NICOLET BANKSHARES INC – SPDR Portfolio S&P 500 Growth ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$22.12M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 4.31K shares | -737K | $50.1 | 441.64K |
| Q2 2022 | share | Decrease | -0.39% | -1.71K shares | -6.20M | $52.28 | 437.33K |
| Q1 2022 | share | Increase | +3.05% | 12.99K shares | -1.80M | $66.21 | 439.04K |
| Q4 2021 | share | Increase | +11.13% | 42.68K shares | 6.33M | $72.84 | 426.05K |
| Q3 2021 | share | Increase | +4.57% | 16.76K shares | 1.45M | $64.02 | 383.37K |
| Q2 2021 | share | Increase | +2.18% | 7.81K shares | 2.84M | $62.87 | 366.60K |
| Q1 2021 | share | Increase | +10.53% | 34.19K shares | 2.34M | $56.21 | 358.79K |
| Q4 2020 | share | Increase | +3.20% | 10.07K shares | 2.12M | $54.99 | 324.60K |
| Q3 2020 | share | Increase | +2.12% | 6.53K shares | 1.92M | $49.72 | 314.53K |
| Q2 2020 | share | Increase | +21.55% | 54.59K shares | 4.77M | $44.48 | 308K |
| Q1 2020 | share | Increase | +90.64% | 120.48K shares | 3.48M | $35.29 | 253.40K |
| Q4 2019 | share | Increase | +79.70% | 58.95K shares | 2.69M | $41.2 | 132.92K |
| Q3 2019 | share | Increase | 0.00% | 73.96K shares | 2.87M | $38.09 | 73.96K |
| Q2 2018 | share | Decrease | -100.00% | -7.29K shares | -245K | $33.76 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.29K shares | 245K | $32.11 | 7.29K |