NICOLET BANKSHARES INC – iShares Cohen & Steers REIT ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$358,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $53.66 | 6.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $60.77 | 6.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $71.01 | 6.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $75.83 | 6.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $65.42 | 6.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $65.14 | 6.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $57.35 | 6.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $53.19 | 6.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $50 | 6.68K | |
| Q2 2020 | share | Decrease | -16.00% | -1.27K shares | -27K | $49.14 | 6.68K |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $44.36 | 7.95K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $56.25 | 7.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $57.28 | 7.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $53.46 | 7.95K | |
| Q1 2019 | share | Increase | +8.16% | 600 shares | 90K | $52.45 | 7.95K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $44.84 | 7.35K | |
| Q3 2018 | share | Decrease | -2.85% | -216 shares | -10K | $46.57 | 7.35K |
| Q2 2018 | share | Increase | +1.42% | 106 shares | 30K | $46.1 | 7.56K |
| Q1 2018 | share | Increase | +5.43% | 384 shares | -11K | $42.71 | 7.46K |
| Q4 2017 | share | Increase | +0.43% | 30 shares | 4K | $45.99 | 7.07K |
| Q3 2017 | share | Decrease | -0.56% | -40 shares | -3K | $45.31 | 7.04K |
| Q2 2017 | share | Increase | +1.46% | 102 shares | 10K | $45.18 | 7.08K |
| Q1 2017 | share | Decrease | -5.59% | -414 shares | -21K | $44.24 | 6.98K |
| Q4 2016 | share | Decrease | -6.92% | -550 shares | -48K | $43.84 | 7.4K |
| Q3 2016 | share | Decrease | -12.56% | -1.14K shares | -75K | $45.42 | 7.95K |
| Q2 2016 | share | Increase | +11.89% | 966 shares | 73K | $46.52 | 9.09K |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $44.02 | 8.12K |