NICOLET BANKSHARES INC – SS&C Technologies Holdings, Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$275,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-17.77%
quarter
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.30% | 290 shares | -43K | $47.75 | 5.76K |
| Q2 2022 | share | Increase | +0.55% | 30 shares | -90K | $58.07 | 5.47K |
| Q1 2022 | share | Increase | +9.35% | 465 shares | 0 | $75.02 | 5.44K |
| Q4 2021 | share | Decrease | -12.41% | -705 shares | 14K | $82.22 | 4.97K |
| Q3 2021 | share | Increase | +2.90% | 160 shares | -4K | $69.22 | 5.68K |
| Q2 2021 | share | Decrease | -1.16% | -65 shares | 8K | $71.72 | 5.52K |
| Q1 2021 | share | Decrease | -6.68% | -400 shares | -44K | $69.39 | 5.58K |
| Q4 2020 | share | Decrease | -0.66% | -40 shares | 69K | $72.08 | 5.98K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $59.84 | 6.02K | |
| Q2 2020 | share | Decrease | -2.82% | -175 shares | 68K | $55.72 | 6.02K |
| Q1 2020 | share | Increase | +10.71% | 600 shares | -72K | $43.14 | 6.2K |
| Q4 2019 | share | Increase | +1.82% | 100 shares | 60K | $60.31 | 5.6K |
| Q3 2019 | share | Increase | +6.18% | 320 shares | -14K | $50.55 | 5.5K |
| Q2 2019 | share | Increase | +10.68% | 500 shares | 0 | $56.35 | 5.18K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $62.18 | 4.68K | |
| Q4 2018 | share | Increase | +5.64% | 250 shares | -41K | $43.97 | 4.68K |
| Q3 2018 | share | Decrease | -7.52% | -360 shares | 3K | $55.3 | 4.43K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $50.44 | 4.79K | |
| Q1 2018 | share | Increase | 0.00% | 4.79K shares | 257K | $52.06 | 4.79K |