NICHOLAS COMPANY, INC. – Service Corporation International Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$15.02M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.96M | $57.74 | 260.22K | |
| Q2 2022 | share | Decrease | -9.43% | -27.09K shares | -924K | $69.12 | 260.22K |
| Q1 2022 | share | Increase | +1.21% | 3.42K shares | -1.24M | $65.82 | 287.31K |
| Q4 2021 | share | Decrease | -0.01% | -40 shares | 3.04M | $70.72 | 283.89K |
| Q3 2021 | share | Decrease | -0.01% | -30 shares | 1.89M | $60.26 | 283.93K |
| Q2 2021 | share | Decrease | -0.04% | -110 shares | 715K | $53.39 | 283.96K |
| Q1 2021 | share | Decrease | -1.67% | -4.83K shares | 317K | $50.66 | 284.07K |
| Q4 2020 | share | Decrease | -0.28% | -800 shares | 1.96M | $48.52 | 288.90K |
| Q3 2020 | share | Decrease | -0.02% | -55 shares | 951K | $41.5 | 289.70K |
| Q2 2020 | share | Decrease | -0.16% | -475 shares | -82K | $38.09 | 289.76K |
| Q1 2020 | share | Decrease | -0.33% | -975 shares | -2.05M | $38.12 | 290.23K |
| Q4 2019 | share | Decrease | -0.05% | -160 shares | -526K | $44.67 | 291.21K |
| Q3 2019 | share | 0.00% | 0 shares | 300K | $46.21 | 291.37K | |
| Q2 2019 | share | Decrease | -0.13% | -385 shares | 1.91M | $45.04 | 291.37K |
| Q1 2019 | share | Decrease | -0.07% | -205 shares | -41K | $38.51 | 291.75K |
| Q4 2018 | share | Decrease | -27.98% | -113.44K shares | -6.16M | $38.44 | 291.96K |
| Q3 2018 | share | Increase | +0.10% | 390 shares | 3.42M | $42.04 | 405.4K |
| Q2 2018 | share | Increase | +1.09% | 4.36K shares | -625K | $33.9 | 405.01K |
| Q1 2018 | share | Decrease | -0.02% | -80 shares | 165K | $35.58 | 400.65K |
| Q4 2017 | share | 0.00% | 0 shares | 1.13M | $35.03 | 400.73K | |
| Q3 2017 | share | Increase | +0.09% | 380 shares | 434K | $32.25 | 400.73K |
| Q2 2017 | share | Increase | +6.76% | 25.34K shares | 1.81M | $31.14 | 400.35K |
| Q1 2017 | share | Increase | +0.15% | 550 shares | 946K | $28.61 | 375.00K |
| Q4 2016 | share | Increase | +2.12% | 7.76K shares | 903K | $26.2 | 374.45K |
| Q3 2016 | share | Increase | 0.00% | 366.69K shares | 9.73M | $24.37 | 366.69K |