NICOLET BANKSHARES INC – BlackRock, Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$569,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.70% | -51 shares | -91K | $550.28 | 1.03K |
| Q2 2022 | share | Increase | +1.50% | 16 shares | -156K | $609.04 | 1.08K |
| Q1 2022 | share | Increase | +14.10% | 132 shares | -41K | $764.17 | 1.06K |
| Q4 2021 | share | Increase | +1.08% | 10 shares | 81K | $913.76 | 936 |
| Q3 2021 | share | Increase | +14.32% | 116 shares | 67K | $838.66 | 926 |
| Q2 2021 | share | Increase | +125.00% | 450 shares | 438K | $871.13 | 810 |
| Q1 2021 | share | Increase | +7.46% | 25 shares | 29K | $747.15 | 360 |
| Q4 2020 | share | Decrease | -11.38% | -43 shares | 29K | $710.73 | 335 |
| Q3 2020 | share | Decrease | -24.85% | -125 shares | -61K | $552.3 | 378 |
| Q2 2020 | share | Increase | +6.34% | 30 shares | 66K | $529.91 | 503 |
| Q1 2020 | share | Decrease | -2.07% | -10 shares | -35K | $425.67 | 473 |
| Q4 2019 | share | Decrease | -5.11% | -26 shares | 16K | $482.83 | 483 |
| Q3 2019 | share | Increase | +4.09% | 20 shares | -2K | $425.16 | 509 |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $444.21 | 489 | |
| Q1 2019 | share | Increase | 0.00% | 489 shares | 209K | $401.49 | 489 |
| Q4 2018 | share | Decrease | -100.00% | -488 shares | -230K | $366.24 | 0 |
| Q3 2018 | share | Increase | +0.62% | 3 shares | -12K | $435.95 | 488 |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $458.54 | 485 | |
| Q1 2018 | share | Increase | 0.00% | 485 shares | 263K | $495.17 | 485 |