NICHOLAS COMPANY, INC. – Q2 Holdings, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$5.37M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.99% | 27.79K shares | 9K | $32.2 | 166.87K |
| Q2 2022 | share | Increase | +36.39% | 37.11K shares | -922K | $38.57 | 139.07K |
| Q1 2022 | share | Increase | +13.95% | 12.48K shares | -823K | $61.65 | 101.96K |
| Q4 2021 | share | Increase | +4.26% | 3.66K shares | 231K | $80.31 | 89.48K |
| Q3 2021 | share | Increase | +8.65% | 6.83K shares | -1.22M | $80.14 | 85.82K |
| Q2 2021 | share | Decrease | -0.18% | -140 shares | 174K | $102.58 | 78.99K |
| Q1 2021 | share | Increase | +0.09% | 75 shares | -2.07M | $100.2 | 79.13K |
| Q4 2020 | share | 0.00% | 0 shares | 2.78M | $126.53 | 79.06K | |
| Q3 2020 | share | Decrease | -10.38% | -9.16K shares | -353K | $91.26 | 79.06K |
| Q2 2020 | share | Decrease | -10.99% | -10.89K shares | 1.71M | $85.79 | 88.22K |
| Q1 2020 | share | Increase | +0.01% | 5 shares | -2.18M | $59.06 | 99.11K |
| Q4 2019 | share | Decrease | -0.04% | -40 shares | 216K | $81.08 | 99.11K |
| Q3 2019 | share | Decrease | -11.78% | -13.24K shares | -762K | $78.87 | 99.15K |
| Q2 2019 | share | Decrease | -0.08% | -95 shares | 791K | $76.36 | 112.39K |
| Q1 2019 | share | Decrease | -1.00% | -1.14K shares | 2.16M | $69.26 | 112.49K |
| Q4 2018 | share | Decrease | -1.73% | -2K shares | -1.37M | $49.55 | 113.63K |
| Q3 2018 | share | Decrease | -9.30% | -11.86K shares | -272K | $60.55 | 115.63K |
| Q2 2018 | share | Decrease | -3.80% | -5.03K shares | 1.23M | $57.05 | 127.49K |
| Q1 2018 | share | Decrease | -5.57% | -7.81K shares | 865K | $45.55 | 132.52K |
| Q4 2017 | share | Decrease | -5.25% | -7.78K shares | -997K | $36.85 | 140.33K |
| Q3 2017 | share | Decrease | -0.55% | -815 shares | 666K | $41.65 | 148.11K |
| Q2 2017 | share | 0.00% | 0 shares | 312K | $36.95 | 148.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 894K | $34.85 | 148.93K | |
| Q4 2016 | share | Increase | +0.96% | 1.41K shares | 69K | $28.85 | 148.93K |
| Q3 2016 | share | Increase | +15.87% | 20.2K shares | 660K | $28.66 | 147.51K |
| Q2 2016 | share | Increase | +211.97% | 86.50K shares | 2.58M | $28.02 | 127.31K |
| Q1 2016 | share | Increase | 0.00% | 40.81K shares | 981K | $24.04 | 40.81K |