NICHOLAS COMPANY, INC. – LivaNova PLC Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$8.30M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
-18.73%
quarter
LivaNova PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.91M | $50.77 | 163.58K | |
| Q2 2022 | share | Increase | +0.57% | 920 shares | -3.09M | $62.47 | 163.58K |
| Q1 2022 | share | Increase | +0.96% | 1.54K shares | -776K | $81.83 | 162.66K |
| Q4 2021 | share | Decrease | -0.01% | -20 shares | 1.32M | $87.58 | 161.11K |
| Q3 2021 | share | Decrease | -6.63% | -11.43K shares | -1.75M | $79.19 | 161.13K |
| Q2 2021 | share | Decrease | -7.12% | -13.22K shares | 816K | $84.11 | 172.57K |
| Q1 2021 | share | 0.00% | 0 shares | 1.39M | $73.73 | 185.79K | |
| Q4 2020 | share | Increase | +87.02% | 86.44K shares | 7.81M | $66.21 | 185.79K |
| Q3 2020 | share | Decrease | -51.46% | -105.31K shares | -5.35M | $45.21 | 99.34K |
| Q2 2020 | share | Decrease | -18.16% | -45.42K shares | -1.46M | $48.13 | 204.65K |
| Q1 2020 | share | Increase | +27.81% | 54.41K shares | -3.44M | $45.25 | 250.08K |
| Q4 2019 | share | Increase | +20.08% | 32.71K shares | 2.73M | $75.43 | 195.66K |
| Q3 2019 | share | Increase | +5.26% | 8.14K shares | 884K | $73.79 | 162.95K |
| Q2 2019 | share | Increase | +1.59% | 2.42K shares | -3.67M | $71.96 | 154.81K |
| Q1 2019 | share | Increase | +3.56% | 5.24K shares | 1.36M | $97.25 | 152.39K |
| Q4 2018 | share | Decrease | -4.04% | -6.19K shares | -5.55M | $91.47 | 147.14K |
| Q3 2018 | share | Decrease | -17.67% | -32.92K shares | 417K | $123.97 | 153.34K |
| Q2 2018 | share | Decrease | -1.92% | -3.65K shares | 1.78M | $99.82 | 186.26K |
| Q1 2018 | share | Decrease | -4.74% | -9.45K shares | 874K | $88.5 | 189.91K |
| Q4 2017 | share | Decrease | -4.09% | -8.5K shares | 1.37M | $79.92 | 199.36K |
| Q3 2017 | share | Decrease | -0.16% | -325 shares | 1.82M | $70.06 | 207.86K |
| Q2 2017 | share | Increase | +113.66% | 110.75K shares | 7.96M | $61.21 | 208.19K |
| Q1 2017 | share | Increase | +11.89% | 10.35K shares | 859K | $49.01 | 97.44K |
| Q4 2016 | share | Increase | +22.22% | 15.83K shares | -367K | $44.97 | 87.08K |
| Q3 2016 | share | Decrease | -0.01% | -10 shares | 704K | $60.11 | 71.25K |
| Q2 2016 | share | Increase | +3.69% | 2.53K shares | -131K | $50.23 | 71.26K |
| Q1 2016 | share | Increase | +1.15% | 780 shares | -324K | $53.98 | 68.73K |