NICHOLAS COMPANY, INC. – Mastercard Incorporated Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$56.51M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.19M | $284.34 | 198.76K | |
| Q2 2022 | share | Increase | +0.03% | 55 shares | -8.30M | $315.48 | 198.76K |
| Q1 2022 | share | Decrease | -0.01% | -10 shares | -389K | $357.38 | 198.70K |
| Q4 2021 | share | Increase | +9.92% | 17.94K shares | 8.55M | $360.99 | 198.71K |
| Q3 2021 | share | Decrease | -0.01% | -10 shares | -3.15M | $347.25 | 180.77K |
| Q2 2021 | share | 0.00% | 0 shares | 1.63M | $364.2 | 180.78K | |
| Q1 2021 | share | Decrease | -0.21% | -380 shares | -297K | $354.77 | 180.78K |
| Q4 2020 | share | 0.00% | 0 shares | 3.4M | $355.21 | 181.16K | |
| Q3 2020 | share | Decrease | -0.02% | -45 shares | 7.68M | $336.14 | 181.16K |
| Q2 2020 | share | Increase | +0.04% | 70 shares | 9.82M | $293.54 | 181.21K |
| Q1 2020 | share | Decrease | -25.04% | -60.5K shares | -28.39M | $239.44 | 181.14K |
| Q4 2019 | share | Decrease | -0.02% | -40 shares | 6.51M | $295.58 | 241.64K |
| Q3 2019 | share | Decrease | -30.40% | -105.58K shares | -26.22M | $268.5 | 241.68K |
| Q2 2019 | share | Decrease | -5.49% | -20.18K shares | 5.34M | $261.22 | 347.26K |
| Q1 2019 | share | Decrease | -3.21% | -12.2K shares | 14.89M | $232.18 | 367.44K |
| Q4 2018 | share | Decrease | -0.02% | -60 shares | -12.90M | $185.71 | 379.64K |
| Q3 2018 | share | Decrease | -13.74% | -60.48K shares | -1.97M | $218.89 | 379.70K |
| Q2 2018 | share | Decrease | -17.91% | -96.05K shares | -7.42M | $192.99 | 440.18K |
| Q1 2018 | share | Decrease | -12.00% | -73.14K shares | 1.69M | $171.76 | 536.23K |
| Q4 2017 | share | Decrease | -11.46% | -78.90K shares | -4.95M | $148.19 | 609.37K |
| Q3 2017 | share | Decrease | -8.89% | -67.15K shares | 5.43M | $138.03 | 688.28K |
| Q2 2017 | share | Increase | +0.29% | 2.2K shares | 7.03M | $118.51 | 755.43K |
| Q1 2017 | share | Decrease | -4.13% | -32.48K shares | 3.59M | $109.53 | 753.23K |
| Q4 2016 | share | Increase | +0.11% | 828 shares | 1.24M | $100.35 | 785.71K |
| Q3 2016 | share | Decrease | -1.60% | -12.74K shares | 9.63M | $98.73 | 784.88K |
| Q2 2016 | share | Decrease | -0.01% | -50 shares | -5.14M | $85.24 | 797.63K |
| Q1 2016 | share | Decrease | -1.07% | -8.64K shares | -3.12M | $91.29 | 797.68K |