NICOLET BANKSHARES INC – iShares Russell 1000 ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$788,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.92% | -540 shares | -154K | $197.33 | 3.99K |
| Q2 2022 | share | Decrease | -31.49% | -2.08K shares | -712K | $207.76 | 4.53K |
| Q1 2022 | share | Increase | +3.60% | 230 shares | -34K | $250.07 | 6.61K |
| Q4 2021 | share | Decrease | -4.90% | -329 shares | 65K | $265.42 | 6.38K |
| Q3 2021 | share | Decrease | -3.87% | -270 shares | -68K | $241.71 | 6.71K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $241.27 | 6.98K | |
| Q1 2021 | share | Decrease | -1.90% | -135 shares | 62K | $222.57 | 6.98K |
| Q4 2020 | share | Decrease | -13.52% | -1.11K shares | -40K | $209.97 | 7.11K |
| Q3 2020 | share | Decrease | -16.52% | -1.62K shares | -152K | $184.79 | 8.23K |
| Q2 2020 | share | Increase | +5.39% | 504 shares | 369K | $168.79 | 9.86K |
| Q1 2020 | share | Increase | +6.05% | 534 shares | -250K | $138.66 | 9.35K |
| Q4 2019 | share | Increase | +7.72% | 632 shares | 226K | $173.85 | 8.82K |
| Q3 2019 | share | Increase | +15.59% | 1.10K shares | 194K | $159.57 | 8.19K |
| Q2 2019 | share | Increase | +21.50% | 1.25K shares | 237K | $157.18 | 7.08K |
| Q1 2019 | share | Increase | +3.08% | 174 shares | 132K | $151.07 | 5.83K |
| Q4 2018 | share | Increase | +0.57% | 32 shares | -125K | $132.65 | 5.65K |
| Q3 2018 | share | Increase | +3.10% | 169 shares | 81K | $153.78 | 5.62K |
| Q2 2018 | share | Increase | +10.64% | 525 shares | 105K | $143.23 | 5.45K |
| Q1 2018 | share | Increase | +8.47% | 385 shares | 48K | $138.4 | 4.93K |
| Q4 2017 | share | Increase | +6.06% | 260 shares | 76K | $139.45 | 4.54K |
| Q3 2017 | share | Increase | +2.63% | 110 shares | 35K | $130.7 | 4.28K |
| Q2 2017 | share | Increase | +40.07% | 1.19K shares | 174K | $125.25 | 4.17K |
| Q1 2017 | share | Decrease | -41.72% | -2.13K shares | -246K | $121.53 | 2.98K |
| Q4 2016 | share | Increase | +13.03% | 590 shares | 92K | $114.75 | 5.11K |
| Q3 2016 | share | Increase | +3.43% | 150 shares | 33K | $110.46 | 4.52K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $106.19 | 4.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $103.63 | 4.37K |