NICOLET BANKSHARES INC – iShares S&P 500 Value ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$4.24M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -176 shares | -320K | $128.52 | 33.01K |
| Q2 2022 | share | Increase | +27.97% | 7.25K shares | 524K | $137.46 | 33.19K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $155.72 | 25.93K | |
| Q4 2021 | share | Decrease | -0.27% | -71 shares | 281K | $156.74 | 25.93K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $145.42 | 26.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 167K | $146.8 | 26.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 343K | $139.94 | 26.00K | |
| Q4 2020 | share | Decrease | -0.50% | -130 shares | 391K | $126.22 | 26.00K |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $110.18 | 26.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 312K | $105.26 | 26.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -884K | $93.09 | 26.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 286K | $124.71 | 26.13K | |
| Q3 2019 | share | Decrease | -2.53% | -678 shares | -12K | $113.56 | 26.13K |
| Q2 2019 | share | Decrease | -1.20% | -327 shares | 66K | $110.44 | 26.81K |
| Q1 2019 | share | Decrease | -0.11% | -31 shares | 312K | $106.21 | 27.14K |
| Q4 2018 | share | 0.00% | 0 shares | -400K | $94.74 | 27.17K | |
| Q3 2018 | share | Decrease | -0.68% | -185 shares | 135K | $107.74 | 27.17K |
| Q2 2018 | share | Increase | +2.51% | 671 shares | 95K | $101.83 | 27.35K |
| Q1 2018 | share | Decrease | -0.06% | -16 shares | -133K | $100.45 | 26.68K |
| Q4 2017 | share | 0.00% | 0 shares | 169K | $104.33 | 26.70K | |
| Q3 2017 | share | Decrease | -0.77% | -207 shares | 57K | $98.01 | 26.70K |
| Q2 2017 | share | Decrease | -3.53% | -984 shares | -77K | $94.76 | 26.91K |
| Q1 2017 | share | Decrease | -2.12% | -605 shares | 13K | $93.4 | 27.89K |
| Q4 2016 | share | Decrease | -2.06% | -598 shares | 126K | $90.53 | 28.5K |
| Q3 2016 | share | Increase | +9.85% | 2.60K shares | 302K | $84.28 | 29.09K |
| Q2 2016 | share | Increase | +15.27% | 3.51K shares | 394K | $81.94 | 26.48K |
| Q1 2016 | share | Decrease | -1.16% | -270 shares | 111K | $78.87 | 22.97K |