NICHOLAS INVESTMENT PARTNERS, LP – Topgolf Callaway Brands Corp. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$12.05M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP quarter portfolio value change:
-5.59%
quarter
Topgolf Callaway Brands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +219.41% | 430.03K shares | 8.05M | $19.26 | 626.03K |
| Q2 2022 | share | Increase | 0.00% | 195.99K shares | 3.99M | $20.4 | 195.99K |
| Q1 2022 | share | Decrease | -100.00% | -178.78K shares | -4.90M | $23.42 | 0 |
| Q4 2021 | share | Decrease | -55.14% | -219.75K shares | -6.10M | $27.63 | 178.78K |
| Q3 2021 | share | Decrease | -18.93% | -93.07K shares | -5.57M | $27.63 | 398.53K |
| Q2 2021 | share | Decrease | -1.87% | -9.35K shares | 3.18M | $33.73 | 491.61K |
| Q1 2021 | share | Increase | +7.66% | 35.64K shares | 2.22M | $26.75 | 500.96K |
| Q4 2020 | share | Increase | +6.89% | 29.97K shares | 2.84M | $24.01 | 465.31K |
| Q3 2020 | share | Decrease | -42.97% | -327.99K shares | -5.03M | $19.14 | 435.33K |
| Q2 2020 | share | Increase | +23.96% | 147.55K shares | 7.07M | $17.51 | 763.33K |
| Q1 2020 | share | Decrease | -26.75% | -224.9K shares | -11.53M | $10.21 | 615.78K |
| Q4 2019 | share | Decrease | -5.95% | -53.20K shares | 473K | $21.18 | 840.68K |
| Q3 2019 | share | Increase | +5.55% | 46.97K shares | 2.81M | $19.38 | 893.88K |
| Q2 2019 | share | Increase | +8.07% | 63.27K shares | 2.05M | $17.12 | 846.90K |
| Q1 2019 | share | Increase | +22.92% | 146.11K shares | 2.72M | $15.88 | 783.63K |
| Q4 2018 | share | Increase | +9.40% | 54.78K shares | -4.40M | $15.25 | 637.51K |
| Q3 2018 | share | Decrease | -14.56% | -99.32K shares | 1.21M | $24.19 | 582.73K |
| Q2 2018 | share | Increase | +5.82% | 37.51K shares | 2.39M | $18.89 | 682.06K |
| Q1 2018 | share | Increase | +6.87% | 41.44K shares | 2.14M | $16.28 | 644.54K |
| Q4 2017 | share | Increase | +10.24% | 56.02K shares | 507K | $13.85 | 603.10K |
| Q3 2017 | share | Increase | +54.28% | 192.47K shares | 3.36M | $14.34 | 547.07K |
| Q2 2017 | share | Increase | +9.63% | 31.14K shares | 951K | $12.69 | 354.60K |
| Q1 2017 | share | Decrease | -60.89% | -503.67K shares | -5.48M | $10.98 | 323.46K |
| Q4 2016 | share | Increase | +3.09% | 24.77K shares | -250K | $10.86 | 827.14K |
| Q3 2016 | share | Increase | 0.00% | 802.37K shares | 9.31M | $11.5 | 802.37K |