MAGNOLIA GROUP, LLC – Nicholas Financial, Inc. Transaction History
MAGNOLIA GROUP, LLC portfolio value:
$13.73M
portfolio value
MAGNOLIA GROUP, LLC quarter portfolio value change:
-38.95%
quarter
Nicholas Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8.76M | $5.69 | 2.41M | |
| Q2 2022 | share | Increase | +0.34% | 8.10K shares | -2.16M | $9.32 | 2.41M |
| Q1 2022 | share | Increase | +0.79% | 18.97K shares | -3.48M | $10.25 | 2.40M |
| Q4 2021 | share | Increase | +0.33% | 7.77K shares | -1.09M | $11.39 | 2.38M |
| Q3 2021 | share | Increase | +9.27% | 201.93K shares | 4.85M | $12.29 | 2.37M |
| Q2 2021 | share | Increase | +4.22% | 88.25K shares | 2.30M | $11.2 | 2.17M |
| Q1 2021 | share | Increase | +0.75% | 15.64K shares | 4.70M | $10.57 | 2.08M |
| Q4 2020 | share | 0.00% | 0 shares | 2.30M | $8.38 | 2.07M | |
| Q3 2020 | share | Increase | +1.16% | 23.77K shares | -94K | $7.27 | 2.07M |
| Q2 2020 | share | Increase | +0.98% | 19.81K shares | 3.31M | $7.4 | 2.04M |
| Q1 2020 | share | Increase | +4.02% | 78.35K shares | -4.22M | $5.84 | 2.02M |
| Q4 2019 | share | Increase | +1.79% | 34.26K shares | -1.19M | $8.24 | 1.95M |
| Q3 2019 | share | Increase | +9.82% | 171.41K shares | 864K | $9.01 | 1.91M |
| Q2 2019 | share | Increase | +9.73% | 154.82K shares | 2.09M | $9.4 | 1.74M |
| Q1 2019 | share | 0.00% | 0 shares | -2.22M | $9 | 1.59M | |
| Q4 2018 | share | 0.00% | 0 shares | -2.24M | $10.4 | 1.59M | |
| Q3 2018 | share | Increase | +6.53% | 97.45K shares | 5.04M | $11.81 | 1.59M |
| Q2 2018 | share | Increase | +5.71% | 80.61K shares | 925K | $9.2 | 1.49M |
| Q1 2018 | share | 0.00% | 0 shares | 382K | $9.07 | 1.41M | |
| Q4 2017 | share | 0.00% | 0 shares | 184K | $8.8 | 1.41M | |
| Q3 2017 | share | 0.00% | 0 shares | -749K | $8.67 | 1.41M | |
| Q2 2017 | share | Increase | +6.95% | 91.83K shares | -1.04M | $9.2 | 1.41M |
| Q1 2017 | share | Increase | +231.18% | 922.13K shares | 9.29M | $10.63 | 1.32M |
| Q4 2016 | share | Increase | 0.00% | 398.88K shares | 4.74M | $11.89 | 398.88K |