NICHOLAS INVESTMENT PARTNERS, LP – Energy Recovery, Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$2.56M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP quarter portfolio value change:
+11.95%
quarter
Energy Recovery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.51% | 10.24K shares | 473K | $21.74 | 118.07K |
| Q2 2022 | share | Decrease | -0.17% | -182 shares | -81K | $19.42 | 107.82K |
| Q1 2022 | share | Decrease | -32.05% | -50.93K shares | -1.24M | $20.14 | 108.00K |
| Q4 2021 | share | Increase | +10.52% | 15.13K shares | 679K | $21.34 | 158.93K |
| Q3 2021 | share | Increase | +4.39% | 6.04K shares | -401K | $19.03 | 143.80K |
| Q2 2021 | share | Increase | +5.15% | 6.74K shares | 735K | $22.78 | 137.76K |
| Q1 2021 | share | Increase | 0.00% | 131.01K shares | 2.40M | $18.34 | 131.01K |
| Q1 2017 | share | Decrease | -100.00% | -122.76K shares | -1.27M | $8.32 | 0 |
| Q4 2016 | share | Increase | +42.15% | 36.40K shares | -110K | $10.35 | 122.76K |
| Q3 2016 | share | Increase | 0.00% | 86.36K shares | 1.38M | $15.98 | 86.36K |