NICOLET BANKSHARES INC – iShares Russell 1000 Value ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$1.89M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.76% | -697 shares | -226K | $135.99 | 13.94K |
| Q2 2022 | share | Decrease | -7.08% | -1.11K shares | -493K | $144.97 | 14.64K |
| Q1 2022 | share | Increase | +3.39% | 517 shares | 57K | $165.98 | 15.75K |
| Q4 2021 | share | Decrease | -2.82% | -442 shares | 104K | $167.97 | 15.24K |
| Q3 2021 | share | Decrease | -0.77% | -121 shares | -52K | $156.51 | 15.68K |
| Q2 2021 | share | Decrease | -0.44% | -70 shares | 101K | $157.82 | 15.80K |
| Q1 2021 | share | Increase | +0.27% | 43 shares | 241K | $150.24 | 15.87K |
| Q4 2020 | share | Decrease | -8.31% | -1.43K shares | 125K | $134.99 | 15.83K |
| Q3 2020 | share | Decrease | -0.34% | -59 shares | 89K | $116.11 | 17.26K |
| Q2 2020 | share | Decrease | -0.72% | -126 shares | 220K | $110 | 17.32K |
| Q1 2020 | share | Increase | +2.66% | 452 shares | -589K | $96.29 | 17.45K |
| Q4 2019 | share | Decrease | -11.01% | -2.10K shares | -130K | $131.41 | 16.99K |
| Q3 2019 | share | Decrease | -5.00% | -1.00K shares | -108K | $122.45 | 19.1K |
| Q2 2019 | share | Decrease | -4.86% | -1.02K shares | -51K | $120.68 | 20.10K |
| Q1 2019 | share | Decrease | -5.99% | -1.34K shares | 113K | $116.49 | 21.13K |
| Q4 2018 | share | Decrease | -3.61% | -841 shares | -457K | $104.19 | 22.47K |
| Q3 2018 | share | Decrease | -1.42% | -336 shares | 82K | $117.93 | 23.31K |
| Q2 2018 | share | Increase | +0.77% | 181 shares | 55K | $111.69 | 23.65K |
| Q1 2018 | share | Increase | +3.73% | 844 shares | 2K | $110.38 | 23.47K |
| Q4 2017 | share | Increase | +5.16% | 1.11K shares | 264K | $113.76 | 22.62K |
| Q3 2017 | share | Decrease | -3.26% | -726 shares | -40K | $107.88 | 21.51K |
| Q2 2017 | share | Decrease | -0.59% | -131 shares | 18K | $104.74 | 22.24K |
| Q1 2017 | share | Increase | +1.94% | 426 shares | 113K | $103.4 | 22.37K |
| Q4 2016 | share | Decrease | -3.01% | -681 shares | 69K | $100.27 | 21.94K |
| Q3 2016 | share | Increase | +4.86% | 1.04K shares | 162K | $93.89 | 22.63K |
| Q2 2016 | share | Decrease | -0.48% | -105 shares | 85K | $90.77 | 21.58K |
| Q1 2016 | share | Decrease | -0.15% | -33 shares | 130K | $86.88 | 21.68K |