NICOLET BANKSHARES INC – iShares Core S&P 500 ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$2.87M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -6 shares | -167K | $358.65 | 8.01K |
| Q2 2022 | share | Decrease | -0.46% | -37 shares | -615K | $379.15 | 8.02K |
| Q1 2022 | share | Decrease | -0.37% | -30 shares | -202K | $453.69 | 8.06K |
| Q4 2021 | share | Increase | +8.75% | 651 shares | 654K | $478.18 | 8.09K |
| Q3 2021 | share | Decrease | -0.28% | -21 shares | -2K | $430.82 | 7.44K |
| Q2 2021 | share | 0.00% | 0 shares | 239K | $428.29 | 7.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 168K | $395.17 | 7.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 293K | $371.65 | 7.46K | |
| Q3 2020 | share | Increase | +12.94% | 855 shares | 462K | $331.25 | 7.46K |
| Q2 2020 | share | Decrease | -0.38% | -25 shares | 332K | $303.84 | 6.60K |
| Q1 2020 | share | Increase | +325.40% | 5.07K shares | 1.21M | $252.48 | 6.63K |
| Q4 2019 | share | Decrease | -41.13% | -1.08K shares | -286K | $313.89 | 1.55K |
| Q3 2019 | share | Decrease | -0.11% | -3 shares | 9K | $288.05 | 2.64K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $283 | 2.65K | |
| Q1 2019 | share | Increase | +0.45% | 12 shares | 90K | $271.55 | 2.65K |
| Q4 2018 | share | Decrease | -38.76% | -1.67K shares | -597K | $239.15 | 2.63K |
| Q3 2018 | share | Increase | +54.39% | 1.51K shares | 499K | $276.32 | 4.30K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $256.62 | 2.79K | |
| Q1 2018 | share | Increase | +3.22% | 87 shares | 14K | $248.24 | 2.79K |
| Q4 2017 | share | Increase | +38.74% | 755 shares | 234K | $250.34 | 2.70K |
| Q3 2017 | share | Decrease | -3.08% | -62 shares | 4K | $234.4 | 1.94K |
| Q2 2017 | share | Increase | +2.81% | 55 shares | 25K | $224.43 | 2.01K |
| Q1 2017 | share | Increase | +103.96% | 997 shares | 248K | $217.77 | 1.95K |
| Q4 2016 | share | Decrease | -20.02% | -240 shares | -45K | $205.6 | 959 |
| Q3 2016 | share | Increase | 0.00% | 1.19K shares | 261K | $197.67 | 1.19K |