NICHOLAS COMPANY, INC. – Glacier Bancorp, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$5.73M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+3.61%
quarter
Glacier Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 199K | $49.13 | 116.72K | |
| Q2 2022 | share | Increase | +14.10% | 14.42K shares | 392K | $47.42 | 116.72K |
| Q1 2022 | share | Increase | +0.02% | 25 shares | -656K | $50.28 | 102.29K |
| Q4 2021 | share | 0.00% | 0 shares | 138K | $56.54 | 102.27K | |
| Q3 2021 | share | Increase | 0.00% | 5 shares | 28K | $55.03 | 102.27K |
| Q2 2021 | share | Decrease | -9.13% | -10.27K shares | -790K | $54.44 | 102.26K |
| Q1 2021 | share | Decrease | -18.42% | -25.40K shares | 76K | $56.12 | 112.53K |
| Q4 2020 | share | 0.00% | 0 shares | 1.92M | $45.1 | 137.94K | |
| Q3 2020 | share | 0.00% | 0 shares | -447K | $30.94 | 137.94K | |
| Q2 2020 | share | Decrease | -1.28% | -1.78K shares | 117K | $33.78 | 137.94K |
| Q1 2020 | share | Decrease | -0.07% | -95 shares | -1.67M | $32.27 | 139.72K |
| Q4 2019 | share | Increase | +5.01% | 6.67K shares | 1.04M | $43.45 | 139.82K |
| Q3 2019 | share | Decrease | -0.06% | -80 shares | -15K | $37.7 | 133.14K |
| Q2 2019 | share | Decrease | -0.06% | -80 shares | 61K | $37.53 | 133.22K |
| Q1 2019 | share | Decrease | -3.77% | -5.22K shares | -147K | $36.86 | 133.30K |
| Q4 2018 | share | 0.00% | 0 shares | -481K | $36.18 | 138.53K | |
| Q3 2018 | share | Decrease | -0.03% | -45 shares | 609K | $38.88 | 138.53K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $34.68 | 138.57K | |
| Q1 2018 | share | Decrease | -0.23% | -325 shares | -153K | $34.2 | 138.57K |
| Q4 2017 | share | 0.00% | 0 shares | 227K | $35.1 | 138.9K | |
| Q3 2017 | share | Decrease | -0.22% | -310 shares | 148K | $33.47 | 138.9K |
| Q2 2017 | share | Increase | +7.42% | 9.61K shares | 699K | $31.8 | 139.21K |
| Q1 2017 | share | 0.00% | 0 shares | -298K | $29.29 | 129.6K | |
| Q4 2016 | share | Decrease | -5.69% | -7.82K shares | 776K | $31.01 | 129.6K |
| Q3 2016 | share | Decrease | -0.03% | -45 shares | 266K | $24.1 | 137.42K |
| Q2 2016 | share | 0.00% | 0 shares | 159K | $22.29 | 137.47K | |
| Q1 2016 | share | Increase | +1.10% | 1.49K shares | -113K | $21.15 | 137.47K |