NICHOLAS INVESTMENT PARTNERS, LP – Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
4.24M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.66% | 5.62K shares | 1.52M | 20.17K | |
| Q2 2022 | share | Decrease | -38.18% | -8.98K shares | -4.18M | 14.55K | |
| Q1 2022 | share | Decrease | -21.46% | -6.42K shares | -4.50M | 23.53K | |
| Q4 2021 | share | Increase | +60.44% | 11.28K shares | 4.11M | 29.96K | |
| Q3 2021 | share | Increase | +2.59% | 471 shares | 2.63M | 18.67K | |
| Q2 2021 | share | Increase | +18.95% | 2.9K shares | 1.45M | 18.20K | |
| Q1 2021 | share | Decrease | -11.50% | -1.98K shares | -819K | 15.30K | |
| Q4 2020 | share | Increase | +8.34% | 1.33K shares | 1.14M | 17.29K | |
| Q3 2020 | share | Increase | +77.58% | 6.97K shares | 1.28M | 15.96K | |
| Q2 2020 | share | Decrease | -19.88% | -2.23K shares | 80K | 8.98K | |
| Q1 2020 | share | Increase | +13.98% | 1.37K shares | 355K | 11.22K | |
| Q4 2019 | share | Decrease | -76.09% | -31.32K shares | -3.97M | 9.84K | |
| Q3 2019 | share | Increase | +0.43% | 178 shares | -199K | 41.16K | |
| Q2 2019 | share | Increase | +39.98% | 11.70K shares | 2.07M | 40.99K | |
| Q1 2019 | share | Decrease | -35.09% | -15.82K shares | -723K | 29.28K | |
| Q4 2018 | share | Increase | 0.00% | 45.11K shares | 4.01M | 45.11K | |
| Q3 2018 | share | Decrease | -100.00% | -37.38K shares | -2.33M | 0 | |
| Q2 2018 | share | Decrease | -42.48% | -27.61K shares | -1.16M | 37.38K | |
| Q1 2018 | share | Increase | +59.62% | 24.28K shares | 1.65M | 65.00K | |
| Q4 2017 | share | Increase | 0.00% | 40.72K shares | 1.85M | 40.72K |