NICHOLAS COMPANY, INC. – The PNC Financial Services Group, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$7.95M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 25 shares | -440K | $149.42 | 53.21K |
| Q2 2022 | share | Decrease | -5.34% | -3K shares | -1.97M | $157.77 | 53.18K |
| Q1 2022 | share | 0.00% | 0 shares | -903K | $184.45 | 56.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 274K | $201 | 56.18K | |
| Q3 2021 | share | Increase | +0.04% | 20 shares | 278K | $194.44 | 56.18K |
| Q2 2021 | share | Decrease | -4.30% | -2.52K shares | 419K | $188.35 | 56.16K |
| Q1 2021 | share | Decrease | -15.61% | -10.85K shares | -67K | $172.06 | 58.69K |
| Q4 2020 | share | Decrease | -1.14% | -800 shares | 2.63M | $145.08 | 69.54K |
| Q3 2020 | share | Increase | +8.56% | 5.54K shares | 914K | $105.9 | 70.34K |
| Q2 2020 | share | Increase | +16.97% | 9.4K shares | 1.51M | $100.28 | 64.8K |
| Q1 2020 | share | Increase | +36.69% | 14.87K shares | -1.16M | $90.11 | 55.4K |
| Q4 2019 | share | Decrease | -0.25% | -100 shares | 775K | $149.15 | 40.53K |
| Q3 2019 | share | Decrease | -21.37% | -11.04K shares | -1.39M | $129.9 | 40.63K |
| Q2 2019 | share | Decrease | -29.41% | -21.53K shares | -1.88M | $126.19 | 51.67K |
| Q1 2019 | share | Decrease | -3.30% | -2.5K shares | 128K | $111.94 | 73.2K |
| Q4 2018 | share | Decrease | -7.34% | -6K shares | -2.27M | $105.86 | 75.7K |
| Q3 2018 | share | Decrease | -9.92% | -9K shares | -1.12M | $122.39 | 81.7K |
| Q2 2018 | share | Increase | +0.03% | 25 shares | -1.46M | $120.6 | 90.7K |
| Q1 2018 | share | Decrease | -0.17% | -155 shares | 608K | $134.31 | 90.67K |
| Q4 2017 | share | Decrease | -9.56% | -9.6K shares | -429K | $127.51 | 90.83K |
| Q3 2017 | share | Decrease | -23.62% | -31.05K shares | -2.88M | $118.44 | 100.43K |
| Q2 2017 | share | Decrease | -1.87% | -2.5K shares | 308K | $109.1 | 131.48K |
| Q1 2017 | share | Decrease | -2.27% | -3.11K shares | 75K | $104.56 | 133.98K |
| Q4 2016 | share | Decrease | -10.38% | -15.88K shares | 2.25M | $101.23 | 137.1K |
| Q3 2016 | share | Increase | +0.07% | 100 shares | 1.33M | $77.49 | 152.98K |
| Q2 2016 | share | 0.00% | 0 shares | -486K | $69.55 | 152.88K | |
| Q1 2016 | share | Increase | +9.68% | 13.49K shares | -356K | $71.83 | 152.88K |