NICHOLAS COMPANY, INC. – Smith & Nephew plc Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$3.50M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-16.83%
quarter
Smith & Nephew plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.96% | -92.40K shares | -3.28M | $23.22 | 151.01K |
| Q2 2022 | share | Decrease | -49.92% | -242.63K shares | -8.70M | $27.92 | 243.41K |
| Q1 2022 | share | Decrease | -1.42% | -7K shares | -1.56M | $31.9 | 486.05K |
| Q4 2021 | share | Increase | +0.01% | 60 shares | 140K | $34.65 | 493.05K |
| Q3 2021 | share | Increase | +4.22% | 19.97K shares | -3.61M | $34.34 | 492.99K |
| Q2 2021 | share | Decrease | -0.02% | -110 shares | 2.61M | $43.08 | 473.02K |
| Q1 2021 | share | Increase | +4.66% | 21.08K shares | -1.13M | $37.13 | 473.13K |
| Q4 2020 | share | Increase | +1.13% | 5.04K shares | 1.58M | $41.32 | 452.05K |
| Q3 2020 | share | Increase | +6.26% | 26.32K shares | 1.44M | $38.03 | 447.00K |
| Q2 2020 | share | Increase | +0.17% | 715 shares | 972K | $37.08 | 420.68K |
| Q1 2020 | share | Decrease | -0.28% | -1.17K shares | -5.18M | $34.42 | 419.96K |
| Q4 2019 | share | Decrease | -8.99% | -41.61K shares | -2.02M | $46.13 | 421.14K |
| Q3 2019 | share | 0.00% | 0 shares | 2.12M | $45.9 | 462.75K | |
| Q2 2019 | share | Decrease | -0.05% | -245 shares | 1.57M | $41.53 | 462.75K |
| Q1 2019 | share | Increase | +0.26% | 1.19K shares | 1.30M | $37.84 | 462.99K |
| Q4 2018 | share | Increase | +6.08% | 26.46K shares | 1.11M | $35.26 | 461.80K |
| Q3 2018 | share | Increase | 0.00% | 435.34K shares | 16.14M | $34.72 | 435.34K |