NICHOLAS COMPANY, INC. – Webster Financial Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$17.72M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+7.24%
quarter
Webster Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 5.5K shares | 1.42M | $45.2 | 392.10K |
| Q2 2022 | share | Decrease | -0.02% | -70 shares | -5.40M | $42.15 | 386.60K |
| Q1 2022 | share | Decrease | -12.00% | -52.75K shares | -2.83M | $56.12 | 386.67K |
| Q4 2021 | share | Increase | +2.34% | 10.03K shares | 1.15M | $56.15 | 439.42K |
| Q3 2021 | share | Increase | +30.29% | 99.82K shares | 5.80M | $54.09 | 429.39K |
| Q2 2021 | share | Increase | +6.27% | 19.45K shares | 489K | $52.53 | 329.57K |
| Q1 2021 | share | Decrease | -10.66% | -37.01K shares | 2.45M | $53.88 | 310.12K |
| Q4 2020 | share | Increase | +67.07% | 139.35K shares | 9.14M | $40.89 | 347.13K |
| Q3 2020 | share | Increase | +0.12% | 240 shares | -451K | $25.35 | 207.78K |
| Q2 2020 | share | Increase | +2952.06% | 200.74K shares | 5.78M | $27.06 | 207.54K |
| Q1 2020 | share | Decrease | -97.41% | -255.73K shares | -13.85M | $21.32 | 6.8K |
| Q4 2019 | share | Decrease | -5.51% | -15.32K shares | 986K | $49.26 | 262.53K |
| Q3 2019 | share | 0.00% | 0 shares | -250K | $42.91 | 277.85K | |
| Q2 2019 | share | Decrease | -0.30% | -845 shares | -848K | $43.38 | 277.85K |
| Q1 2019 | share | Decrease | -2.03% | -5.78K shares | 100K | $45.67 | 278.69K |
| Q4 2018 | share | Increase | +0.66% | 1.86K shares | -2.64M | $44.16 | 284.47K |
| Q3 2018 | share | Decrease | -0.02% | -55 shares | -1.34M | $52.53 | 282.61K |
| Q2 2018 | share | Decrease | -8.42% | -25.99K shares | 907K | $56.47 | 282.67K |
| Q1 2018 | share | 0.00% | 0 shares | -235K | $48.85 | 308.66K | |
| Q4 2017 | share | Decrease | -0.39% | -1.2K shares | 1.05M | $49.28 | 308.66K |
| Q3 2017 | share | Increase | +0.04% | 125 shares | 109K | $45.89 | 309.86K |
| Q2 2017 | share | Increase | +9.00% | 25.58K shares | 1.95M | $45.37 | 309.73K |
| Q1 2017 | share | Decrease | -24.56% | -92.52K shares | -6.22M | $43.26 | 284.15K |
| Q4 2016 | share | Decrease | -17.30% | -78.77K shares | 3.13M | $46.71 | 376.67K |
| Q3 2016 | share | Increase | +12.67% | 51.22K shares | 3.58M | $32.5 | 455.45K |
| Q2 2016 | share | Increase | 0.00% | 404.23K shares | 13.72M | $28.83 | 404.23K |