NICOLET BANKSHARES INC – Costco Wholesale Corporation Transaction History
NICOLET BANKSHARES INC portfolio value:
$3.53M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -172 shares | -135K | $472.27 | 7.49K |
| Q2 2022 | share | Increase | +2.78% | 207 shares | -620K | $479.28 | 7.66K |
| Q1 2022 | share | Increase | +8.26% | 569 shares | 383K | $575.85 | 7.45K |
| Q4 2021 | share | Increase | +3.11% | 208 shares | 909K | $563.91 | 6.88K |
| Q3 2021 | share | Increase | +3.82% | 246 shares | 456K | $448.63 | 6.67K |
| Q2 2021 | share | Increase | +36.00% | 1.70K shares | 878K | $394.3 | 6.43K |
| Q1 2021 | share | Decrease | -11.57% | -619 shares | -348K | $350.52 | 4.73K |
| Q4 2020 | share | Increase | +0.47% | 25 shares | 125K | $373.95 | 5.34K |
| Q3 2020 | share | Decrease | -1.90% | -103 shares | 244K | $342.81 | 5.32K |
| Q2 2020 | share | Decrease | -1.24% | -68 shares | 79K | $292.17 | 5.42K |
| Q1 2020 | share | Increase | +1.95% | 105 shares | -17K | $274.12 | 5.49K |
| Q4 2019 | share | Decrease | -0.55% | -30 shares | 22K | $281.98 | 5.39K |
| Q3 2019 | share | Decrease | -0.44% | -24 shares | 123K | $275.8 | 5.42K |
| Q2 2019 | share | Decrease | -0.33% | -18 shares | 116K | $252.41 | 5.44K |
| Q1 2019 | share | Decrease | -3.43% | -194 shares | 171K | $230.67 | 5.46K |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $193.53 | 5.65K | |
| Q3 2018 | share | Increase | +0.77% | 43 shares | 155K | $222.61 | 5.65K |
| Q2 2018 | share | Increase | +20.06% | 938 shares | 292K | $197.58 | 5.61K |
| Q1 2018 | share | Increase | +0.43% | 20 shares | 15K | $177.63 | 4.67K |
| Q4 2017 | share | Decrease | -5.04% | -247 shares | 61K | $175 | 4.65K |
| Q3 2017 | share | Decrease | -4.26% | -218 shares | -14K | $154.02 | 4.90K |
| Q2 2017 | share | Increase | +2.91% | 145 shares | -15K | $149.47 | 5.12K |
| Q1 2017 | share | Increase | +23.08% | 933 shares | 187K | $150.17 | 4.97K |
| Q4 2016 | share | Increase | +9.30% | 344 shares | 83K | $143 | 4.04K |
| Q3 2016 | share | Decrease | -3.75% | -144 shares | -39K | $135.8 | 3.69K |
| Q2 2016 | share | Increase | +18.51% | 600 shares | 92K | $139.46 | 3.84K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $139.52 | 3.24K |