NICHOLAS COMPANY, INC. – Fortune Brands Home & Security, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$8.42M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-10.34%
quarter
Fortune Brands Home & Security, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 3.05K shares | -789K | $53.69 | 156.96K |
| Q2 2022 | share | Decrease | -0.04% | -65 shares | -2.22M | $59.88 | 153.91K |
| Q1 2022 | share | Decrease | -15.58% | -28.42K shares | -8.06M | $74.28 | 153.97K |
| Q4 2021 | share | Decrease | -13.74% | -29.06K shares | 590K | $105.78 | 182.39K |
| Q3 2021 | share | Decrease | -0.53% | -1.13K shares | -2.26M | $89.2 | 211.45K |
| Q2 2021 | share | Decrease | -0.13% | -280 shares | 779K | $99.11 | 212.58K |
| Q1 2021 | share | Decrease | -2.28% | -4.97K shares | 1.72M | $95.1 | 212.86K |
| Q4 2020 | share | Decrease | -0.86% | -1.9K shares | -339K | $84.81 | 217.84K |
| Q3 2020 | share | Decrease | -0.59% | -1.30K shares | 4.88M | $85.36 | 219.74K |
| Q2 2020 | share | Decrease | -0.35% | -785 shares | 4.53M | $62.9 | 221.04K |
| Q1 2020 | share | Decrease | -1.07% | -2.39K shares | -5.05M | $42.38 | 221.83K |
| Q4 2019 | share | 0.00% | 0 shares | 2.38M | $63.79 | 224.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -545K | $53.22 | 224.22K | |
| Q2 2019 | share | Decrease | -0.14% | -320 shares | 2.12M | $55.34 | 224.22K |
| Q1 2019 | share | Decrease | -2.32% | -5.34K shares | 1.95M | $45.92 | 224.54K |
| Q4 2018 | share | Increase | +7.73% | 16.49K shares | -2.44M | $36.47 | 229.88K |
| Q3 2018 | share | Increase | +0.12% | 260 shares | -269K | $50.04 | 213.39K |
| Q2 2018 | share | Increase | +2.75% | 5.71K shares | -772K | $51.12 | 213.13K |
| Q1 2018 | share | Increase | +0.48% | 1K shares | -1.91M | $55.88 | 207.42K |
| Q4 2017 | share | 0.00% | 0 shares | 250K | $64.73 | 206.42K | |
| Q3 2017 | share | Increase | +0.10% | 210 shares | 424K | $63.41 | 206.42K |
| Q2 2017 | share | Increase | +0.03% | 70 shares | 910K | $61.36 | 206.21K |
| Q1 2017 | share | Decrease | -0.01% | -20 shares | 1.52M | $57.07 | 206.14K |
| Q4 2016 | share | Increase | +0.15% | 310 shares | -938K | $49.98 | 206.16K |
| Q3 2016 | share | Decrease | -0.22% | -460 shares | 0 | $54.16 | 205.85K |
| Q2 2016 | share | 0.00% | 0 shares | 398K | $53.9 | 206.31K | |
| Q1 2016 | share | Increase | +0.55% | 1.13K shares | 174K | $51.97 | 206.31K |