NICHOLAS COMPANY, INC. – Six Flags Entertainment Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$356,000
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-6.29%
quarter
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $41.15 | 8.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $43.91 | 8.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $54.8 | 8.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $50.09 | 8.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $46.38 | 8.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -42K | $44.83 | 8.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $49.68 | 8.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $39.34 | 8.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $28.07 | 8.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $27.5 | 8.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -320K | $18.34 | 8.64K | |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $54.18 | 8.64K | |
| Q3 2019 | share | Decrease | -80.33% | -35.3K shares | -1.59M | $56.07 | 8.64K |
| Q2 2019 | share | 0.00% | 0 shares | -216K | $45.07 | 43.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 234K | $48.82 | 43.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -210K | $43.13 | 43.94K | |
| Q3 2018 | share | Decrease | -64.93% | -81.35K shares | -5.60M | $46.67 | 43.94K |
| Q2 2018 | share | 0.00% | 0 shares | -109K | $55.53 | 125.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -139K | $55.55 | 125.3K | |
| Q4 2017 | share | Decrease | -0.24% | -300 shares | 90K | $55.76 | 125.3K |
| Q3 2017 | share | 0.00% | 0 shares | -1.00M | $54.29 | 125.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 539K | $60.27 | 125.6K | |
| Q1 2017 | share | Decrease | -0.06% | -75 shares | 448K | $56.01 | 125.6K |
| Q4 2016 | share | 0.00% | 0 shares | 869K | $52.36 | 125.67K | |
| Q3 2016 | share | Increase | +8.64% | 10K shares | 511K | $46.07 | 125.67K |
| Q2 2016 | share | 0.00% | 0 shares | -188K | $45.85 | 115.67K | |
| Q1 2016 | share | Increase | +27.59% | 25.01K shares | 1.81M | $46.49 | 115.67K |