NICHOLAS COMPANY, INC. – Northern Trust Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$19.29M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.46M | $85.56 | 225.5K | |
| Q2 2022 | share | Decrease | -0.03% | -65 shares | -4.51M | $96.48 | 225.5K |
| Q1 2022 | share | Decrease | -17.04% | -46.31K shares | -6.25M | $116.45 | 225.56K |
| Q4 2021 | share | Decrease | -0.01% | -40 shares | 3.20M | $119.41 | 271.88K |
| Q3 2021 | share | Increase | +0.03% | 75 shares | -2.11M | $107.81 | 271.92K |
| Q2 2021 | share | Decrease | -3.96% | -11.22K shares | 1.67M | $114.92 | 271.84K |
| Q1 2021 | share | Decrease | -2.01% | -5.82K shares | 2.84M | $103.85 | 283.06K |
| Q4 2020 | share | Decrease | -0.19% | -550 shares | 4.34M | $91.4 | 288.88K |
| Q3 2020 | share | Increase | +6.42% | 17.45K shares | 988K | $75.93 | 289.43K |
| Q2 2020 | share | Increase | +28.17% | 59.78K shares | 5.56M | $76.58 | 271.98K |
| Q1 2020 | share | Decrease | -0.35% | -735 shares | -6.60M | $72.22 | 212.2K |
| Q4 2019 | share | Decrease | -2.31% | -5.03K shares | 2.28M | $100.56 | 212.93K |
| Q3 2019 | share | 0.00% | 0 shares | 723K | $87.77 | 217.96K | |
| Q2 2019 | share | Decrease | -0.05% | -100 shares | -98K | $84.05 | 217.96K |
| Q1 2019 | share | Decrease | -2.22% | -4.95K shares | 1.07M | $83.86 | 218.06K |
| Q4 2018 | share | 0.00% | 0 shares | -4.13M | $77.02 | 223.02K | |
| Q3 2018 | share | Decrease | -9.15% | -22.45K shares | -2.47M | $93.51 | 223.02K |
| Q2 2018 | share | Decrease | -2.64% | -6.66K shares | -746K | $93.7 | 245.47K |
| Q1 2018 | share | Decrease | -6.11% | -16.4K shares | -821K | $93.55 | 252.13K |
| Q4 2017 | share | Decrease | -2.21% | -6.07K shares | 1.57M | $90.26 | 268.53K |
| Q3 2017 | share | Decrease | -6.77% | -19.93K shares | -3.38M | $82.71 | 274.61K |
| Q2 2017 | share | 0.00% | 0 shares | 3.13M | $87.05 | 294.54K | |
| Q1 2017 | share | Decrease | -0.14% | -400 shares | -763K | $77.2 | 294.54K |
| Q4 2016 | share | Decrease | -7.92% | -25.37K shares | 4.48M | $79.06 | 294.94K |
| Q3 2016 | share | Increase | +7.71% | 22.93K shares | 2.07M | $60.09 | 320.32K |
| Q2 2016 | share | Increase | +2824.19% | 287.22K shares | 19.04M | $58.24 | 297.39K |
| Q1 2016 | share | Increase | 0.00% | 10.17K shares | 662K | $57.01 | 10.17K |