NICOLET BANKSHARES INC – SPDR Portfolio S&P 500 Value ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$38.31M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.68% | 39.4K shares | -1.13M | $34.49 | 1.11M |
| Q2 2022 | share | Increase | +4.73% | 48.36K shares | -3.26M | $36.82 | 1.07M |
| Q1 2022 | share | Increase | +2.52% | 25.13K shares | 799K | $41.75 | 1.02M |
| Q4 2021 | share | Increase | +12.75% | 112.87K shares | 7.39M | $42 | 997.99K |
| Q3 2021 | share | Increase | +3.57% | 30.52K shares | 729K | $39 | 885.11K |
| Q2 2021 | share | Increase | +2.74% | 22.76K shares | 2.26M | $39.35 | 854.59K |
| Q1 2021 | share | Increase | +5.12% | 40.54K shares | 4.31M | $37.53 | 831.83K |
| Q4 2020 | share | Increase | +7.51% | 55.29K shares | 4.98M | $33.84 | 791.29K |
| Q3 2020 | share | Increase | +9.59% | 64.43K shares | 2.76M | $29.54 | 735.99K |
| Q2 2020 | share | Increase | +28.98% | 150.90K shares | 6.00M | $28.17 | 671.56K |
| Q1 2020 | share | Increase | +175.74% | 331.83K shares | 6.86M | $24.94 | 520.65K |
| Q4 2019 | share | Increase | +59.86% | 70.70K shares | 2.81M | $33.35 | 188.82K |
| Q3 2019 | share | Increase | 0.00% | 118.11K shares | 3.77M | $30.35 | 118.11K |
| Q2 2018 | share | Decrease | -100.00% | -8.47K shares | -249K | $27.2 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.47K shares | 249K | $26.82 | 8.47K |