NICOLET BANKSHARES INC – T. Rowe Price Group, Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$339,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 154 shares | -10K | $105.01 | 3.22K |
| Q2 2022 | share | Decrease | -9.94% | -339 shares | -167K | $113.61 | 3.07K |
| Q1 2022 | share | Increase | +3.05% | 101 shares | -135K | $151.19 | 3.41K |
| Q4 2021 | share | Decrease | -17.35% | -695 shares | -137K | $198.14 | 3.31K |
| Q3 2021 | share | Decrease | -1.11% | -45 shares | -14K | $196.7 | 4.00K |
| Q2 2021 | share | Decrease | -0.74% | -30 shares | 102K | $196.97 | 4.05K |
| Q1 2021 | share | Decrease | -4.45% | -190 shares | 54K | $167.21 | 4.08K |
| Q4 2020 | share | Decrease | -2.13% | -93 shares | 87K | $146.61 | 4.27K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $123.42 | 4.36K | |
| Q2 2020 | share | Increase | +2.35% | 100 shares | 123K | $118.04 | 4.36K |
| Q1 2020 | share | Decrease | -1.95% | -85 shares | -114K | $92.64 | 4.26K |
| Q4 2019 | share | Decrease | -2.03% | -90 shares | 23K | $114.63 | 4.34K |
| Q3 2019 | share | Decrease | -5.47% | -257 shares | -8K | $106.83 | 4.43K |
| Q2 2019 | share | Decrease | -1.37% | -65 shares | 38K | $101.93 | 4.69K |
| Q1 2019 | share | Decrease | -2.56% | -125 shares | 26K | $92.36 | 4.76K |
| Q4 2018 | share | Increase | +4.16% | 195 shares | -61K | $84.53 | 4.88K |
| Q3 2018 | share | Decrease | -8.22% | -420 shares | -81K | $99.22 | 4.69K |
| Q2 2018 | share | Decrease | -0.10% | -5 shares | 41K | $104.82 | 5.11K |
| Q1 2018 | share | Decrease | -0.78% | -40 shares | 11K | $96.94 | 5.11K |
| Q4 2017 | share | Increase | +4.78% | 235 shares | 95K | $93.65 | 5.15K |
| Q3 2017 | share | Increase | +0.31% | 15 shares | 82K | $80.45 | 4.92K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $65.42 | 4.90K | |
| Q1 2017 | share | Decrease | -1.01% | -50 shares | -39K | $59.61 | 4.90K |
| Q4 2016 | share | Decrease | -5.62% | -295 shares | 24K | $65.31 | 4.95K |
| Q3 2016 | share | Increase | +0.67% | 35 shares | -32K | $57.3 | 5.25K |
| Q2 2016 | share | Increase | +7.42% | 360 shares | 24K | $62.38 | 5.21K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $62.33 | 4.85K |