NICHOLAS COMPANY, INC. – Broadridge Financial Solutions, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$14.86M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.05% | -11.50K shares | -1.45M | $144.32 | 103.02K |
| Q2 2022 | share | Decrease | -5.80% | -7.05K shares | -2.60M | $142.55 | 114.53K |
| Q1 2022 | share | Increase | +2.57% | 3.05K shares | -2.73M | $155.71 | 121.58K |
| Q4 2021 | share | Decrease | -0.03% | -35 shares | 1.91M | $182.87 | 118.53K |
| Q3 2021 | share | Decrease | -0.01% | -10 shares | 605K | $166.64 | 118.56K |
| Q2 2021 | share | Decrease | -0.04% | -50 shares | 992K | $160.92 | 118.57K |
| Q1 2021 | share | Decrease | -0.73% | -875 shares | -146K | $151.98 | 118.62K |
| Q4 2020 | share | 0.00% | 0 shares | 2.53M | $151.48 | 119.5K | |
| Q3 2020 | share | Increase | +0.10% | 125 shares | 710K | $130 | 119.5K |
| Q2 2020 | share | Increase | +0.25% | 295 shares | 3.77M | $123.76 | 119.37K |
| Q1 2020 | share | Decrease | -0.41% | -485 shares | -3.47M | $92.58 | 119.08K |
| Q4 2019 | share | Decrease | -0.04% | -45 shares | -112K | $119.93 | 119.56K |
| Q3 2019 | share | Increase | +0.03% | 30 shares | -385K | $120.26 | 119.61K |
| Q2 2019 | share | Decrease | -0.20% | -245 shares | 2.84M | $122.86 | 119.58K |
| Q1 2019 | share | Increase | +9.43% | 10.33K shares | 1.88M | $99.41 | 119.82K |
| Q4 2018 | share | Increase | 0.00% | 109.49K shares | 10.53M | $91.85 | 109.49K |