NICOLET BANKSHARES INC – The Walt Disney Company Transaction History
NICOLET BANKSHARES INC portfolio value:
$1.11M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 145 shares | 13K | $94.33 | 11.78K |
| Q2 2022 | share | Decrease | -1.79% | -212 shares | -527K | $94.4 | 11.64K |
| Q1 2022 | share | Increase | +8.04% | 882 shares | -73K | $137.16 | 11.85K |
| Q4 2021 | share | Increase | +2.10% | 226 shares | -120K | $155.93 | 10.97K |
| Q3 2021 | share | Decrease | -0.80% | -87 shares | -85K | $169.17 | 10.74K |
| Q2 2021 | share | Increase | +2.41% | 255 shares | -48K | $175.77 | 10.83K |
| Q1 2021 | share | Increase | +10.38% | 995 shares | 216K | $184.52 | 10.57K |
| Q4 2020 | share | Decrease | -4.58% | -460 shares | 490K | $181.18 | 9.58K |
| Q3 2020 | share | Increase | +2.50% | 245 shares | 153K | $124.08 | 10.04K |
| Q2 2020 | share | Decrease | -18.57% | -2.23K shares | -69K | $111.51 | 9.79K |
| Q1 2020 | share | Decrease | -0.41% | -50 shares | -586K | $96.6 | 12.03K |
| Q4 2019 | share | Decrease | -15.73% | -2.25K shares | -121K | $144.63 | 12.08K |
| Q3 2019 | share | Decrease | -0.99% | -143 shares | -153K | $129.54 | 14.34K |
| Q2 2019 | share | Increase | +0.33% | 48 shares | 419K | $137.95 | 14.48K |
| Q1 2019 | share | Increase | +26.18% | 2.99K shares | 349K | $109.69 | 14.43K |
| Q4 2018 | share | Increase | +1.46% | 165 shares | -64K | $108.33 | 11.44K |
| Q3 2018 | share | Decrease | -0.66% | -75 shares | 128K | $114.63 | 11.27K |
| Q2 2018 | share | Decrease | -0.09% | -10 shares | 49K | $101.92 | 11.35K |
| Q1 2018 | share | Decrease | -0.25% | -28 shares | -83K | $97.67 | 11.36K |
| Q4 2017 | share | Decrease | -6.83% | -835 shares | 19K | $104.55 | 11.38K |
| Q3 2017 | share | Increase | +16.12% | 1.69K shares | 87K | $95.09 | 12.22K |
| Q2 2017 | share | Decrease | -4.57% | -504 shares | -133K | $101.73 | 10.52K |
| Q1 2017 | share | Increase | +8.30% | 845 shares | 190K | $108.56 | 11.03K |
| Q4 2016 | share | Increase | +5.82% | 560 shares | 167K | $99.78 | 10.18K |
| Q3 2016 | share | Increase | +59.41% | 3.58K shares | 303K | $88.24 | 9.62K |
| Q2 2016 | share | Increase | +5.34% | 306 shares | 22K | $92.29 | 6.03K |
| Q1 2016 | share | Increase | +0.19% | 11 shares | 21K | $93.69 | 5.73K |