SATURNA CAPITAL CORP – NICE Ltd. Transaction History
SATURNA CAPITAL CORP portfolio value:
$3.06M
portfolio value
SATURNA CAPITAL CORP 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 | -4.32% | -735 shares | -210K | $188.24 | 16.27K |
| Q2 2022 | share | Decrease | -10.52% | -2K shares | -889K | $192.45 | 17.01K |
| Q1 2022 | share | Decrease | -11.74% | -2.52K shares | -2.37M | $219 | 19.01K |
| Q4 2021 | share | Decrease | -7.08% | -1.64K shares | -45K | $306.71 | 21.53K |
| Q3 2021 | share | Decrease | -13.38% | -3.58K shares | -38K | $284.04 | 23.17K |
| Q2 2021 | share | 0.00% | 0 shares | 789K | $247.46 | 26.75K | |
| Q1 2021 | share | Decrease | -28.75% | -10.8K shares | -4.81M | $217.97 | 26.75K |
| Q4 2020 | share | Decrease | -7.85% | -3.2K shares | 1.39M | $283.54 | 37.55K |
| Q3 2020 | share | Decrease | -0.24% | -100 shares | 1.52M | $227.03 | 40.75K |
| Q2 2020 | share | 0.00% | 0 shares | 971K | $189.24 | 40.85K | |
| Q1 2020 | share | 0.00% | 0 shares | 422K | $143.56 | 40.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 463K | $155.15 | 40.85K | |
| Q3 2019 | share | Increase | +0.64% | 260 shares | 314K | $143.8 | 40.85K |
| Q2 2019 | share | Increase | +0.39% | 159 shares | 608K | $137 | 40.59K |
| Q1 2019 | share | 0.00% | 0 shares | 578K | $122.51 | 40.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -253K | $108.21 | 40.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 433K | $114.47 | 40.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 397K | $103.77 | 40.44K | |
| Q1 2018 | share | Decrease | -19.30% | -9.67K shares | -807K | $93.93 | 40.44K |
| Q4 2017 | share | Increase | +0.22% | 112 shares | 540K | $91.91 | 50.11K |
| Q3 2017 | share | 0.00% | 0 shares | 130K | $81.31 | 50K | |
| Q2 2017 | share | 0.00% | 0 shares | 537K | $78.72 | 50K | |
| Q1 2017 | share | 0.00% | 0 shares | -39K | $67.98 | 50K | |
| Q4 2016 | share | Decrease | -16.67% | -10K shares | -578K | $68.63 | 50K |
| Q3 2016 | share | 0.00% | 0 shares | 185K | $66.68 | 60K | |
| Q2 2016 | share | 0.00% | 0 shares | -56K | $63.48 | 60K | |
| Q1 2016 | share | Decrease | -25.00% | -20K shares | -699K | $64.28 | 60K |