NICHOLAS COMPANY, INC. – Beacon Roofing Supply, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$4.27M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+6.54%
quarter
Beacon Roofing Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.36% | -27.94K shares | -1.17M | $54.72 | 78.05K |
| Q2 2022 | share | Decrease | -32.90% | -51.97K shares | -3.92M | $51.36 | 105.99K |
| Q1 2022 | share | 0.00% | 0 shares | 305K | $59.28 | 157.96K | |
| Q4 2021 | share | Decrease | -0.02% | -35 shares | 1.51M | $56.75 | 157.96K |
| Q3 2021 | share | Increase | +0.04% | 65 shares | -864K | $47.76 | 158K |
| Q2 2021 | share | Decrease | -15.77% | -29.57K shares | -1.4M | $53.25 | 157.93K |
| Q1 2021 | share | 0.00% | 0 shares | 2.27M | $52.32 | 187.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.71M | $40.19 | 187.50K | |
| Q3 2020 | share | Increase | +65.16% | 73.97K shares | 2.83M | $31.07 | 187.50K |
| Q2 2020 | share | Decrease | -41.86% | -81.74K shares | -236K | $26.37 | 113.53K |
| Q1 2020 | share | Increase | +18.27% | 30.16K shares | -2.05M | $16.54 | 195.27K |
| Q4 2019 | share | Decrease | -0.04% | -65 shares | -258K | $31.98 | 165.11K |
| Q3 2019 | share | Decrease | -0.06% | -100 shares | -531K | $33.53 | 165.17K |
| Q2 2019 | share | Decrease | -0.08% | -130 shares | 750K | $36.72 | 165.27K |
| Q1 2019 | share | Decrease | -0.20% | -335 shares | 62K | $32.16 | 165.40K |
| Q4 2018 | share | Increase | +75.79% | 71.45K shares | 1.84M | $31.72 | 165.74K |
| Q3 2018 | share | 0.00% | 0 shares | -606K | $36.19 | 94.28K | |
| Q2 2018 | share | Increase | +23.27% | 17.8K shares | -41K | $42.62 | 94.28K |
| Q1 2018 | share | Decrease | -25.01% | -25.50K shares | -2.44M | $53.07 | 76.48K |
| Q4 2017 | share | Decrease | -2.60% | -2.72K shares | 1.13M | $63.76 | 101.99K |
| Q3 2017 | share | Increase | +35.93% | 27.68K shares | 1.59M | $51.25 | 104.71K |
| Q2 2017 | share | Decrease | -0.03% | -20 shares | -13K | $49 | 77.03K |
| Q1 2017 | share | 0.00% | 0 shares | 238K | $49.16 | 77.05K | |
| Q4 2016 | share | Decrease | -15.94% | -14.61K shares | -307K | $46.07 | 77.05K |
| Q3 2016 | share | Decrease | -0.03% | -30 shares | -313K | $42.07 | 91.66K |
| Q2 2016 | share | 0.00% | 0 shares | 409K | $45.47 | 91.69K | |
| Q1 2016 | share | Decrease | -13.27% | -14.02K shares | -593K | $41.01 | 91.69K |