NICHOLAS COMPANY, INC. – Intercontinental Exchange, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$41.29M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 80 shares | -1.67M | $90.35 | 457.05K |
| Q2 2022 | share | Increase | +0.05% | 230 shares | -17.37M | $94.04 | 456.97K |
| Q1 2022 | share | Increase | +0.06% | 280 shares | -2.08M | $132.12 | 456.74K |
| Q4 2021 | share | Decrease | -0.01% | -30 shares | 10.01M | $136.78 | 456.46K |
| Q3 2021 | share | Increase | +0.01% | 65 shares | -1.76M | $114.82 | 456.49K |
| Q2 2021 | share | 0.00% | 0 shares | 3.20M | $118.37 | 456.43K | |
| Q1 2021 | share | Increase | +18.19% | 70.23K shares | 6.45M | $111.05 | 456.43K |
| Q4 2020 | share | 0.00% | 0 shares | 5.88M | $114.31 | 386.19K | |
| Q3 2020 | share | Decrease | -0.04% | -165 shares | 3.24M | $98.93 | 386.19K |
| Q2 2020 | share | Increase | +0.01% | 40 shares | 4.19M | $90.31 | 386.36K |
| Q1 2020 | share | Increase | +8.51% | 30.3K shares | -1.75M | $79.36 | 386.32K |
| Q4 2019 | share | Decrease | -0.02% | -60 shares | 94K | $90.59 | 356.02K |
| Q3 2019 | share | 0.00% | 0 shares | 2.25M | $90.04 | 356.08K | |
| Q2 2019 | share | Decrease | -0.16% | -575 shares | 3.44M | $83.61 | 356.08K |
| Q1 2019 | share | Decrease | -0.70% | -2.5K shares | 100K | $73.84 | 356.65K |
| Q4 2018 | share | Decrease | -10.10% | -40.36K shares | -2.86M | $72.78 | 359.15K |
| Q3 2018 | share | Increase | 0.00% | 399.51K shares | 29.91M | $72.13 | 399.51K |