NICOLET BANKSHARES INC – iShares TIPS Bond ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$376,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.61% | -3.82K shares | -468K | $104.9 | 3.58K |
| Q2 2022 | share | Increase | +19.51% | 1.20K shares | 72K | $113.91 | 7.40K |
| Q1 2022 | share | Increase | +8.76% | 499 shares | 36K | $124.57 | 6.19K |
| Q4 2021 | share | Decrease | -9.77% | -617 shares | -70K | $129.36 | 5.69K |
| Q3 2021 | share | Increase | +8.34% | 486 shares | 60K | $126.96 | 6.31K |
| Q2 2021 | share | Increase | +37.56% | 1.59K shares | 214K | $124.83 | 5.83K |
| Q1 2021 | share | Decrease | -13.91% | -685 shares | -96K | $120.95 | 4.23K |
| Q4 2020 | share | Decrease | -28.92% | -2.00K shares | -248K | $123.02 | 4.92K |
| Q3 2020 | share | Decrease | -5.33% | -390 shares | -24K | $121.05 | 6.92K |
| Q2 2020 | share | Decrease | -7.00% | -551 shares | -28K | $117.7 | 7.31K |
| Q1 2020 | share | Decrease | -10.59% | -932 shares | -98K | $112.4 | 7.86K |
| Q4 2019 | share | Decrease | -7.95% | -760 shares | -86K | $110.99 | 8.79K |
| Q3 2019 | share | Increase | +8.40% | 741 shares | 94K | $110.32 | 9.55K |
| Q2 2019 | share | Decrease | -7.31% | -695 shares | -58K | $108.67 | 8.81K |
| Q1 2019 | share | Decrease | -12.78% | -1.39K shares | -118K | $105.77 | 9.51K |
| Q4 2018 | share | Decrease | -11.08% | -1.35K shares | -163K | $102.44 | 10.90K |
| Q3 2018 | share | Decrease | -5.10% | -659 shares | -102K | $102.98 | 12.26K |
| Q2 2018 | share | Increase | +0.20% | 26 shares | 1K | $103.87 | 12.92K |
| Q1 2018 | share | Decrease | -0.05% | -6 shares | -14K | $103 | 12.89K |
| Q4 2017 | share | Decrease | -1.06% | -138 shares | -9K | $103.92 | 12.90K |
| Q3 2017 | share | Decrease | -0.30% | -39 shares | -3K | $102.62 | 13.04K |
| Q2 2017 | share | Decrease | -0.40% | -52 shares | -22K | $101.82 | 13.08K |
| Q1 2017 | share | Increase | +0.67% | 87 shares | 29K | $102.29 | 13.13K |
| Q4 2016 | share | Decrease | -3.99% | -542 shares | -106K | $100.97 | 13.04K |
| Q3 2016 | share | Decrease | -4.77% | -680 shares | -82K | $103.71 | 13.58K |
| Q2 2016 | share | Decrease | -12.40% | -2.01K shares | -202K | $102.63 | 14.26K |
| Q1 2016 | share | Decrease | -15.41% | -2.96K shares | -278K | $100.82 | 16.28K |