NICHOLAS COMPANY, INC. – Jack Henry & Associates, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$15.39M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 190K | $182.27 | 84.46K | |
| Q2 2022 | share | Decrease | -0.02% | -20 shares | -1.44M | $180.02 | 84.46K |
| Q1 2022 | share | Decrease | -0.25% | -210 shares | 2.50M | $197.05 | 84.48K |
| Q4 2021 | share | Decrease | -0.02% | -20 shares | 245K | $167.72 | 84.69K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | 46K | $163.57 | 84.71K |
| Q2 2021 | share | Increase | +0.53% | 450 shares | 1.06M | $162.59 | 84.72K |
| Q1 2021 | share | Increase | +50.91% | 28.43K shares | 3.74M | $150.42 | 84.27K |
| Q4 2020 | share | Increase | 0.00% | 55.84K shares | 9.04M | $160.11 | 55.84K |
| Q1 2019 | share | Decrease | -100.00% | -6K shares | -759K | $134.56 | 0 |
| Q4 2018 | share | Decrease | -71.23% | -14.85K shares | -2.57M | $122.34 | 6K |
| Q3 2018 | share | Decrease | -50.63% | -21.39K shares | -2.16M | $154.39 | 20.85K |
| Q2 2018 | share | Decrease | -0.05% | -20 shares | 396K | $125.43 | 42.24K |
| Q1 2018 | share | Decrease | -0.20% | -85 shares | 158K | $116.02 | 42.26K |
| Q4 2017 | share | 0.00% | 0 shares | 600K | $111.84 | 42.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -45K | $98.02 | 42.35K | |
| Q2 2017 | share | Decrease | -0.88% | -375 shares | 421K | $98.75 | 42.35K |
| Q1 2017 | share | Decrease | -7.57% | -3.5K shares | -126K | $88.25 | 42.72K |
| Q4 2016 | share | Increase | +0.95% | 435 shares | 186K | $83.87 | 46.22K |
| Q3 2016 | share | Decrease | -10.14% | -5.16K shares | -529K | $80.57 | 45.79K |
| Q2 2016 | share | 0.00% | 0 shares | 137K | $81.93 | 50.95K | |
| Q1 2016 | share | Decrease | -27.72% | -19.54K shares | -1.19M | $79.13 | 50.95K |