NICOLET BANKSHARES INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NICOLET BANKSHARES INC portfolio value:
$323,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -5 shares | -12K | $401.66 | 804 |
| Q2 2022 | share | Decrease | -1.82% | -15 shares | -69K | $413.49 | 809 |
| Q1 2022 | share | Decrease | -0.36% | -3 shares | -24K | $490.45 | 824 |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $517.09 | 827 | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $480.88 | 827 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $489.69 | 827 | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $473.49 | 827 | |
| Q4 2020 | share | Decrease | -26.81% | -303 shares | -36K | $416.91 | 827 |
| Q3 2020 | share | Increase | +4.63% | 50 shares | 33K | $335.23 | 1.13K |
| Q2 2020 | share | Decrease | -0.09% | -1 shares | 66K | $320.07 | 1.08K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $258.41 | 1.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $367.22 | 1.08K | |
| Q3 2019 | share | Decrease | -0.64% | -7 shares | -5K | $343.48 | 1.08K |
| Q2 2019 | share | Decrease | -7.87% | -93 shares | -22K | $344.21 | 1.08K |
| Q1 2019 | share | Decrease | -3.91% | -48 shares | 36K | $334.01 | 1.18K |
| Q4 2018 | share | Decrease | -1.52% | -19 shares | -87K | $291.94 | 1.22K |
| Q3 2018 | share | Decrease | -12.11% | -172 shares | -45K | $352.91 | 1.24K |
| Q2 2018 | share | Decrease | -2.47% | -36 shares | 6K | $340 | 1.42K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $326.36 | 1.45K | |
| Q4 2017 | share | Increase | +1.39% | 20 shares | 34K | $329.07 | 1.45K |
| Q3 2017 | share | Increase | +1.41% | 20 shares | 19K | $309.71 | 1.43K |
| Q2 2017 | share | Decrease | -16.11% | -272 shares | -77K | $300.09 | 1.41K |
| Q1 2017 | share | Decrease | -25.57% | -580 shares | -157K | $294.69 | 1.68K |
| Q4 2016 | share | Decrease | -7.88% | -194 shares | -11K | $283.86 | 2.26K |
| Q3 2016 | share | Decrease | -9.85% | -269 shares | -48K | $264.54 | 2.46K |
| Q2 2016 | share | Increase | +14.46% | 345 shares | 116K | $254.11 | 2.73K |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $244.46 | 2.38K |