NICHOLAS COMPANY, INC. – Cohen & Steers, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$11.10M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-1.51%
quarter
Cohen & Steers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -170K | $62.63 | 177.26K | |
| Q2 2022 | share | Increase | +0.11% | 190 shares | -3.93M | $63.59 | 177.26K |
| Q1 2022 | share | Decrease | -3.38% | -6.2K shares | -1.74M | $85.89 | 177.07K |
| Q4 2021 | share | Decrease | -0.01% | -15 shares | 1.6M | $91.93 | 183.27K |
| Q3 2021 | share | Increase | +0.01% | 10 shares | 309K | $82.37 | 183.28K |
| Q2 2021 | share | Increase | +5.25% | 9.14K shares | 3.66M | $80.3 | 183.27K |
| Q1 2021 | share | Decrease | -1.84% | -3.26K shares | -1.80M | $63.52 | 174.13K |
| Q4 2020 | share | Increase | +6.67% | 11.09K shares | 3.91M | $71.75 | 177.39K |
| Q3 2020 | share | Increase | +12.02% | 17.85K shares | -832K | $52.68 | 166.3K |
| Q2 2020 | share | Increase | +18.09% | 22.74K shares | 4.38M | $63.91 | 148.45K |
| Q1 2020 | share | Decrease | -2.36% | -3.04K shares | -2.36M | $42.4 | 125.71K |
| Q4 2019 | share | Decrease | -42.56% | -95.41K shares | -4.23M | $58.19 | 128.75K |
| Q3 2019 | share | Decrease | -5.52% | -13.1K shares | 109K | $49.16 | 224.17K |
| Q2 2019 | share | Decrease | -15.49% | -43.48K shares | 338K | $45.73 | 237.27K |
| Q1 2019 | share | Decrease | -2.51% | -7.23K shares | 1.98M | $37.31 | 280.75K |
| Q4 2018 | share | Increase | +8.27% | 22.00K shares | -918K | $30.03 | 287.98K |
| Q3 2018 | share | Decrease | -10.16% | -30.08K shares | -1.54M | $32.94 | 265.97K |
| Q2 2018 | share | Decrease | -1.79% | -5.4K shares | 91K | $33.56 | 296.06K |
| Q1 2018 | share | Decrease | -21.32% | -81.71K shares | -5.86M | $32.45 | 301.46K |
| Q4 2017 | share | Decrease | -3.52% | -14K shares | 2.43M | $37.44 | 383.17K |
| Q3 2017 | share | Decrease | -0.21% | -835 shares | -451K | $30.39 | 397.17K |
| Q2 2017 | share | Increase | +0.05% | 200 shares | 235K | $30.97 | 398.00K |
| Q1 2017 | share | Increase | 0.00% | 397.80K shares | 15.9M | $30.32 | 397.80K |