NICOLET BANKSHARES INC – Intercontinental Exchange, Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$1.41M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -320 shares | -88K | $90.35 | 15.68K |
| Q2 2022 | share | Increase | +11.95% | 1.70K shares | -384K | $94.04 | 16.00K |
| Q1 2022 | share | Increase | +2.78% | 387 shares | -13K | $132.12 | 14.29K |
| Q4 2021 | share | Increase | +5.35% | 706 shares | 386K | $136.78 | 13.91K |
| Q3 2021 | share | Increase | +13.17% | 1.53K shares | 131K | $114.82 | 13.20K |
| Q2 2021 | share | Increase | +10.19% | 1.07K shares | 203K | $118.37 | 11.66K |
| Q1 2021 | share | Increase | +5.11% | 515 shares | 21K | $111.05 | 10.58K |
| Q4 2020 | share | Increase | +0.97% | 97 shares | 163K | $114.31 | 10.07K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $98.93 | 9.97K | |
| Q2 2020 | share | Decrease | -13.60% | -1.57K shares | -18K | $90.31 | 9.97K |
| Q1 2020 | share | Increase | +14.99% | 1.50K shares | 3K | $79.36 | 11.54K |
| Q4 2019 | share | Decrease | -1.90% | -195 shares | -16K | $90.59 | 10.04K |
| Q3 2019 | share | Decrease | -1.71% | -178 shares | 50K | $90.04 | 10.23K |
| Q2 2019 | share | Decrease | -1.80% | -191 shares | 87K | $83.61 | 10.41K |
| Q1 2019 | share | Increase | +0.51% | 54 shares | 13K | $73.84 | 10.60K |
| Q4 2018 | share | Decrease | -3.63% | -397 shares | -25K | $72.78 | 10.55K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $72.13 | 10.94K | |
| Q2 2018 | share | Decrease | -3.75% | -426 shares | -20K | $70.62 | 10.94K |
| Q1 2018 | share | Increase | +1.00% | 113 shares | 30K | $69.41 | 11.37K |
| Q4 2017 | share | Decrease | -7.29% | -885 shares | -39K | $67.32 | 11.26K |
| Q3 2017 | share | Increase | +38.90% | 3.40K shares | 258K | $65.17 | 12.14K |
| Q2 2017 | share | Increase | +430.00% | 7.09K shares | 477K | $62.16 | 8.74K |
| Q1 2017 | share | Increase | 0.00% | 1.65K shares | 99K | $56.28 | 1.65K |
| Q4 2016 | share | Decrease | -100.00% | -1.65K shares | -89K | $52.86 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.65K shares | 89K | $50.33 | 1.65K |