NICHOLAS COMPANY, INC. – Power Integrations, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$17.59M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-14.25%
quarter
Power Integrations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.92M | $64.32 | 273.56K | |
| Q2 2022 | share | Increase | +0.62% | 1.69K shares | -4.67M | $75.01 | 273.56K |
| Q1 2022 | share | Increase | +0.31% | 840 shares | 21K | $92.68 | 271.87K |
| Q4 2021 | share | Decrease | -0.01% | -15 shares | -1.65M | $92.69 | 271.03K |
| Q3 2021 | share | Decrease | -0.02% | -45 shares | 4.58M | $98.85 | 271.04K |
| Q2 2021 | share | Increase | +5.49% | 14.1K shares | 1.30M | $81.84 | 271.09K |
| Q1 2021 | share | Decrease | -9.69% | -27.58K shares | -2.35M | $81.14 | 256.99K |
| Q4 2020 | share | Increase | +75.20% | 122.14K shares | 14.29M | $81.39 | 284.57K |
| Q3 2020 | share | Decrease | -0.02% | -30 shares | -597K | $55 | 162.43K |
| Q2 2020 | share | Decrease | -0.32% | -520 shares | 2.39M | $58.52 | 162.46K |
| Q1 2020 | share | Increase | +0.07% | 120 shares | -856K | $43.68 | 162.98K |
| Q4 2019 | share | Decrease | -0.04% | -60 shares | 688K | $48.8 | 162.86K |
| Q3 2019 | share | Decrease | -0.06% | -90 shares | 831K | $44.53 | 162.92K |
| Q2 2019 | share | Decrease | -0.24% | -400 shares | 821K | $39.4 | 163.01K |
| Q1 2019 | share | Increase | +8.11% | 12.26K shares | 1.10M | $34.28 | 163.41K |
| Q4 2018 | share | Increase | +0.02% | 30 shares | -167K | $29.82 | 151.15K |
| Q3 2018 | share | Decrease | -0.04% | -60 shares | -746K | $30.83 | 151.12K |
| Q2 2018 | share | 0.00% | 0 shares | 355K | $35.55 | 151.18K | |
| Q1 2018 | share | Increase | +9.69% | 13.35K shares | 98K | $33.2 | 151.18K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $35.64 | 137.83K | |
| Q3 2017 | share | Increase | 0.00% | 137.83K shares | 5.04M | $35.4 | 137.83K |