NICHOLAS COMPANY, INC. – Morningstar, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$5.58M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -777K | $212.32 | 26.32K | |
| Q2 2022 | share | Decrease | -0.04% | -10 shares | -828K | $241.83 | 26.32K |
| Q1 2022 | share | Decrease | -16.00% | -5.01K shares | -3.52M | $273.17 | 26.33K |
| Q4 2021 | share | Decrease | -11.07% | -3.9K shares | 1.59M | $341.9 | 31.34K |
| Q3 2021 | share | Increase | +0.06% | 20 shares | 73K | $258.73 | 35.24K |
| Q2 2021 | share | Decrease | -17.84% | -7.65K shares | -592K | $256.5 | 35.22K |
| Q1 2021 | share | Decrease | -19.10% | -10.12K shares | -2.62M | $224.2 | 42.87K |
| Q4 2020 | share | Decrease | -0.01% | -5 shares | 3.76M | $230.71 | 53K |
| Q3 2020 | share | Decrease | -0.07% | -35 shares | 1.03M | $159.53 | 53.00K |
| Q2 2020 | share | Decrease | -0.21% | -110 shares | 1.29M | $139.74 | 53.04K |
| Q1 2020 | share | Decrease | -0.05% | -25 shares | -1.86M | $114.93 | 53.15K |
| Q4 2019 | share | Decrease | -4.87% | -2.72K shares | -122K | $149.3 | 53.17K |
| Q3 2019 | share | Decrease | -0.04% | -20 shares | 80K | $143.94 | 55.89K |
| Q2 2019 | share | Decrease | -0.13% | -70 shares | 1.03M | $142.19 | 55.91K |
| Q1 2019 | share | Decrease | -0.17% | -95 shares | 894K | $123.59 | 55.98K |
| Q4 2018 | share | 0.00% | 0 shares | -901K | $107.46 | 56.08K | |
| Q3 2018 | share | Decrease | -1.75% | -1K shares | -260K | $122.91 | 56.08K |
| Q2 2018 | share | Decrease | -7.45% | -4.59K shares | 1.42M | $124.96 | 57.08K |
| Q1 2018 | share | Decrease | -2.60% | -1.64K shares | -249K | $92.83 | 61.67K |
| Q4 2017 | share | 0.00% | 0 shares | 759K | $94 | 63.32K | |
| Q3 2017 | share | Decrease | -0.41% | -260 shares | 401K | $82.17 | 63.32K |
| Q2 2017 | share | Increase | +16.98% | 9.23K shares | 709K | $75.52 | 63.58K |
| Q1 2017 | share | 0.00% | 0 shares | 274K | $75.54 | 54.35K | |
| Q4 2016 | share | Increase | +6.82% | 3.47K shares | -36K | $70.48 | 54.35K |
| Q3 2016 | share | Decrease | -0.02% | -10 shares | -128K | $75.73 | 50.88K |
| Q2 2016 | share | 0.00% | 0 shares | -331K | $77.92 | 50.89K | |
| Q1 2016 | share | Increase | +1.09% | 550 shares | 445K | $83.89 | 50.89K |