NICHOLAS COMPANY, INC. – Westinghouse Air Brake Technologies Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$15.28M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-0.89%
quarter
Westinghouse Air Brake Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -137K | $81.35 | 187.90K | |
| Q2 2022 | share | Increase | +2.41% | 4.42K shares | -2.22M | $82.08 | 187.90K |
| Q1 2022 | share | Decrease | -8.04% | -16.03K shares | -733K | $96.17 | 183.48K |
| Q4 2021 | share | Decrease | -0.02% | -30 shares | 1.17M | $91.81 | 199.51K |
| Q3 2021 | share | Decrease | -0.08% | -165 shares | 767K | $86.1 | 199.54K |
| Q2 2021 | share | Increase | +11.64% | 20.82K shares | 2.27M | $82.09 | 199.71K |
| Q1 2021 | share | Increase | +13.08% | 20.68K shares | 2.58M | $78.84 | 178.88K |
| Q4 2020 | share | Increase | +170.27% | 99.66K shares | 7.95M | $72.8 | 158.20K |
| Q3 2020 | share | Increase | +0.12% | 70 shares | 256K | $61.43 | 58.53K |
| Q2 2020 | share | Increase | +0.21% | 125 shares | 558K | $57.05 | 58.46K |
| Q1 2020 | share | Decrease | -56.73% | -76.48K shares | -7.68M | $47.59 | 58.34K |
| Q4 2019 | share | Increase | +82.76% | 61.05K shares | 5.18M | $76.82 | 134.82K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $70.85 | 73.77K | |
| Q2 2019 | share | Decrease | -0.19% | -140 shares | -154K | $70.63 | 73.77K |
| Q1 2019 | share | Decrease | -45.24% | -61.06K shares | -4.03M | $72.44 | 73.91K |
| Q4 2018 | share | 0.00% | 0 shares | -4.67M | $68.91 | 134.97K | |
| Q3 2018 | share | Decrease | -12.41% | -19.13K shares | -1.03M | $102.74 | 134.97K |
| Q2 2018 | share | Decrease | -18.71% | -35.46K shares | -239K | $96.47 | 154.1K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $79.55 | 189.56K | |
| Q4 2017 | share | Increase | +21.39% | 33.4K shares | 3.60M | $79.45 | 189.56K |
| Q3 2017 | share | Increase | +3.49% | 5.26K shares | -1.97M | $73.79 | 156.16K |
| Q2 2017 | share | 0.00% | 0 shares | 2.03M | $88.99 | 150.89K | |
| Q1 2017 | share | 0.00% | 0 shares | -758K | $75.76 | 150.89K | |
| Q4 2016 | share | Increase | +7.11% | 10.01K shares | 1.02M | $80.55 | 150.89K |
| Q3 2016 | share | 0.00% | 0 shares | 1.60M | $79.12 | 140.88K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.27M | $67.96 | 140.88K | |
| Q1 2016 | share | Increase | +22.40% | 25.78K shares | 2.98M | $76.65 | 140.88K |