NICOLET BANKSHARES INC – FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Transaction History
NICOLET BANKSHARES INC portfolio value:
$0
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-5.76%
quarter
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.18K shares | -203K | $23.38 | 0 |
| Q2 2022 | share | Decrease | -51.47% | -8.67K shares | -234K | $24.81 | 8.18K |
| Q1 2022 | share | Decrease | -1.59% | -272 shares | -14K | $25.91 | 16.85K |
| Q4 2021 | share | Increase | +24.91% | 3.41K shares | 90K | $26.33 | 17.12K |
| Q3 2021 | share | Increase | +11.87% | 1.45K shares | 36K | $26.14 | 13.71K |
| Q2 2021 | share | Increase | +0.21% | 26 shares | 2K | $25.77 | 12.25K |
| Q1 2021 | share | Decrease | -8.78% | -1.17K shares | -27K | $25.33 | 12.23K |
| Q4 2020 | share | Decrease | -14.60% | -2.29K shares | -56K | $25.06 | 13.40K |
| Q3 2020 | share | Decrease | -15.01% | -2.77K shares | -61K | $24.68 | 15.70K |
| Q2 2020 | share | Decrease | -28.59% | -7.39K shares | -170K | $24.14 | 18.47K |
| Q1 2020 | share | Decrease | -15.27% | -4.66K shares | -118K | $23.34 | 25.87K |
| Q4 2019 | share | Decrease | -18.08% | -6.74K shares | -162K | $23.46 | 30.53K |
| Q3 2019 | share | Decrease | -20.31% | -9.50K shares | -238K | $23.22 | 37.27K |
| Q2 2019 | share | Decrease | -19.04% | -10.99K shares | -250K | $23.12 | 46.77K |
| Q1 2019 | share | Decrease | -19.86% | -14.31K shares | -312K | $22.66 | 57.77K |
| Q4 2018 | share | Decrease | -29.08% | -29.56K shares | -718K | $22.18 | 72.09K |
| Q3 2018 | share | Decrease | -11.33% | -12.98K shares | -351K | $22.2 | 101.65K |
| Q2 2018 | share | Decrease | -13.49% | -17.86K shares | -446K | $22.29 | 114.63K |
| Q1 2018 | share | Decrease | -10.03% | -14.76K shares | -354K | $22.16 | 132.50K |
| Q4 2017 | share | Decrease | -21.43% | -40.16K shares | -1.01M | $22.13 | 147.27K |
| Q3 2017 | share | Decrease | -22.91% | -55.70K shares | -1.36M | $22.13 | 187.43K |
| Q2 2017 | share | Decrease | -29.98% | -104.08K shares | -2.69M | $22.05 | 243.14K |
| Q1 2017 | share | Increase | +2.03% | 6.92K shares | 258K | $22.25 | 347.22K |
| Q4 2016 | share | Increase | +1.12% | 3.76K shares | 45K | $22.03 | 340.30K |
| Q3 2016 | share | Increase | +3.13% | 10.20K shares | 221K | $22.1 | 336.54K |
| Q2 2016 | share | Increase | +36.24% | 86.81K shares | 2.21M | $22.02 | 326.33K |
| Q1 2016 | share | Increase | +1.99% | 4.66K shares | 188K | $21.85 | 239.52K |