NICHOLAS COMPANY, INC. – The Wendy's Company Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$7.88M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-1.01%
quarter
The Wendy's Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $18.69 | 422.03K | |
| Q2 2022 | share | Decrease | -0.02% | -90 shares | -1.30M | $18.88 | 422.03K |
| Q1 2022 | share | Increase | +0.31% | 1.31K shares | -762K | $21.97 | 422.12K |
| Q4 2021 | share | Decrease | -0.02% | -70 shares | 911K | $23.87 | 420.81K |
| Q3 2021 | share | Increase | +0.12% | 525 shares | -720K | $21.55 | 420.88K |
| Q2 2021 | share | Decrease | -47.49% | -380.18K shares | -6.37M | $23.16 | 420.36K |
| Q1 2021 | share | Decrease | -0.38% | -3.03K shares | -1.39M | $19.95 | 800.54K |
| Q4 2020 | share | 0.00% | 0 shares | -302K | $21.49 | 803.57K | |
| Q3 2020 | share | Decrease | -0.05% | -410 shares | 405K | $21.79 | 803.57K |
| Q2 2020 | share | Increase | +0.07% | 550 shares | 5.55M | $21.23 | 803.98K |
| Q1 2020 | share | Decrease | -0.15% | -1.20K shares | -5.91M | $14.47 | 803.43K |
| Q4 2019 | share | Decrease | -0.04% | -335 shares | 1.78M | $21.46 | 804.63K |
| Q3 2019 | share | Decrease | -0.03% | -275 shares | 316K | $19.2 | 804.97K |
| Q2 2019 | share | Decrease | -0.33% | -2.67K shares | 1.31M | $18.73 | 805.24K |
| Q1 2019 | share | Decrease | -0.29% | -2.36K shares | 1.80M | $17.02 | 807.92K |
| Q4 2018 | share | Decrease | -1.23% | -10.06K shares | -1.41M | $14.77 | 810.28K |
| Q3 2018 | share | Increase | +0.09% | 705 shares | -21K | $16.14 | 820.34K |
| Q2 2018 | share | Increase | +0.72% | 5.86K shares | -200K | $16.1 | 819.63K |
| Q1 2018 | share | Decrease | -0.05% | -425 shares | 912K | $16.36 | 813.77K |
| Q4 2017 | share | Increase | +9.35% | 69.61K shares | 1.80M | $15.22 | 814.19K |
| Q3 2017 | share | Increase | +21.13% | 129.86K shares | 2.02M | $14.33 | 744.58K |
| Q2 2017 | share | Increase | +64.06% | 240.03K shares | 4.43M | $14.25 | 614.72K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $12.45 | 374.68K | |
| Q4 2016 | share | Increase | +0.86% | 3.2K shares | 1.05M | $12.3 | 374.68K |
| Q3 2016 | share | Increase | +5.69% | 20K shares | 631K | $9.78 | 371.48K |
| Q2 2016 | share | 0.00% | 0 shares | -446K | $8.66 | 351.48K | |
| Q1 2016 | share | Increase | +36.82% | 94.58K shares | 1.06M | $9.74 | 351.48K |