AUREUS ASSET MANAGEMENT, LLC – NICE Ltd. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
AUREUS ASSET 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 | 0.00% | 0 shares | -31K | $188.24 | 7.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $192.45 | 7.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -609K | $219 | 7.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 141K | $306.71 | 7.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 263K | $284.04 | 7.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 213K | $247.46 | 7.2K | |
| Q1 2021 | share | Decrease | -1.64% | -120 shares | -507K | $217.97 | 7.2K |
| Q4 2020 | share | Increase | +1.67% | 120 shares | 441K | $283.54 | 7.32K |
| Q3 2020 | share | 0.00% | 0 shares | 272K | $227.03 | 7.2K | |
| Q2 2020 | share | Decrease | -10.00% | -800 shares | 215K | $189.24 | 7.2K |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $143.56 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $155.15 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $143.8 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | 116K | $137 | 8K | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $122.51 | 8K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $108.21 | 8K | |
| Q3 2018 | share | Decrease | -1.23% | -100 shares | 75K | $114.47 | 8K |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $103.77 | 8.1K | |
| Q1 2018 | share | Decrease | -0.61% | -50 shares | 12K | $93.93 | 8.1K |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $91.91 | 8.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $81.31 | 8.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $78.72 | 8.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $67.98 | 8.15K | |
| Q4 2016 | share | Increase | +103.75% | 4.15K shares | 292K | $68.63 | 8.15K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $66.68 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $63.48 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $64.28 | 4K |