NICHOLAS COMPANY, INC. – Microsoft Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$145.18M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30 shares | -14.91M | $232.9 | 623.39K |
| Q2 2022 | share | Increase | +0.07% | 405 shares | -31.96M | $256.83 | 623.36K |
| Q1 2022 | share | 0.00% | 0 shares | -17.44M | $308.31 | 622.96K | |
| Q4 2021 | share | Decrease | -1.94% | -12.35K shares | 30.40M | $339.32 | 622.96K |
| Q3 2021 | share | Decrease | -0.01% | -50 shares | 6.98M | $281.41 | 635.31K |
| Q2 2021 | share | Decrease | -1.10% | -7.03K shares | 20.66M | $269.89 | 635.36K |
| Q1 2021 | share | Decrease | -11.19% | -80.96K shares | -9.43M | $234.35 | 642.39K |
| Q4 2020 | share | Decrease | -0.04% | -300 shares | 8.68M | $220.57 | 723.36K |
| Q3 2020 | share | Decrease | -7.03% | -54.70K shares | -6.19M | $208.03 | 723.66K |
| Q2 2020 | share | Decrease | -12.86% | -114.89K shares | 17.52M | $200.8 | 778.36K |
| Q1 2020 | share | Increase | +1.26% | 11.09K shares | 1.75M | $155.18 | 893.26K |
| Q4 2019 | share | Decrease | -0.56% | -4.97K shares | 15.77M | $154.75 | 882.17K |
| Q3 2019 | share | Decrease | -0.03% | -300 shares | 4.45M | $135.97 | 887.14K |
| Q2 2019 | share | Decrease | -7.11% | -67.92K shares | 6.20M | $130.56 | 887.44K |
| Q1 2019 | share | Decrease | -1.35% | -13.04K shares | 14.31M | $114.53 | 955.36K |
| Q4 2018 | share | Decrease | -0.51% | -5K shares | -12.96M | $98.21 | 968.4K |
| Q3 2018 | share | Decrease | -6.78% | -70.84K shares | 8.35M | $110.1 | 973.4K |
| Q2 2018 | share | Decrease | -5.29% | -58.31K shares | 2.34M | $94.56 | 1.04M |
| Q1 2018 | share | Decrease | -5.51% | -64.23K shares | 823K | $87.15 | 1.10M |
| Q4 2017 | share | Decrease | -3.05% | -36.76K shares | 10.15M | $81.3 | 1.16M |
| Q3 2017 | share | Decrease | -0.62% | -7.55K shares | 6.17M | $70.44 | 1.20M |
| Q2 2017 | share | Decrease | -4.73% | -60.16K shares | -244K | $64.84 | 1.21M |
| Q1 2017 | share | Decrease | -3.33% | -43.78K shares | 2.00M | $61.6 | 1.27M |
| Q4 2016 | share | Decrease | -0.35% | -4.58K shares | 5.70M | $57.78 | 1.31M |
| Q3 2016 | share | Decrease | -2.11% | -28.46K shares | 7.02M | $53.2 | 1.31M |
| Q2 2016 | share | Decrease | -8.32% | -122.35K shares | -12.23M | $46.97 | 1.34M |
| Q1 2016 | share | Decrease | -12.79% | -215.56K shares | -12.32M | $50.34 | 1.47M |