NICHOLAS COMPANY, INC. – S&P Global Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$50.53M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 10 shares | -5.24M | $305.35 | 165.49K |
| Q2 2022 | share | Increase | +3.03% | 4.86K shares | -10.10M | $337.06 | 165.48K |
| Q1 2022 | share | Increase | +0.06% | 100 shares | -9.87M | $410.18 | 160.62K |
| Q4 2021 | share | Decrease | -0.01% | -10 shares | 7.54M | $470.48 | 160.52K |
| Q3 2021 | share | Increase | +0.02% | 35 shares | 2.33M | $424.19 | 160.53K |
| Q2 2021 | share | 0.00% | 0 shares | 9.24M | $409.05 | 160.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.87M | $350.95 | 160.49K | |
| Q4 2020 | share | Increase | +0.01% | 10 shares | -5.11M | $326.17 | 160.49K |
| Q3 2020 | share | Decrease | -0.03% | -45 shares | 4.98M | $357.08 | 160.48K |
| Q2 2020 | share | Increase | +0.06% | 95 shares | 13.57M | $325.65 | 160.53K |
| Q1 2020 | share | Decrease | -0.02% | -30 shares | -4.5M | $241.69 | 160.43K |
| Q4 2019 | share | Decrease | -0.02% | -25 shares | 4.49M | $268.66 | 160.46K |
| Q3 2019 | share | 0.00% | 0 shares | 2.75M | $240.53 | 160.49K | |
| Q2 2019 | share | Decrease | -0.02% | -30 shares | 2.76M | $223.16 | 160.49K |
| Q1 2019 | share | Increase | +3.22% | 5K shares | 7.36M | $205.72 | 160.52K |
| Q4 2018 | share | Increase | 0.00% | 155.52K shares | 26.42M | $165.57 | 155.52K |