NICHOLAS COMPANY, INC. – Carriage Services, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$4.28M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-18.89%
quarter
Carriage Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -998K | $32.16 | 133.27K | |
| Q2 2022 | share | Increase | +15.07% | 17.45K shares | -893K | $39.65 | 133.27K |
| Q1 2022 | share | Decrease | -10.32% | -13.33K shares | -2.14M | $53.33 | 115.82K |
| Q4 2021 | share | Decrease | -12.45% | -18.36K shares | 1.74M | $64.49 | 129.15K |
| Q3 2021 | share | Decrease | -11.71% | -19.57K shares | 401K | $44.49 | 147.51K |
| Q2 2021 | share | Decrease | -13.28% | -25.59K shares | -603K | $36.79 | 167.08K |
| Q1 2021 | share | Decrease | -28.30% | -76.03K shares | -1.63M | $34.93 | 192.68K |
| Q4 2020 | share | Increase | +0.07% | 195 shares | 2.42M | $31 | 268.71K |
| Q3 2020 | share | Increase | +1.61% | 4.25K shares | 1.20M | $22 | 268.52K |
| Q2 2020 | share | Increase | +12.98% | 30.35K shares | 1.01M | $17.8 | 264.26K |
| Q1 2020 | share | Increase | +2.25% | 5.15K shares | -2.07M | $15.79 | 233.91K |
| Q4 2019 | share | Increase | +2.20% | 4.92K shares | 1.28M | $24.95 | 228.75K |
| Q3 2019 | share | 0.00% | 0 shares | 320K | $19.86 | 223.83K | |
| Q2 2019 | share | Decrease | -0.11% | -255 shares | -58K | $18.41 | 223.83K |
| Q1 2019 | share | Increase | +41.91% | 66.18K shares | 1.86M | $18.57 | 224.09K |
| Q4 2018 | share | 0.00% | 0 shares | -955K | $14.89 | 157.90K | |
| Q3 2018 | share | 0.00% | 0 shares | -474K | $20.62 | 157.90K | |
| Q2 2018 | share | Decrease | -0.02% | -35 shares | -492K | $23.41 | 157.90K |
| Q1 2018 | share | Decrease | -0.25% | -395 shares | 298K | $26.3 | 157.94K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $24.38 | 158.33K | |
| Q3 2017 | share | Decrease | -0.57% | -910 shares | -240K | $24.2 | 158.33K |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $25.43 | 159.24K | |
| Q1 2017 | share | Decrease | -13.85% | -25.61K shares | -976K | $25.54 | 159.24K |
| Q4 2016 | share | Increase | +0.91% | 1.67K shares | 962K | $26.92 | 184.85K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $22.18 | 183.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 379K | $22.16 | 183.18K | |
| Q1 2016 | share | Increase | +1.10% | 1.98K shares | -408K | $20.21 | 183.18K |