NICHOLAS COMPANY, INC. – Target Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$5.90M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 285K | $148.39 | 39.79K | |
| Q2 2022 | share | Increase | +10.99% | 3.94K shares | -1.98M | $141.23 | 39.79K |
| Q1 2022 | share | 0.00% | 0 shares | -689K | $212.22 | 35.85K | |
| Q4 2021 | share | Decrease | -0.04% | -15 shares | 92K | $231.91 | 35.85K |
| Q3 2021 | share | Decrease | -8.89% | -3.5K shares | -1.31M | $228 | 35.87K |
| Q2 2021 | share | 0.00% | 0 shares | 1.71M | $240.08 | 39.37K | |
| Q1 2021 | share | Decrease | -12.91% | -5.83K shares | -182K | $196.06 | 39.37K |
| Q4 2020 | share | Decrease | -10.35% | -5.22K shares | 42K | $174.12 | 45.20K |
| Q3 2020 | share | Decrease | -8.15% | -4.47K shares | 1.35M | $154.63 | 50.42K |
| Q2 2020 | share | Decrease | -16.18% | -10.6K shares | 494K | $117.22 | 54.9K |
| Q1 2020 | share | Decrease | -20.39% | -16.78K shares | -4.45M | $90.38 | 65.5K |
| Q4 2019 | share | Decrease | -1.08% | -900 shares | 1.65M | $123.95 | 82.28K |
| Q3 2019 | share | Decrease | -0.24% | -200 shares | 1.67M | $102.75 | 83.18K |
| Q2 2019 | share | Increase | +66.94% | 33.43K shares | 3.21M | $82.6 | 83.38K |
| Q1 2019 | share | Increase | 0.00% | 49.94K shares | 4.00M | $75.86 | 49.94K |
| Q1 2017 | share | Decrease | -100.00% | -528.25K shares | -38.15M | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 528.25K shares | 38.15M | $62.78 | 528.25K |