BANC FUNDS CO LLC – Nicolet Bankshares, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$74,000
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-2.63%
quarter
Nicolet Bankshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.12% | -4.53K shares | -331K | $70.44 | 1.05K |
| Q2 2022 | share | Decrease | -4.18% | -244 shares | -141K | $72.34 | 5.59K |
| Q1 2022 | share | Decrease | -57.56% | -7.91K shares | -633K | $93.57 | 5.83K |
| Q4 2021 | share | Increase | 0.00% | 13.75K shares | 1.17M | $84.61 | 13.75K |
| Q1 2020 | share | Decrease | -100.00% | -8.46K shares | -625K | $54.58 | 0 |
| Q4 2019 | share | Decrease | -85.09% | -48.32K shares | -3.15M | $73.85 | 8.46K |
| Q3 2019 | share | Decrease | -63.39% | -98.34K shares | -5.84M | $66.57 | 56.79K |
| Q2 2019 | share | Decrease | -41.57% | -110.35K shares | -6.19M | $62.06 | 155.13K |
| Q1 2019 | share | Decrease | -6.25% | -17.7K shares | 2.32M | $59.6 | 265.48K |
| Q4 2018 | share | Decrease | -1.91% | -5.5K shares | -2.24M | $48.8 | 283.18K |
| Q3 2018 | share | Decrease | -15.72% | -53.84K shares | -3.14M | $54.51 | 288.68K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $55.11 | 342.53K | |
| Q1 2018 | share | Decrease | -1.08% | -3.72K shares | -91.27K | $55.07 | 342.53K |
| Q4 2017 | share | Decrease | -6.98% | -26K shares | -2.46M | $54.74 | 346.26K |
| Q3 2017 | share | Decrease | -0.00% | -2 shares | 1.05M | $57.53 | 372.26K |
| Q2 2017 | share | Increase | +41.27% | 108.75K shares | 7.89M | $54.71 | 372.26K |
| Q1 2017 | share | 0.00% | 0 shares | -92K | $47.34 | 263.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.46M | $47.69 | 263.51K | |
| Q3 2016 | share | Increase | +12.87% | 30.04K shares | 1.21M | $38.35 | 263.51K |
| Q2 2016 | share | Increase | 0.00% | 233.46K shares | 8.89M | $38.08 | 233.46K |