NICOLET BANKSHARES INC – The AES Corporation Transaction History
NICOLET BANKSHARES INC portfolio value:
$411,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
+7.57%
quarter
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 29K | $22.6 | 18.16K | |
| Q2 2022 | share | Decrease | -1.09% | -200 shares | -91K | $21.01 | 18.16K |
| Q1 2022 | share | Increase | +0.22% | 41 shares | 28K | $25.73 | 18.36K |
| Q4 2021 | share | Decrease | -19.01% | -4.3K shares | -72K | $24.17 | 18.32K |
| Q3 2021 | share | Increase | +2.96% | 650 shares | -56K | $22.7 | 22.62K |
| Q2 2021 | share | Decrease | -1.27% | -282 shares | -24K | $25.75 | 21.97K |
| Q1 2021 | share | Decrease | -6.71% | -1.6K shares | 36K | $26.34 | 22.25K |
| Q4 2020 | share | Decrease | -2.25% | -550 shares | 119K | $22.95 | 23.85K |
| Q3 2020 | share | Decrease | -0.56% | -138 shares | 86K | $17.56 | 24.40K |
| Q2 2020 | share | Increase | +0.82% | 200 shares | 25K | $13.92 | 24.54K |
| Q1 2020 | share | Increase | +10.94% | 2.4K shares | -106K | $12.92 | 24.34K |
| Q4 2019 | share | Increase | +1.04% | 225 shares | 82K | $18.77 | 21.94K |
| Q3 2019 | share | Decrease | -0.91% | -200 shares | -12K | $15.29 | 21.72K |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $15.56 | 21.92K | |
| Q1 2019 | share | Decrease | -8.28% | -1.98K shares | 50K | $16.65 | 21.92K |
| Q4 2018 | share | Increase | +1.06% | 250 shares | 15K | $13.21 | 23.9K |
| Q3 2018 | share | Decrease | -3.47% | -850 shares | 2K | $12.67 | 23.65K |
| Q2 2018 | share | Decrease | -0.51% | -125 shares | 49K | $12.03 | 24.5K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $10.09 | 24.62K | |
| Q4 2017 | share | Decrease | -1.20% | -300 shares | -8K | $9.5 | 24.62K |
| Q3 2017 | share | Decrease | -0.20% | -50 shares | -2K | $9.56 | 24.92K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $9.54 | 24.97K | |
| Q1 2017 | share | Increase | +0.81% | 200 shares | -9K | $9.5 | 24.97K |
| Q4 2016 | share | Increase | +6.79% | 1.57K shares | -10K | $9.77 | 24.77K |
| Q3 2016 | share | Increase | +5.69% | 1.25K shares | 24K | $10.7 | 23.2K |
| Q2 2016 | share | Increase | +10.44% | 2.07K shares | 39K | $10.3 | 21.95K |
| Q1 2016 | share | Increase | +15.72% | 2.7K shares | 72K | $9.64 | 19.87K |