NICHOLAS COMPANY, INC. – Travel + Leisure Co. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$3.09M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-12.11%
quarter
Travel + Leisure Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.93% | -55.39K shares | -2.57M | $34.12 | 90.64K |
| Q2 2022 | share | 0.00% | 0 shares | -2.79M | $38.82 | 146.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 390K | $57.94 | 146.03K | |
| Q4 2021 | share | Increase | +18.37% | 22.66K shares | 1.34M | $54.77 | 146.03K |
| Q3 2021 | share | Increase | +48.32% | 40.19K shares | 1.78M | $54.53 | 123.37K |
| Q2 2021 | share | Decrease | -15.28% | -15K shares | -1.06M | $59.13 | 83.18K |
| Q1 2021 | share | Increase | 0.00% | 98.18K shares | 6.00M | $60.54 | 98.18K |