NICOLET BANKSHARES INC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
NICOLET BANKSHARES INC portfolio value:
$473,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.47% | -1.16K shares | -72K | $37.59 | 12.57K |
| Q2 2022 | share | Decrease | -32.11% | -6.5K shares | -402K | $39.67 | 13.74K |
| Q1 2022 | share | Decrease | -2.22% | -459 shares | 130K | $46.83 | 20.24K |
| Q4 2021 | share | Decrease | -1.09% | -229 shares | 51K | $39.29 | 20.7K |
| Q3 2021 | share | Increase | +8.74% | 1.68K shares | 29K | $36.6 | 20.92K |
| Q2 2021 | share | Decrease | -5.09% | -1.03K shares | 3K | $37.72 | 19.24K |
| Q1 2021 | share | Decrease | -9.87% | -2.22K shares | -3K | $35.42 | 20.27K |
| Q4 2020 | share | Decrease | -27.29% | -8.44K shares | -122K | $31.64 | 22.5K |
| Q3 2020 | share | Decrease | -36.86% | -18.06K shares | -496K | $26.84 | 30.94K |
| Q2 2020 | share | Decrease | -32.33% | -23.41K shares | -277K | $26.48 | 49.00K |
| Q1 2020 | share | Decrease | -44.57% | -58.22K shares | -2.74M | $21.43 | 72.41K |
| Q4 2019 | share | Decrease | -26.69% | -47.55K shares | -1.17M | $31.48 | 130.64K |
| Q3 2019 | share | Decrease | -48.75% | -169.52K shares | -5.92M | $29.06 | 178.20K |
| Q2 2019 | share | Decrease | -7.34% | -27.53K shares | -812K | $30.52 | 347.72K |
| Q1 2019 | share | Increase | +1.95% | 7.17K shares | 1.51M | $30 | 375.26K |
| Q4 2018 | share | Decrease | -11.33% | -47.03K shares | -3.27M | $26.59 | 368.08K |
| Q3 2018 | share | Decrease | -2.75% | -11.73K shares | -418K | $30.49 | 415.12K |
| Q2 2018 | share | Decrease | -2.02% | -8.81K shares | 271K | $30.28 | 426.85K |
| Q1 2018 | share | Decrease | -2.82% | -12.62K shares | -729K | $28.87 | 435.67K |
| Q4 2017 | share | Decrease | -2.26% | -10.37K shares | 636K | $29.35 | 448.29K |
| Q3 2017 | share | Decrease | -5.50% | -26.68K shares | 421K | $27.36 | 458.67K |
| Q2 2017 | share | Decrease | -8.28% | -43.83K shares | -1.71M | $24.92 | 485.36K |
| Q1 2017 | share | Increase | +7.12% | 35.18K shares | 1.42M | $25.5 | 529.20K |
| Q4 2016 | share | Increase | +25.49% | 100.35K shares | 3.32M | $24.72 | 494.01K |
| Q3 2016 | share | Increase | +41.64% | 115.72K shares | 3.51M | $23.67 | 393.65K |
| Q2 2016 | share | Increase | +22.49% | 51.03K shares | 1.83M | $22.54 | 277.93K |
| Q1 2016 | share | Decrease | -1.74% | -4.01K shares | 623K | $20.59 | 226.89K |