NICOLET BANKSHARES INC – iShares MSCI EAFE ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$3.62M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -1.74K shares | -527K | $56.01 | 64.62K |
| Q2 2022 | share | Decrease | -15.59% | -12.26K shares | -1.64M | $62.49 | 66.36K |
| Q1 2022 | share | Increase | +5.32% | 3.96K shares | -86K | $73.6 | 78.63K |
| Q4 2021 | share | Decrease | -0.67% | -506 shares | 11K | $78.75 | 74.66K |
| Q3 2021 | share | Decrease | -9.56% | -7.94K shares | -694K | $78.01 | 75.16K |
| Q2 2021 | share | Increase | +1.59% | 1.30K shares | 350K | $78.88 | 83.11K |
| Q1 2021 | share | Increase | +0.12% | 102 shares | 245K | $74.85 | 81.81K |
| Q4 2020 | share | Decrease | -2.41% | -2.02K shares | 632K | $71.98 | 81.71K |
| Q3 2020 | share | Decrease | -4.37% | -3.82K shares | 1K | $62.19 | 83.73K |
| Q2 2020 | share | Decrease | -14.26% | -14.56K shares | -130K | $59.47 | 87.55K |
| Q1 2020 | share | Decrease | -8.02% | -8.90K shares | -2.25M | $51.51 | 102.11K |
| Q4 2019 | share | Decrease | -2.31% | -2.62K shares | 298K | $66.9 | 111.01K |
| Q3 2019 | share | Decrease | -4.18% | -4.95K shares | -385K | $62.13 | 113.64K |
| Q2 2019 | share | Decrease | -3.78% | -4.66K shares | -199K | $62.63 | 118.59K |
| Q1 2019 | share | Decrease | -1.36% | -1.69K shares | 650K | $60.5 | 123.26K |
| Q4 2018 | share | Increase | +39.29% | 35.24K shares | 1.24M | $54.83 | 124.95K |
| Q3 2018 | share | Increase | +5.99% | 5.07K shares | 431K | $62.74 | 89.71K |
| Q2 2018 | share | Increase | +0.59% | 497 shares | -195K | $61.8 | 84.63K |
| Q1 2018 | share | Increase | +0.80% | 669 shares | -6K | $63.04 | 84.14K |
| Q4 2017 | share | Increase | +0.68% | 566 shares | 192K | $63.61 | 83.47K |
| Q3 2017 | share | Increase | +0.07% | 60 shares | 276K | $61.3 | 82.90K |
| Q2 2017 | share | Decrease | -2.64% | -2.24K shares | 101K | $58.36 | 82.84K |
| Q1 2017 | share | Decrease | -7.59% | -6.98K shares | -16K | $54.86 | 85.08K |
| Q4 2016 | share | Increase | +2.11% | 1.90K shares | -15K | $50.85 | 92.07K |
| Q3 2016 | share | Decrease | -6.86% | -6.64K shares | -73K | $51.55 | 90.16K |
| Q2 2016 | share | Increase | +22.45% | 17.74K shares | 885K | $48.66 | 96.80K |
| Q1 2016 | share | Increase | +0.95% | 744 shares | 174K | $48.83 | 79.06K |