NICHOLAS COMPANY, INC. – PTC Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$13.57M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-1.64%
quarter
PTC Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -226K | $104.6 | 129.77K | |
| Q2 2022 | share | Decrease | -0.02% | -25 shares | -182K | $106.34 | 129.77K |
| Q1 2022 | share | Decrease | -9.06% | -12.93K shares | -3.30M | $107.72 | 129.79K |
| Q4 2021 | share | Decrease | -0.03% | -45 shares | 189K | $122.04 | 142.72K |
| Q3 2021 | share | Increase | +0.08% | 115 shares | -3.04M | $119.79 | 142.77K |
| Q2 2021 | share | Increase | +0.26% | 365 shares | 565K | $141.26 | 142.65K |
| Q1 2021 | share | Decrease | -1.89% | -2.74K shares | 2.23M | $137.65 | 142.29K |
| Q4 2020 | share | Increase | +37.64% | 39.66K shares | 8.63M | $119.61 | 145.03K |
| Q3 2020 | share | Increase | 0.00% | 105.37K shares | 8.71M | $82.72 | 105.37K |