NICOLET BANKSHARES INC – JPMorgan Alerian MLP Index ETN Transaction History
NICOLET BANKSHARES INC portfolio value:
$7.05M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
+5.80%
quarter
JPMorgan Alerian MLP Index ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -6.42K shares | 265K | $20.06 | 351.45K |
| Q2 2022 | share | Increase | +3.85% | 13.25K shares | -421K | $18.96 | 357.87K |
| Q1 2022 | share | Increase | +4.13% | 13.66K shares | 1.31M | $20.91 | 344.62K |
| Q4 2021 | share | Increase | +11.77% | 34.84K shares | 514K | $17.53 | 330.95K |
| Q3 2021 | share | Increase | +11.01% | 29.36K shares | 138K | $17.83 | 296.10K |
| Q2 2021 | share | Decrease | -1.91% | -5.20K shares | 730K | $18.94 | 266.74K |
| Q1 2021 | share | Increase | +1.99% | 5.29K shares | 808K | $15.71 | 271.95K |
| Q4 2020 | share | Increase | +3.40% | 8.76K shares | 924K | $12.9 | 266.65K |
| Q3 2020 | share | Increase | +1.81% | 4.57K shares | -564K | $9.77 | 257.89K |
| Q2 2020 | share | Increase | +20.27% | 42.7K shares | 1.44M | $11.62 | 253.31K |
| Q1 2020 | share | Increase | +186.91% | 137.20K shares | 301K | $7.75 | 210.61K |
| Q4 2019 | share | Increase | +20.48% | 12.47K shares | 183K | $18.27 | 73.40K |
| Q3 2019 | share | Increase | 0.00% | 60.92K shares | 1.41M | $19.05 | 60.92K |