NICHOLAS INVESTMENT PARTNERS, LP – Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
359,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.33% | -150K shares | -168K | 300K | |
| Q2 2022 | share | Decrease | -64.00% | -800K shares | -1.23M | 450K | |
| Q1 2022 | share | Increase | 0.00% | 1.25M shares | 1.76M | 1.25M | |
| Q2 2021 | share | Decrease | -100.00% | -2M shares | -2.54M | 0 | |
| Q1 2021 | share | Decrease | -64.29% | -3.6M shares | -4.53M | 2M | |
| Q4 2020 | share | 0.00% | 0 shares | 984K | 5.6M | ||
| Q3 2020 | share | Increase | +40.00% | 1.6M shares | 1.89M | 5.6M | |
| Q2 2020 | share | Decrease | -30.68% | -1.77M shares | -1.25M | 4M | |
| Q1 2020 | share | Increase | +1.41% | 80K shares | -2.20M | 5.77M | |
| Q4 2019 | share | Decrease | -25.62% | -1.96M shares | -1.48M | 5.69M | |
| Q3 2019 | share | Increase | +163.79% | 4.75M shares | 5.88M | 7.65M | |
| Q2 2019 | share | Increase | 0.00% | 2.9M shares | 3.25M | 2.9M | |
| Q4 2018 | share | Decrease | -100.00% | -2.82M shares | -3.43M | 0 | |
| Q3 2018 | share | Increase | 0.00% | 2.82M shares | 3.43M | 2.82M | |
| Q1 2018 | share | Decrease | -100.00% | -5.99M shares | -6.89M | 0 | |
| Q4 2017 | share | 0.00% | 0 shares | -355K | 5.99M | ||
| Q3 2017 | share | 0.00% | 0 shares | 156K | 5.99M | ||
| Q2 2017 | share | Decrease | -14.30% | -1M shares | -812K | 5.99M | |
| Q1 2017 | share | Increase | +3.71% | 250K shares | 666K | 6.99M | |
| Q4 2016 | share | Increase | +15.79% | 920K shares | 1.17M | 6.74M | |
| Q3 2016 | share | 0.00% | 0 shares | 288K | 5.82M | ||
| Q2 2016 | share | Increase | 0.00% | 5.82M shares | 5.78M | 5.82M |