NICHOLAS COMPANY, INC. – Newell Brands Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$4.40M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-27.05%
quarter
Newell Brands Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.63M | $13.89 | 317.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -751K | $19.04 | 317.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -137K | $21.41 | 317.25K | |
| Q4 2021 | share | Increase | +5.05% | 15.24K shares | 242K | $21.6 | 317.25K |
| Q3 2021 | share | Increase | +13.15% | 35.10K shares | -645K | $21.91 | 302.01K |
| Q2 2021 | share | Increase | +23.28% | 50.40K shares | 1.53M | $26.94 | 266.90K |
| Q1 2021 | share | Increase | +7.48% | 15.06K shares | 1.52M | $26.06 | 216.5K |
| Q4 2020 | share | Increase | +29.09% | 45.39K shares | 1.59M | $20.46 | 201.43K |
| Q3 2020 | share | Increase | +15.07% | 20.44K shares | 525K | $16.36 | 156.04K |
| Q2 2020 | share | Decrease | -44.88% | -110.4K shares | -1.11M | $14.93 | 135.6K |
| Q1 2020 | share | Increase | +63.37% | 95.42K shares | 373K | $12.27 | 246K |
| Q4 2019 | share | Increase | 0.00% | 150.58K shares | 2.89M | $17.5 | 150.58K |
| Q4 2017 | share | Decrease | -100.00% | -903.39K shares | -38.54M | $25.59 | 0 |
| Q3 2017 | share | Increase | +26.89% | 191.44K shares | 373K | $35.08 | 903.39K |
| Q2 2017 | share | Increase | +7.59% | 50.19K shares | 6.96M | $43.87 | 711.94K |
| Q1 2017 | share | Increase | 0.00% | 661.75K shares | 31.21M | $38.42 | 661.75K |