NICHOLAS COMPANY, INC. – Digital Realty Trust, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$4.06M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 10 shares | -1.25M | $99.18 | 41.02K |
| Q2 2022 | share | Increase | +0.04% | 15 shares | -489K | $129.83 | 41.01K |
| Q1 2022 | share | 0.00% | 0 shares | -1.43M | $141.8 | 40.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.32M | $176.09 | 40.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -246K | $144.45 | 40.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 394K | $149.34 | 40.99K | |
| Q1 2021 | share | Decrease | -1.91% | -800 shares | -57K | $138.8 | 40.99K |
| Q4 2020 | share | Decrease | -0.76% | -318 shares | -350K | $136.31 | 41.79K |
| Q3 2020 | share | Increase | +10.71% | 4.07K shares | 775K | $142.15 | 42.11K |
| Q2 2020 | share | Decrease | -8.43% | -3.5K shares | -364K | $136.58 | 38.03K |
| Q1 2020 | share | Decrease | -1.52% | -639 shares | 720K | $132.42 | 41.53K |
| Q4 2019 | share | 0.00% | 0 shares | -425K | $113.16 | 42.17K | |
| Q3 2019 | share | Decrease | -6.43% | -2.9K shares | 165K | $121.53 | 42.17K |
| Q2 2019 | share | Decrease | -21.73% | -12.51K shares | -1.54M | $109.34 | 45.07K |
| Q1 2019 | share | 0.00% | 0 shares | 717K | $109.47 | 57.59K | |
| Q4 2018 | share | Increase | +15.70% | 7.81K shares | 537K | $97.11 | 57.59K |
| Q3 2018 | share | Increase | +2.47% | 1.2K shares | 179K | $101.62 | 49.77K |
| Q2 2018 | share | Increase | +0.03% | 15 shares | 303K | $99.99 | 48.57K |
| Q1 2018 | share | Increase | +89.09% | 22.88K shares | 2.19M | $93.55 | 48.56K |
| Q4 2017 | share | Increase | +41.29% | 7.50K shares | 775K | $100.15 | 25.68K |
| Q3 2017 | share | Increase | 0.00% | 18.17K shares | 2.15M | $103.21 | 18.17K |