NICOLET BANKSHARES INC – RTX Corporation Transaction History
NICOLET BANKSHARES INC portfolio value:
$256,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.97% | -550 shares | -97K | $81.86 | 3.12K |
| Q2 2022 | share | Increase | +1.72% | 62 shares | -5K | $96.11 | 3.67K |
| Q1 2022 | share | Increase | 0.00% | 3.61K shares | 358K | $99.07 | 3.61K |
| Q4 2021 | share | Decrease | -100.00% | -5.83K shares | -502K | $85.8 | 0 |
| Q3 2021 | share | Decrease | -1.27% | -75 shares | -2K | $85.46 | 5.83K |
| Q2 2021 | share | Decrease | -0.10% | -6 shares | 47K | $84.3 | 5.91K |
| Q1 2021 | share | Increase | +10.82% | 578 shares | 75K | $75.9 | 5.91K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $69.79 | 5.34K | |
| Q3 2020 | share | Decrease | -0.56% | -30 shares | -24K | $55.74 | 5.34K |
| Q2 2020 | share | Increase | 0.00% | 5.37K shares | 331K | $59.25 | 5.37K |