NICHOLAS COMPANY, INC. – The Descartes Systems Group Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
CAD 7.65M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+2.37%
quarter
The Descartes Systems Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -15 shares | 176K | $63.53 | 120.44K |
| Q2 2022 | share | Increase | +0.04% | 45 shares | -1.34M | $62.06 | 120.46K |
| Q1 2022 | share | Decrease | -26.66% | -43.76K shares | -4.75M | $73.26 | 120.41K |
| Q4 2021 | share | 0.00% | 0 shares | 233K | $82.5 | 164.18K | |
| Q3 2021 | share | Decrease | -9.42% | -17.07K shares | 805K | $81.26 | 164.18K |
| Q2 2021 | share | Decrease | -0.10% | -180 shares | 1.48M | $69.16 | 181.25K |
| Q1 2021 | share | Decrease | -0.08% | -150 shares | 432K | $60.91 | 181.43K |
| Q4 2020 | share | Increase | +0.14% | 260 shares | 287K | $58.48 | 181.58K |
| Q3 2020 | share | Decrease | -2.74% | -5.10K shares | 470K | $56.98 | 181.32K |
| Q2 2020 | share | Decrease | -2.88% | -5.53K shares | 3.26M | $52.9 | 186.43K |
| Q1 2020 | share | Decrease | -0.56% | -1.07K shares | -1.64M | $34.39 | 191.96K |
| Q4 2019 | share | Decrease | -0.04% | -80 shares | 462K | $42.72 | 193.04K |
| Q3 2019 | share | Decrease | -0.07% | -140 shares | 644K | $40.31 | 193.12K |
| Q2 2019 | share | Decrease | -0.07% | -130 shares | 106K | $36.95 | 193.26K |
| Q1 2019 | share | Decrease | -0.23% | -445 shares | 1.90M | $36.38 | 193.39K |
| Q4 2018 | share | Increase | +0.15% | 295 shares | -1.43M | $26.46 | 193.83K |
| Q3 2018 | share | 0.00% | 0 shares | 271K | $33.9 | 193.54K | |
| Q2 2018 | share | Decrease | -0.02% | -45 shares | 764K | $32.5 | 193.54K |
| Q1 2018 | share | Decrease | -0.25% | -490 shares | 15K | $28.55 | 193.58K |
| Q4 2017 | share | 0.00% | 0 shares | 204K | $28.4 | 194.07K | |
| Q3 2017 | share | Decrease | -0.61% | -1.2K shares | 553K | $27.35 | 194.07K |
| Q2 2017 | share | 0.00% | 0 shares | 283K | $24.35 | 195.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 293K | $22.9 | 195.27K | |
| Q4 2016 | share | Increase | +0.96% | 1.85K shares | 16K | $21.4 | 195.27K |
| Q3 2016 | share | Decrease | -0.02% | -35 shares | 469K | $21.52 | 193.42K |
| Q2 2016 | share | 0.00% | 0 shares | -81K | $19.09 | 193.45K | |
| Q1 2016 | share | Increase | +1.12% | 2.14K shares | -67K | $19.51 | 193.45K |