NICOLET BANKSHARES INC – The Charles Schwab Corporation Transaction History
NICOLET BANKSHARES INC portfolio value:
$392,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 47K | $71.87 | 5.46K | |
| Q2 2022 | share | Decrease | -3.53% | -200 shares | -132K | $63.18 | 5.46K |
| Q1 2022 | share | Decrease | -1.74% | -100 shares | -7K | $84.31 | 5.66K |
| Q4 2021 | share | Decrease | -14.79% | -1K shares | -8K | $84.48 | 5.76K |
| Q3 2021 | share | Decrease | -1.70% | -117 shares | -9K | $72.68 | 6.76K |
| Q2 2021 | share | Decrease | -0.95% | -66 shares | 48K | $72.48 | 6.87K |
| Q1 2021 | share | Decrease | -5.51% | -405 shares | 63K | $64.71 | 6.94K |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $52.49 | 7.34K | |
| Q3 2020 | share | Decrease | -1.74% | -130 shares | 14K | $35.71 | 7.34K |
| Q2 2020 | share | Decrease | -6.21% | -495 shares | -16K | $33.08 | 7.47K |
| Q1 2020 | share | Decrease | -0.11% | -9 shares | -112K | $32.79 | 7.97K |
| Q4 2019 | share | Decrease | -6.69% | -572 shares | 22K | $46.21 | 7.98K |
| Q3 2019 | share | Decrease | -5.69% | -516 shares | -7K | $40.49 | 8.55K |
| Q2 2019 | share | Decrease | -48.79% | -8.64K shares | -392K | $38.72 | 9.07K |
| Q1 2019 | share | Decrease | -1.39% | -250 shares | 11K | $41.04 | 17.71K |
| Q4 2018 | share | Decrease | -0.24% | -44 shares | -139K | $39.72 | 17.96K |
| Q3 2018 | share | Decrease | -2.31% | -425 shares | -57K | $46.88 | 18.00K |
| Q2 2018 | share | Decrease | -6.45% | -1.27K shares | -87K | $48.61 | 18.43K |
| Q1 2018 | share | Decrease | -0.28% | -55 shares | 14K | $49.59 | 19.70K |
| Q4 2017 | share | Decrease | -7.12% | -1.51K shares | 85K | $48.69 | 19.75K |
| Q3 2017 | share | Increase | +16.51% | 3.01K shares | 146K | $41.38 | 21.27K |
| Q2 2017 | share | Decrease | -3.94% | -749 shares | 8K | $40.57 | 18.25K |
| Q1 2017 | share | Decrease | -1.75% | -338 shares | 12K | $38.46 | 19.00K |
| Q4 2016 | share | Increase | +7.00% | 1.26K shares | 193K | $37.12 | 19.34K |
| Q3 2016 | share | Increase | +59.95% | 6.77K shares | 285K | $29.63 | 18.07K |
| Q2 2016 | share | Decrease | -3.53% | -413 shares | -42K | $23.7 | 11.30K |
| Q1 2016 | share | Increase | +19.04% | 1.87K shares | 77K | $26.17 | 11.71K |