NICHOLAS COMPANY, INC. – Raymond James Financial, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$21.23M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.77% | -18.09K shares | 404K | $98.82 | 214.90K |
| Q2 2022 | share | Decrease | -0.03% | -65 shares | -4.78M | $89.41 | 233.00K |
| Q1 2022 | share | Decrease | -21.64% | -64.36K shares | -4.24M | $109.91 | 233.06K |
| Q4 2021 | share | Decrease | -5.49% | -17.28K shares | 821K | $101.02 | 297.43K |
| Q3 2021 | share | Increase | +0.03% | 88 shares | 1.79M | $92.28 | 314.72K |
| Q2 2021 | share | Decrease | -14.65% | -54K shares | -2.87M | $86.36 | 314.63K |
| Q1 2021 | share | Decrease | -5.16% | -20.07K shares | 5.32M | $81.23 | 368.63K |
| Q4 2020 | share | Decrease | -0.15% | -600 shares | 5.90M | $62.95 | 388.70K |
| Q3 2020 | share | Increase | +13.64% | 46.72K shares | 3.16M | $47.87 | 389.30K |
| Q2 2020 | share | Increase | +33.69% | 86.32K shares | 4.92M | $45.06 | 342.57K |
| Q1 2020 | share | Decrease | -0.41% | -1.05K shares | -4.54M | $41.15 | 256.25K |
| Q4 2019 | share | Increase | +0.18% | 450 shares | 1.22M | $57.91 | 257.30K |
| Q3 2019 | share | 0.00% | 0 shares | -358K | $53.16 | 256.85K | |
| Q2 2019 | share | Decrease | -0.08% | -195 shares | 699K | $54.28 | 256.85K |
| Q1 2019 | share | Decrease | -2.36% | -6.21K shares | 720K | $51.42 | 257.04K |
| Q4 2018 | share | Increase | +2.45% | 6.3K shares | -2.70M | $47.17 | 263.25K |
| Q3 2018 | share | Increase | +0.10% | 263 shares | 478K | $58.35 | 256.95K |
| Q2 2018 | share | Decrease | -0.16% | -413 shares | -35K | $56.45 | 256.69K |
| Q1 2018 | share | Increase | +0.59% | 1.5K shares | 108K | $56.3 | 257.10K |
| Q4 2017 | share | Decrease | -0.23% | -600 shares | 814K | $55.92 | 255.60K |
| Q3 2017 | share | Increase | +4.26% | 10.47K shares | 1.26M | $52.81 | 256.20K |
| Q2 2017 | share | Increase | +41.61% | 72.21K shares | 4.32M | $50.1 | 245.73K |
| Q1 2017 | share | Decrease | -11.53% | -22.60K shares | -235K | $47.5 | 173.52K |
| Q4 2016 | share | Decrease | -31.50% | -90.20K shares | -2.05M | $43.02 | 196.13K |
| Q3 2016 | share | Decrease | -0.20% | -563 shares | 1.68M | $36.04 | 286.33K |
| Q2 2016 | share | Increase | +11.75% | 30.15K shares | 1.28M | $30.41 | 286.89K |
| Q1 2016 | share | Increase | +0.59% | 1.5K shares | -1.71M | $29.25 | 256.74K |