NICHOLAS COMPANY, INC. – IDEX Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$14.18M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+10.03%
quarter
IDEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 30 shares | 1.29M | $199.85 | 70.96K |
| Q2 2022 | share | Increase | +0.47% | 330 shares | -653K | $181.63 | 70.93K |
| Q1 2022 | share | Decrease | -0.03% | -20 shares | -3.15M | $191.73 | 70.60K |
| Q4 2021 | share | Decrease | -0.01% | -5 shares | 2.07M | $235.43 | 70.62K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | -926K | $206.43 | 70.63K |
| Q2 2021 | share | Decrease | -0.04% | -30 shares | 751K | $218.97 | 70.63K |
| Q1 2021 | share | Decrease | -0.74% | -530 shares | 610K | $207.78 | 70.66K |
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | $197.25 | 71.19K | |
| Q3 2020 | share | Increase | +0.11% | 75 shares | 1.74M | $180.14 | 71.19K |
| Q2 2020 | share | Decrease | -0.04% | -25 shares | 1.41M | $155.61 | 71.12K |
| Q1 2020 | share | Decrease | -0.19% | -135 shares | -2.43M | $135.53 | 71.14K |
| Q4 2019 | share | 0.00% | 0 shares | 579K | $168.3 | 71.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -589K | $159.85 | 71.28K | |
| Q2 2019 | share | Decrease | -0.04% | -30 shares | 1.45M | $167.42 | 71.28K |
| Q1 2019 | share | Increase | +0.12% | 85 shares | 1.82M | $147.1 | 71.31K |
| Q4 2018 | share | Decrease | -0.04% | -30 shares | -1.74M | $122.01 | 71.22K |
| Q3 2018 | share | Increase | +0.07% | 50 shares | 1.01M | $145.13 | 71.25K |
| Q2 2018 | share | Increase | +0.90% | 635 shares | -338K | $131.06 | 71.20K |
| Q1 2018 | share | 0.00% | 0 shares | 743K | $136.42 | 70.57K | |
| Q4 2017 | share | Decrease | -29.08% | -28.93K shares | -2.77M | $125.99 | 70.57K |
| Q3 2017 | share | Decrease | -12.99% | -14.86K shares | -837K | $115.63 | 99.5K |
| Q2 2017 | share | Decrease | -14.96% | -20.11K shares | 349K | $107.23 | 114.36K |
| Q1 2017 | share | Decrease | -0.01% | -15 shares | 462K | $88.41 | 134.47K |
| Q4 2016 | share | Increase | +0.10% | 130 shares | -460K | $84.83 | 134.49K |
| Q3 2016 | share | Decrease | -0.16% | -220 shares | 1.52M | $87.79 | 134.36K |
| Q2 2016 | share | 0.00% | 0 shares | -104K | $76.72 | 134.58K | |
| Q1 2016 | share | Increase | +0.53% | 715 shares | 898K | $77.14 | 134.58K |