NICOLET BANKSHARES INC – iShares Russell 1000 Growth ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$4.74M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -623 shares | -324K | $210.4 | 22.55K |
| Q2 2022 | share | Decrease | -15.14% | -4.13K shares | -2.51M | $218.7 | 23.17K |
| Q1 2022 | share | Increase | +1.06% | 287 shares | -676K | $277.63 | 27.31K |
| Q4 2021 | share | Decrease | -2.30% | -635 shares | 679K | $307.14 | 27.02K |
| Q3 2021 | share | Decrease | -3.96% | -1.14K shares | -239K | $274.04 | 27.65K |
| Q2 2021 | share | Decrease | -0.15% | -42 shares | 808K | $271.05 | 28.79K |
| Q1 2021 | share | Decrease | -3.59% | -1.07K shares | -203K | $242.37 | 28.84K |
| Q4 2020 | share | Decrease | -0.09% | -26 shares | 719K | $240.12 | 29.91K |
| Q3 2020 | share | Decrease | -0.42% | -126 shares | 723K | $215.63 | 29.94K |
| Q2 2020 | share | Decrease | -2.65% | -818 shares | 1.11M | $190.43 | 30.06K |
| Q1 2020 | share | Decrease | -2.91% | -927 shares | -943K | $149.17 | 30.88K |
| Q4 2019 | share | Decrease | -5.64% | -1.9K shares | 215K | $173.68 | 31.81K |
| Q3 2019 | share | Decrease | -14.33% | -5.63K shares | -810K | $157.19 | 33.71K |
| Q2 2019 | share | Decrease | -10.64% | -4.68K shares | -474K | $154.52 | 39.35K |
| Q1 2019 | share | Decrease | -1.94% | -871 shares | 786K | $148.23 | 44.03K |
| Q4 2018 | share | Decrease | -0.99% | -450 shares | -1.19M | $127.84 | 44.90K |
| Q3 2018 | share | Decrease | -9.01% | -4.48K shares | -93K | $151.86 | 45.35K |
| Q2 2018 | share | Increase | +0.59% | 292 shares | 424K | $139.2 | 49.84K |
| Q1 2018 | share | Increase | +0.70% | 344 shares | 117K | $131.73 | 49.55K |
| Q4 2017 | share | Decrease | -0.62% | -309 shares | 434K | $129.99 | 49.20K |
| Q3 2017 | share | Decrease | -1.67% | -840 shares | 199K | $120.38 | 49.51K |
| Q2 2017 | share | Decrease | -8.91% | -4.92K shares | -297K | $113.82 | 50.35K |
| Q1 2017 | share | Decrease | -0.65% | -362 shares | 454K | $108.83 | 55.28K |
| Q4 2016 | share | Increase | +9.90% | 5.01K shares | 563K | $100.03 | 55.64K |
| Q3 2016 | share | Increase | +1.68% | 837 shares | 277K | $98.93 | 50.63K |
| Q2 2016 | share | Increase | +6.54% | 3.05K shares | 333K | $94.65 | 49.79K |
| Q1 2016 | share | Decrease | -0.28% | -133 shares | 266K | $94.1 | 46.73K |