NICHOLAS COMPANY, INC. – CBRE Group, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$40.59M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-8.29%
quarter
CBRE Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.08% | 59.96K shares | 746K | $67.51 | 601.28K |
| Q2 2022 | share | Decrease | -0.04% | -220 shares | -9.71M | $73.61 | 541.32K |
| Q1 2022 | share | Decrease | -20.62% | -140.64K shares | -24.46M | $91.52 | 541.54K |
| Q4 2021 | share | Decrease | -0.01% | -70 shares | 7.6M | $108.51 | 682.18K |
| Q3 2021 | share | Decrease | -0.01% | -40 shares | 7.93M | $97.36 | 682.25K |
| Q2 2021 | share | Decrease | -30.33% | -297.07K shares | -18.98M | $85.73 | 682.29K |
| Q1 2021 | share | Decrease | -20.80% | -257.26K shares | -83K | $79.11 | 979.37K |
| Q4 2020 | share | Decrease | -14.10% | -202.97K shares | 9.94M | $62.72 | 1.23M |
| Q3 2020 | share | Decrease | -0.04% | -545 shares | 2.49M | $46.97 | 1.43M |
| Q2 2020 | share | Increase | +0.01% | 85 shares | 10.81M | $45.22 | 1.44M |
| Q1 2020 | share | Increase | +0.01% | 115 shares | -33.94M | $37.71 | 1.44M |
| Q4 2019 | share | Decrease | -0.02% | -355 shares | 11.90M | $61.29 | 1.43M |
| Q3 2019 | share | 0.00% | 0 shares | 2.46M | $53.01 | 1.44M | |
| Q2 2019 | share | Decrease | -0.06% | -880 shares | 2.62M | $51.3 | 1.44M |
| Q1 2019 | share | Decrease | -0.65% | -9.40K shares | 13.18M | $49.45 | 1.44M |
| Q4 2018 | share | Increase | +0.02% | 315 shares | -5.87M | $40.04 | 1.45M |
| Q3 2018 | share | Decrease | -9.73% | -156.40K shares | -12.74M | $44.1 | 1.45M |
| Q2 2018 | share | Decrease | -26.64% | -583.57K shares | -26.72M | $47.74 | 1.60M |
| Q1 2018 | share | Decrease | -1.90% | -42.32K shares | 6.73M | $47.22 | 2.19M |
| Q4 2017 | share | 0.00% | 0 shares | 12.12M | $43.31 | 2.23M | |
| Q3 2017 | share | Decrease | -0.07% | -1.51K shares | 3.24M | $37.88 | 2.23M |
| Q2 2017 | share | 0.00% | 0 shares | 3.59M | $36.4 | 2.23M | |
| Q1 2017 | share | Decrease | -3.31% | -76.42K shares | 4.96M | $34.79 | 2.23M |
| Q4 2016 | share | Increase | +20.41% | 391.7K shares | 19.06M | $31.49 | 2.31M |
| Q3 2016 | share | Decrease | -2.63% | -51.73K shares | 1.50M | $27.98 | 1.91M |
| Q2 2016 | share | Decrease | -34.25% | -1.02M shares | -34.19M | $26.48 | 1.97M |
| Q1 2016 | share | Decrease | -2.22% | -68.03K shares | -19.61M | $28.82 | 2.99M |