NICHOLAS COMPANY, INC. – Dorman Products, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$7.26M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-25.15%
quarter
Dorman Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -10 shares | -2.44M | $82.12 | 88.44K |
| Q2 2022 | share | Increase | +6.53% | 5.42K shares | 1.81M | $109.71 | 88.45K |
| Q1 2022 | share | 0.00% | 0 shares | -1.49M | $95.03 | 83.03K | |
| Q4 2021 | share | Decrease | -0.02% | -15 shares | 1.52M | $111.98 | 83.03K |
| Q3 2021 | share | Increase | +0.01% | 5 shares | -747K | $94.67 | 83.05K |
| Q2 2021 | share | Decrease | -0.08% | -65 shares | 79K | $103.67 | 83.04K |
| Q1 2021 | share | Decrease | -0.04% | -35 shares | 1.31M | $102.64 | 83.11K |
| Q4 2020 | share | 0.00% | 0 shares | -296K | $86.82 | 83.14K | |
| Q3 2020 | share | Decrease | -0.02% | -15 shares | 1.93M | $90.38 | 83.14K |
| Q2 2020 | share | Decrease | -0.21% | -175 shares | 972K | $67.07 | 83.16K |
| Q1 2020 | share | Decrease | -0.04% | -35 shares | -1.70M | $55.27 | 83.33K |
| Q4 2019 | share | Increase | +28.15% | 18.31K shares | 1.13M | $75.72 | 83.37K |
| Q3 2019 | share | Decrease | -0.05% | -35 shares | -498K | $79.54 | 65.05K |
| Q2 2019 | share | Decrease | -0.07% | -45 shares | -65K | $87.14 | 65.09K |
| Q1 2019 | share | Decrease | -17.39% | -13.71K shares | -1.36M | $88.09 | 65.13K |
| Q4 2018 | share | 0.00% | 0 shares | 1.03M | $90.02 | 78.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 679K | $76.92 | 78.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 165K | $68.31 | 78.84K | |
| Q1 2018 | share | Decrease | -0.21% | -165 shares | 390K | $66.21 | 78.84K |
| Q4 2017 | share | Increase | +14.49% | 10K shares | -112K | $61.14 | 79.01K |
| Q3 2017 | share | Increase | +12.33% | 7.57K shares | -142K | $71.62 | 69.01K |
| Q2 2017 | share | Decrease | -0.25% | -155 shares | 26K | $82.77 | 61.43K |
| Q1 2017 | share | 0.00% | 0 shares | 559K | $82.13 | 61.59K | |
| Q4 2016 | share | Increase | +0.88% | 535 shares | 598K | $73.06 | 61.59K |
| Q3 2016 | share | Decrease | -0.02% | -10 shares | 409K | $63.9 | 61.05K |
| Q2 2016 | share | 0.00% | 0 shares | 169K | $57.2 | 61.06K | |
| Q1 2016 | share | Increase | 0.00% | 61.06K shares | 3.32M | $54.42 | 61.06K |