NICHOLAS COMPANY, INC. – IQVIA Holdings Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$14.23M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-16.52%
quarter
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.81M | $181.14 | 78.60K | |
| Q2 2022 | share | Increase | +1.91% | 1.47K shares | -776K | $216.99 | 78.60K |
| Q1 2022 | share | Increase | +0.80% | 611 shares | -3.75M | $231.21 | 77.12K |
| Q4 2021 | share | Decrease | -0.01% | -10 shares | 3.25M | $282.61 | 76.51K |
| Q3 2021 | share | Decrease | -13.02% | -11.45K shares | -2.98M | $239.54 | 76.52K |
| Q2 2021 | share | Decrease | -13.65% | -13.91K shares | 1.64M | $242.32 | 87.97K |
| Q1 2021 | share | Decrease | -0.70% | -716 shares | 1.29M | $193.14 | 101.88K |
| Q4 2020 | share | Increase | 0.00% | 5 shares | 2.21M | $179.17 | 102.60K |
| Q3 2020 | share | Increase | +0.05% | 50 shares | 1.62M | $157.63 | 102.59K |
| Q2 2020 | share | Increase | +0.06% | 60 shares | 3.49M | $141.88 | 102.54K |
| Q1 2020 | share | Decrease | -0.16% | -160 shares | -4.80M | $107.86 | 102.48K |
| Q4 2019 | share | Decrease | -0.08% | -85 shares | 514K | $154.51 | 102.64K |
| Q3 2019 | share | 0.00% | 0 shares | -1.18M | $149.38 | 102.73K | |
| Q2 2019 | share | Decrease | -0.27% | -280 shares | 1.71M | $160.9 | 102.73K |
| Q1 2019 | share | Increase | +0.12% | 125 shares | 2.86M | $143.85 | 103.01K |
| Q4 2018 | share | 0.00% | 0 shares | -1.39M | $116.17 | 102.88K | |
| Q3 2018 | share | Decrease | -7.58% | -8.43K shares | 2.23M | $129.74 | 102.88K |
| Q2 2018 | share | Decrease | -0.85% | -955 shares | 97K | $99.82 | 111.32K |
| Q1 2018 | share | Decrease | -0.62% | -700 shares | -45K | $98.11 | 112.27K |
| Q4 2017 | share | Increase | 0.00% | 112.97K shares | 11.06M | $97.9 | 112.97K |