NICOLET BANKSHARES INC – iShares Russell 2000 ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$1.64M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -217 shares | -81K | $164.92 | 9.96K |
| Q2 2022 | share | Decrease | -23.21% | -3.07K shares | -997K | $169.36 | 10.17K |
| Q1 2022 | share | Increase | +28.17% | 2.91K shares | 420K | $205.27 | 13.25K |
| Q4 2021 | share | Increase | +38.99% | 2.90K shares | 673K | $222.93 | 10.34K |
| Q3 2021 | share | Decrease | -6.48% | -516 shares | -197K | $218.75 | 7.44K |
| Q2 2021 | share | Decrease | -3.82% | -316 shares | -3K | $228.67 | 7.95K |
| Q1 2021 | share | Increase | +4.05% | 322 shares | 269K | $219.94 | 8.27K |
| Q4 2020 | share | Decrease | -3.69% | -305 shares | 322K | $194.81 | 7.95K |
| Q3 2020 | share | Decrease | -2.73% | -232 shares | 22K | $148.37 | 8.25K |
| Q2 2020 | share | Decrease | -0.64% | -55 shares | 237K | $141.27 | 8.48K |
| Q1 2020 | share | Decrease | -18.49% | -1.93K shares | -758K | $112.56 | 8.54K |
| Q4 2019 | share | 0.00% | 0 shares | 150K | $162.3 | 10.48K | |
| Q3 2019 | share | Decrease | -0.03% | -3 shares | -44K | $147.73 | 10.48K |
| Q2 2019 | share | Decrease | -1.56% | -166 shares | 0 | $151.25 | 10.48K |
| Q1 2019 | share | Decrease | -0.97% | -104 shares | 190K | $148.38 | 10.65K |
| Q4 2018 | share | Increase | +18.07% | 1.64K shares | -95K | $129.43 | 10.75K |
| Q3 2018 | share | Increase | +4.47% | 390 shares | 107K | $162.37 | 9.10K |
| Q2 2018 | share | Increase | +1.66% | 142 shares | 126K | $156.78 | 8.71K |
| Q1 2018 | share | Increase | +2.28% | 191 shares | 24K | $145.35 | 8.57K |
| Q4 2017 | share | Increase | +0.84% | 70 shares | 46K | $145.61 | 8.38K |
| Q3 2017 | share | Increase | +0.58% | 48 shares | 67K | $140.99 | 8.31K |
| Q2 2017 | share | Increase | +3.70% | 295 shares | 69K | $133.18 | 8.26K |
| Q1 2017 | share | Decrease | -4.32% | -360 shares | -28K | $129.93 | 7.97K |
| Q4 2016 | share | 0.00% | 0 shares | 89K | $127.07 | 8.33K | |
| Q3 2016 | share | Increase | +19.78% | 1.37K shares | 235K | $116.56 | 8.33K |
| Q2 2016 | share | Increase | +16.81% | 1.00K shares | 141K | $107.02 | 6.95K |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $102.97 | 5.95K |