BRANT POINT INVESTMENT MANAGEMENT LLC – NICE Ltd. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$4.13M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.19%
quarter
NICE Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.37% | -5.53K shares | -1.09M | $188.24 | 21.65K |
| Q2 2022 | share | Decrease | -15.53% | -5K shares | -1.81M | $192.45 | 27.19K |
| Q1 2022 | share | Increase | +6.62% | 2K shares | -2.11M | $219 | 32.19K |
| Q4 2021 | share | Increase | +0.32% | 96 shares | 618K | $306.71 | 30.19K |
| Q3 2021 | share | Increase | +0.32% | 96 shares | 1.12M | $284.04 | 30.09K |
| Q2 2021 | share | Increase | +7.14% | 2K shares | 1.32M | $247.46 | 30K |
| Q1 2021 | share | 0.00% | 0 shares | -1.83M | $217.97 | 28K | |
| Q4 2020 | share | Decrease | -21.35% | -7.6K shares | -143K | $283.54 | 28K |
| Q3 2020 | share | Increase | +1.42% | 500 shares | 1.44M | $227.03 | 35.6K |
| Q2 2020 | share | Decrease | -7.14% | -2.7K shares | 1.21M | $189.24 | 35.1K |
| Q1 2020 | share | Increase | +12.17% | 4.1K shares | 198K | $143.56 | 37.8K |
| Q4 2019 | share | 0.00% | 0 shares | 383K | $155.15 | 33.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 229K | $143.8 | 33.7K | |
| Q2 2019 | share | Increase | +1.35% | 450 shares | 544K | $137 | 33.7K |
| Q1 2019 | share | 0.00% | 0 shares | 475K | $122.51 | 33.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -208K | $108.21 | 33.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 356K | $114.47 | 33.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 327K | $103.77 | 33.25K | |
| Q1 2018 | share | Decrease | -23.12% | -10K shares | -852K | $93.93 | 33.25K |
| Q4 2017 | share | Decrease | -46.44% | -37.5K shares | -2.59M | $91.91 | 43.25K |
| Q3 2017 | share | Increase | +20.61% | 13.8K shares | 1.29M | $81.31 | 80.75K |
| Q2 2017 | share | Decrease | -27.19% | -25K shares | -981K | $78.72 | 66.95K |
| Q1 2017 | share | Decrease | -20.36% | -23.5K shares | -1.68M | $67.98 | 91.95K |
| Q4 2016 | share | Decrease | -11.36% | -14.8K shares | -781K | $68.63 | 115.45K |
| Q3 2016 | share | Decrease | -7.98% | -11.3K shares | -319K | $66.68 | 130.25K |
| Q2 2016 | share | Decrease | -5.16% | -7.7K shares | -632K | $63.48 | 141.55K |
| Q1 2016 | share | Increase | +4.01% | 5.75K shares | 1.44M | $64.28 | 149.25K |