NICOLET BANKSHARES INC – Affiliated Managers Group, Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$205,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-4.07%
quarter
Affiliated Managers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 10 shares | -8K | $111.85 | 1.83K |
| Q2 2022 | share | Decrease | -2.15% | -40 shares | -50K | $116.6 | 1.82K |
| Q1 2022 | share | Decrease | -2.20% | -42 shares | -50K | $140.95 | 1.86K |
| Q4 2021 | share | Decrease | -11.60% | -250 shares | -13K | $164.83 | 1.90K |
| Q3 2021 | share | Decrease | -1.91% | -42 shares | -13K | $151.08 | 2.15K |
| Q2 2021 | share | Decrease | -0.95% | -21 shares | 8K | $154.19 | 2.19K |
| Q1 2021 | share | Decrease | -6.14% | -145 shares | 91K | $149 | 2.21K |
| Q4 2020 | share | Increase | 0.00% | 2.36K shares | 240K | $101.67 | 2.36K |
| Q1 2020 | share | Decrease | -100.00% | -2.78K shares | -236K | $59.1 | 0 |
| Q4 2019 | share | Decrease | -4.46% | -130 shares | -7K | $84.36 | 2.78K |
| Q3 2019 | share | Decrease | -2.25% | -67 shares | -31K | $82.67 | 2.91K |
| Q2 2019 | share | Increase | +3.15% | 91 shares | -35K | $91.02 | 2.97K |
| Q1 2019 | share | Increase | +0.70% | 20 shares | 30K | $105.44 | 2.88K |
| Q4 2018 | share | Decrease | -0.59% | -17 shares | -115K | $95.63 | 2.86K |
| Q3 2018 | share | Decrease | -3.90% | -117 shares | -52K | $133.84 | 2.88K |
| Q2 2018 | share | Decrease | -1.48% | -45 shares | -132K | $145.25 | 3.00K |
| Q1 2018 | share | Decrease | -0.81% | -25 shares | -53K | $184.88 | 3.04K |
| Q4 2017 | share | Decrease | -0.49% | -15 shares | 45K | $199.84 | 3.07K |
| Q3 2017 | share | Decrease | -0.39% | -12 shares | 72K | $184.63 | 3.08K |
| Q2 2017 | share | Increase | +0.81% | 25 shares | 10K | $161.14 | 3.09K |
| Q1 2017 | share | Decrease | -2.60% | -82 shares | 45K | $159.07 | 3.07K |
| Q4 2016 | share | Decrease | -1.71% | -55 shares | -6K | $140.8 | 3.15K |
| Q3 2016 | share | Decrease | -2.07% | -68 shares | 3K | $140.22 | 3.21K |
| Q2 2016 | share | Increase | +0.15% | 5 shares | -70K | $136.42 | 3.27K |
| Q1 2016 | share | Increase | +27.69% | 710 shares | 188K | $157.38 | 3.27K |