NICHOLAS COMPANY, INC. – W. P. Carey Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$6.10M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.77% | -17.62K shares | -2.60M | $69.8 | 87.43K |
| Q2 2022 | share | 0.00% | 0 shares | 212K | $82.86 | 105.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $80.84 | 105.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 947K | $81.99 | 105.05K | |
| Q3 2021 | share | Increase | +0.04% | 40 shares | -163K | $73.04 | 105.05K |
| Q2 2021 | share | 0.00% | 0 shares | 405K | $73.57 | 105.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $68.81 | 105.01K | |
| Q4 2020 | share | Decrease | -0.66% | -700 shares | 524K | $67.63 | 105.01K |
| Q3 2020 | share | Increase | +10.93% | 10.41K shares | 441K | $61.51 | 105.71K |
| Q2 2020 | share | Increase | +14.41% | 12K shares | 1.60M | $62.86 | 95.3K |
| Q1 2020 | share | Increase | +11.10% | 8.32K shares | -1.16M | $53.14 | 83.3K |
| Q4 2019 | share | Increase | +2.79% | 2.03K shares | -528K | $71.97 | 74.98K |
| Q3 2019 | share | Decrease | -15.67% | -13.55K shares | -493K | $79.43 | 72.94K |
| Q2 2019 | share | Decrease | -0.17% | -150 shares | 235K | $71.23 | 86.5K |
| Q1 2019 | share | Decrease | -29.56% | -36.37K shares | -1.25M | $67.86 | 86.65K |
| Q4 2018 | share | Increase | +4.12% | 4.86K shares | 440K | $55.87 | 123.02K |
| Q3 2018 | share | 0.00% | 0 shares | -241K | $54.14 | 118.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 515K | $54.98 | 118.15K | |
| Q1 2018 | share | Decrease | -4.60% | -5.7K shares | -1.20M | $50.59 | 118.15K |
| Q4 2017 | share | Decrease | -27.03% | -45.88K shares | -2.90M | $55.32 | 123.85K |
| Q3 2017 | share | Decrease | -6.90% | -12.58K shares | -596K | $52.58 | 169.73K |
| Q2 2017 | share | Decrease | -3.96% | -7.51K shares | 223K | $50.75 | 182.32K |
| Q1 2017 | share | Decrease | -0.02% | -40 shares | 592K | $47.13 | 189.83K |
| Q4 2016 | share | Increase | +0.18% | 345 shares | -1.01M | $44.05 | 189.87K |
| Q3 2016 | share | Decrease | -17.43% | -40.01K shares | -3.70M | $47.3 | 189.52K |
| Q2 2016 | share | Decrease | -7.09% | -17.51K shares | 558K | $50.13 | 229.53K |
| Q1 2016 | share | Decrease | -0.01% | -30 shares | 799K | $44.3 | 247.04K |