NICHOLAS COMPANY, INC. – CDW Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$16.78M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -159K | $156.08 | 107.51K | |
| Q2 2022 | share | Decrease | -0.06% | -65 shares | -2.30M | $157.56 | 107.51K |
| Q1 2022 | share | Decrease | -9.59% | -11.41K shares | -5.12M | $178.89 | 107.58K |
| Q4 2021 | share | Decrease | -0.03% | -35 shares | 2.70M | $203.97 | 118.99K |
| Q3 2021 | share | Decrease | -0.01% | -10 shares | 876K | $181.56 | 119.02K |
| Q2 2021 | share | Decrease | -9.80% | -12.93K shares | -1.08M | $173.85 | 119.03K |
| Q1 2021 | share | Decrease | -1.52% | -2.03K shares | 4.21M | $164.6 | 131.96K |
| Q4 2020 | share | Increase | +0.45% | 600 shares | 1.71M | $130.56 | 134K |
| Q3 2020 | share | Increase | +26.21% | 27.70K shares | 3.66M | $118.06 | 133.4K |
| Q2 2020 | share | Increase | +7.92% | 7.75K shares | 3.14M | $114.37 | 105.69K |
| Q1 2020 | share | Decrease | -8.24% | -8.8K shares | -6.11M | $91.49 | 97.94K |
| Q4 2019 | share | Decrease | -7.84% | -9.08K shares | 973K | $139.71 | 106.74K |
| Q3 2019 | share | Decrease | -16.80% | -23.38K shares | -1.17M | $120.2 | 115.82K |
| Q2 2019 | share | Decrease | -1.17% | -1.65K shares | 1.87M | $107.98 | 139.2K |
| Q1 2019 | share | Decrease | -0.06% | -90 shares | 2.15M | $93.48 | 140.85K |
| Q4 2018 | share | Decrease | -6.83% | -10.33K shares | -2.02M | $78.38 | 140.94K |
| Q3 2018 | share | Increase | +0.03% | 45 shares | 1.23M | $85.7 | 151.27K |
| Q2 2018 | share | Increase | +0.47% | 705 shares | 1.63M | $77.67 | 151.22K |
| Q1 2018 | share | 0.00% | 0 shares | 124K | $67.42 | 150.52K | |
| Q4 2017 | share | Decrease | -0.66% | -1K shares | 459K | $66.44 | 150.52K |
| Q3 2017 | share | Decrease | -21.06% | -40.41K shares | -2.00M | $62.91 | 151.52K |
| Q2 2017 | share | Decrease | -0.04% | -85 shares | 920K | $59.44 | 191.93K |
| Q1 2017 | share | Decrease | -9.48% | -20.11K shares | 31K | $54.71 | 192.02K |
| Q4 2016 | share | Decrease | -27.65% | -81.07K shares | -2.35M | $49.25 | 212.13K |
| Q3 2016 | share | Decrease | -0.33% | -985 shares | 1.61M | $43.1 | 293.21K |
| Q2 2016 | share | 0.00% | 0 shares | -418K | $37.69 | 294.19K | |
| Q1 2016 | share | Increase | +0.53% | 1.55K shares | -93K | $38.92 | 294.19K |