NICHOLAS COMPANY, INC. – Apple Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$118.79M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 70 shares | 1.28M | $138.2 | 859.6K |
| Q2 2022 | share | Decrease | -0.02% | -185 shares | -32.6M | $136.72 | 859.53K |
| Q1 2022 | share | Increase | +0.09% | 740 shares | -2.41M | $174.61 | 859.71K |
| Q4 2021 | share | 0.00% | 0 shares | 30.98M | $178.2 | 858.97K | |
| Q3 2021 | share | Decrease | -0.01% | -55 shares | 3.89M | $141.29 | 858.97K |
| Q2 2021 | share | Decrease | -4.44% | -39.87K shares | 7.85M | $136.56 | 859.03K |
| Q1 2021 | share | Decrease | -25.79% | -312.33K shares | -50.91M | $121.58 | 898.9K |
| Q4 2020 | share | Decrease | -0.11% | -1.30K shares | 20.29M | $131.88 | 1.21M |
| Q3 2020 | share | Decrease | -17.05% | -249.26K shares | 7.10M | $114.9 | 1.21M |
| Q2 2020 | share | Decrease | -1.11% | -16.34K shares | 39.34M | $90.32 | 1.46M |
| Q1 2020 | share | Decrease | -5.25% | -81.86K shares | -20.55M | $62.79 | 1.47M |
| Q4 2019 | share | Decrease | -14.80% | -271.04K shares | 11.99M | $72.34 | 1.56M |
| Q3 2019 | share | Decrease | -12.27% | -256.16K shares | -750K | $55.01 | 1.83M |
| Q2 2019 | share | Decrease | -1.96% | -41.68K shares | 2.18M | $48.43 | 2.08M |
| Q1 2019 | share | Decrease | -0.38% | -8.14K shares | 16.82M | $46.29 | 2.12M |
| Q4 2018 | share | Increase | +5.48% | 110.98K shares | -30.06M | $38.28 | 2.13M |
| Q3 2018 | share | Decrease | -1.61% | -33.2K shares | 19.04M | $54.59 | 2.02M |
| Q2 2018 | share | Decrease | -4.51% | -97.22K shares | 4.84M | $44.61 | 2.05M |
| Q1 2018 | share | Increase | +0.88% | 18.9K shares | 18K | $40.28 | 2.15M |
| Q4 2017 | share | Increase | +17.76% | 322.42K shares | 20.49M | $40.46 | 2.13M |
| Q3 2017 | share | Decrease | -6.46% | -125.32K shares | 71K | $36.72 | 1.81M |
| Q2 2017 | share | Decrease | -1.56% | -30.84K shares | -933K | $34.17 | 1.94M |
| Q1 2017 | share | Decrease | -6.05% | -126.9K shares | 10.04M | $33.95 | 1.97M |
| Q4 2016 | share | Increase | +231.19% | 1.46M shares | 42.84M | $27.25 | 2.09M |
| Q3 2016 | share | Decrease | -0.00% | -20 shares | 2.76M | $26.46 | 633.54K |
| Q2 2016 | share | Increase | +31.04% | 150.08K shares | 1.96M | $22.26 | 633.56K |
| Q1 2016 | share | Increase | 0.00% | 483.48K shares | 13.17M | $25.22 | 483.48K |