NICHOLAS COMPANY, INC. – RB Global, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$8.48M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.23% | -26.31K shares | -2.06M | $62.48 | 135.81K |
| Q2 2022 | share | Decrease | -0.02% | -30 shares | 976K | $65.06 | 162.12K |
| Q1 2022 | share | Increase | +0.07% | 110 shares | -347K | $59.03 | 162.15K |
| Q4 2021 | share | Decrease | -0.01% | -20 shares | -74K | $61.23 | 162.04K |
| Q3 2021 | share | Increase | +0.02% | 40 shares | 388K | $61.44 | 162.06K |
| Q2 2021 | share | Decrease | -0.10% | -170 shares | 108K | $58.83 | 162.02K |
| Q1 2021 | share | Increase | +0.02% | 30 shares | -1.78M | $57.9 | 162.19K |
| Q4 2020 | share | 0.00% | 0 shares | 1.67M | $68.51 | 162.16K | |
| Q3 2020 | share | Increase | +0.03% | 45 shares | 2.98M | $58.17 | 162.16K |
| Q2 2020 | share | Decrease | -3.36% | -5.63K shares | 889K | $39.96 | 162.12K |
| Q1 2020 | share | Increase | +0.06% | 105 shares | -1.46M | $33.28 | 167.75K |
| Q4 2019 | share | Decrease | -0.04% | -65 shares | 508K | $41.62 | 167.64K |
| Q3 2019 | share | Decrease | -0.08% | -135 shares | 1.11M | $38.49 | 167.71K |
| Q2 2019 | share | Decrease | -0.07% | -115 shares | -134K | $31.88 | 167.84K |
| Q1 2019 | share | Decrease | -0.15% | -260 shares | 206K | $32.45 | 167.96K |
| Q4 2018 | share | 0.00% | 0 shares | -573K | $31.08 | 168.22K | |
| Q3 2018 | share | Decrease | -3.06% | -5.31K shares | 156K | $34.13 | 168.22K |
| Q2 2018 | share | Decrease | -5.50% | -10.09K shares | 143K | $32.08 | 173.53K |
| Q1 2018 | share | Decrease | -0.24% | -445 shares | 269K | $29.44 | 183.63K |
| Q4 2017 | share | Increase | +12.48% | 20.42K shares | 335K | $27.85 | 184.07K |
| Q3 2017 | share | Increase | +5.86% | 9.06K shares | 731K | $29.24 | 163.65K |
| Q2 2017 | share | Increase | +332.68% | 118.86K shares | 3.26M | $26.42 | 154.59K |
| Q1 2017 | share | Increase | +26.57% | 7.5K shares | 216K | $30.08 | 35.73K |
| Q4 2016 | share | Increase | +82.13% | 12.73K shares | 416K | $30.91 | 28.23K |
| Q3 2016 | share | Increase | 0.00% | 15.5K shares | 543K | $31.75 | 15.5K |