NICHOLAS COMPANY, INC. – The Charles Schwab Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$43.58M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -10 shares | 5.26M | $71.87 | 606.38K |
| Q2 2022 | share | 0.00% | 0 shares | -12.81M | $63.18 | 606.39K | |
| Q1 2022 | share | Decrease | -33.32% | -302.96K shares | -25.35M | $84.31 | 606.39K |
| Q4 2021 | share | Decrease | -0.01% | -50 shares | 10.23M | $84.48 | 909.35K |
| Q3 2021 | share | Increase | +0.01% | 55 shares | 31K | $72.68 | 909.40K |
| Q2 2021 | share | 0.00% | 0 shares | 6.93M | $72.48 | 909.35K | |
| Q1 2021 | share | Decrease | -23.88% | -285.20K shares | -4.08M | $64.71 | 909.35K |
| Q4 2020 | share | Decrease | -0.08% | -1K shares | 20.04M | $52.49 | 1.19M |
| Q3 2020 | share | Increase | +4.39% | 50.31K shares | 4.67M | $35.71 | 1.19M |
| Q2 2020 | share | Decrease | -0.07% | -800 shares | 111K | $33.08 | 1.14M |
| Q1 2020 | share | Increase | +1.89% | 21.26K shares | -14.96M | $32.79 | 1.14M |
| Q4 2019 | share | Decrease | -29.62% | -473.43K shares | -13.35M | $46.21 | 1.12M |
| Q3 2019 | share | Decrease | -0.01% | -120 shares | 2.61M | $40.49 | 1.59M |
| Q2 2019 | share | Decrease | -0.00% | -50 shares | -4.11M | $38.72 | 1.59M |
| Q1 2019 | share | Decrease | -0.48% | -7.78K shares | 1.64M | $41.04 | 1.59M |
| Q4 2018 | share | Increase | +0.02% | 275 shares | -12.22M | $39.72 | 1.60M |
| Q3 2018 | share | 0.00% | 0 shares | -3.13M | $46.88 | 1.60M | |
| Q2 2018 | share | Decrease | -10.96% | -197.72K shares | -12.12M | $48.61 | 1.60M |
| Q1 2018 | share | Decrease | -10.38% | -208.96K shares | -9.20M | $49.59 | 1.80M |
| Q4 2017 | share | Decrease | -15.68% | -374.39K shares | -1.02M | $48.69 | 2.01M |
| Q3 2017 | share | Decrease | -0.09% | -2.22K shares | 1.76M | $41.38 | 2.38M |
| Q2 2017 | share | Increase | +0.13% | 3.04K shares | 5.26M | $40.57 | 2.38M |
| Q1 2017 | share | Decrease | -3.71% | -91.99K shares | -434K | $38.46 | 2.38M |
| Q4 2016 | share | Decrease | -1.23% | -30.98K shares | 18.59M | $37.12 | 2.47M |
| Q3 2016 | share | Increase | 0.00% | 2.50M shares | 79.21M | $29.63 | 2.50M |