shares | -46.13M | $2,187.45 | 1.05M |
| Q1 2022 | share | Decrease | -5.18% | -3.16K shares | -14.96M | $2,792.99 | 57.85K |
| Q4 2021 | share | 0.00% | 0 shares | 13.92M | $2,920.05 | 61.01K | |
| Q3 2021 | share | Decrease | -14.63% | -10.45K shares | -16.50M | $2,665.31 | 61.01K |
| Q2 2021 | share | 0.00% | 0 shares | 31.28M | $2,506.32 | 71.47K | |
| Q1 2021 | share | Decrease | -0.19% | -135 shares | 22.40M | $2,068.63 | 71.47K |
| Q4 2020 | share | Decrease | -0.17% | -120 shares | 20.03M | $1,751.88 | 71.60K |
| Q3 2020 | share | Decrease | -0.05% | -35 shares | 3.96M | $1,469.6 | 71.72K |
| Q2 2020 | share | Decrease | -0.03% | -20 shares | 17.97M | $1,413.61 | 71.76K |
| Q1 2020 | share | Decrease | -0.01% | -10 shares | -12.51M | $1,162.81 | 71.78K |
| Q4 2019 | share | Decrease | -0.08% | -55 shares | 8.40M | $1,337.02 | 71.79K |
| Q3 2019 | share | 0.00% | 0 shares | 9.92M | $1,219 | 71.84K | |
| Q2 2019 | share | Increase | +10.88% | 7.05K shares | 1.63M | $1,080.91 | 71.84K |
| Q1 2019 | share | Decrease | -0.61% | -400 shares | 8.50M | $1,173.31 | 64.79K |
| Q4 2018 | share | Increase | +6.51% | 3.98K shares | -5.53M | $1,035.61 | 65.19K |
| Q3 2018 | share | 0.00% | 0 shares | 4.76M | $1,193.47 | 61.21K | |
| Q2 2018 | share | Decrease | -3.78% | -2.40K shares | 2.65M | $1,115.65 | 61.21K |
| Q1 2018 | share | Increase | +5.03% | 3.04K shares | 2.25M | $1,031.79 | 63.61K |
| Q4 2017 | share | Decrease | -0.53% | -325 shares | 4.97M | $1,046.4 | 60.57K |
| Q3 2017 | share | Increase | +8.22% | 4.62K shares | 7.27M | $959.11 | 60.89K |
| Q2 2017 | share | 0.00% | 0 shares | 4.45M | $908.73 | 56.27K | |
| Q1 2017 | share | Decrease | -4.27% | -2.51K shares | 1.31M | $829.56 | 56.27K |
| Q4 2016 | share | Increase | 0.00% | 58.78K shares | 45.36M | $771.82 | 58.78K |