NICHOLAS COMPANY, INC. – International Business Machines Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$7.00M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 15 shares | -1.31M | $118.81 | 58.93K |
| Q2 2022 | share | 0.00% | 0 shares | 658K | $141.19 | 58.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -215K | $130.02 | 58.91K | |
| Q4 2021 | share | Decrease | -4.40% | -2.71K shares | -310K | $133.91 | 58.91K |
| Q3 2021 | share | 0.00% | 0 shares | -451K | $131.04 | 61.62K | |
| Q2 2021 | share | Increase | +11.43% | 6.32K shares | 1.59M | $136.68 | 61.62K |
| Q1 2021 | share | Increase | +7.15% | 3.68K shares | 833K | $122.87 | 55.30K |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $114.53 | 51.61K | |
| Q3 2020 | share | Increase | +15.56% | 6.95K shares | 847K | $109.16 | 51.61K |
| Q2 2020 | share | 0.00% | 0 shares | 420K | $106.96 | 44.66K | |
| Q1 2020 | share | Decrease | -0.36% | -162 shares | -1.00M | $96.94 | 44.66K |
| Q4 2019 | share | Increase | +14.86% | 5.8K shares | 318K | $115.91 | 44.82K |
| Q3 2019 | share | Increase | 0.00% | 39.02K shares | 5.42M | $124.29 | 39.02K |
| Q4 2018 | share | Decrease | -100.00% | -204.47K shares | -29.55M | $93.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2.25M | $123.21 | 204.47K | |
| Q2 2018 | share | Decrease | -3.67% | -7.78K shares | -3.82M | $112.61 | 204.47K |
| Q1 2018 | share | Decrease | -8.77% | -20.39K shares | -2.98M | $122.33 | 212.25K |
| Q4 2017 | share | Decrease | -22.45% | -67.34K shares | -7.48M | $121.1 | 232.65K |
| Q3 2017 | share | 0.00% | 0 shares | -2.51M | $113.38 | 299.99K | |
| Q2 2017 | share | Decrease | -4.61% | -14.49K shares | -8.23M | $118.96 | 299.99K |
| Q1 2017 | share | Decrease | -44.87% | -255.91K shares | -38.16M | $133.36 | 314.49K |
| Q4 2016 | share | Decrease | -34.30% | -297.80K shares | -41.33M | $126.12 | 570.41K |
| Q3 2016 | share | Decrease | -5.59% | -51.38K shares | -1.58M | $119.61 | 868.21K |
| Q2 2016 | share | Increase | +0.93% | 8.46K shares | 1.51M | $113.31 | 919.59K |
| Q1 2016 | share | Decrease | -0.85% | -7.83K shares | 11.01M | $112 | 911.13K |