NICOLET BANKSHARES INC – U.S. Bancorp Transaction History
NICOLET BANKSHARES INC portfolio value:
$205,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $40.32 | 5.07K | |
| Q2 2022 | share | Decrease | -4.52% | -240 shares | -49K | $46.02 | 5.07K |
| Q1 2022 | share | Increase | +4.73% | 240 shares | -3K | $53.15 | 5.31K |
| Q4 2021 | share | Increase | +5.84% | 280 shares | 0 | $56.15 | 5.07K |
| Q3 2021 | share | Increase | +6.68% | 300 shares | 29K | $59.44 | 4.79K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $56.54 | 4.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $54.49 | 4.49K | |
| Q4 2020 | share | Increase | 0.00% | 4.49K shares | 209K | $45.55 | 4.49K |
| Q2 2020 | share | Decrease | -100.00% | -7.83K shares | -270K | $35.26 | 0 |
| Q1 2020 | share | Increase | +85.84% | 3.62K shares | 20K | $32.61 | 7.83K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $55.48 | 4.21K | |
| Q3 2019 | share | Increase | +3.82% | 155 shares | 20K | $51.41 | 4.21K |
| Q2 2019 | share | Increase | 0.00% | 4.06K shares | 213K | $48.32 | 4.06K |
| Q4 2018 | share | Decrease | -100.00% | -4.00K shares | -212K | $41.52 | 0 |
| Q3 2018 | share | Decrease | -16.56% | -795 shares | -28K | $47.59 | 4.00K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $44.76 | 4.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $44.92 | 4.80K | |
| Q4 2017 | share | Increase | 0.00% | 4.80K shares | 257K | $47.38 | 4.80K |
| Q3 2017 | share | Decrease | -100.00% | -4.26K shares | -221K | $47.13 | 0 |
| Q2 2017 | share | Decrease | -7.59% | -350 shares | -16K | $45.4 | 4.26K |
| Q1 2017 | share | Decrease | -17.82% | -1K shares | -51K | $44.79 | 4.61K |
| Q4 2016 | share | Decrease | -24.21% | -1.79K shares | -30K | $44.44 | 5.61K |
| Q3 2016 | share | Increase | +9.24% | 626 shares | 45K | $36.9 | 7.40K |
| Q2 2016 | share | Decrease | -7.20% | -526 shares | -23K | $34.48 | 6.77K |
| Q1 2016 | share | Increase | +39.08% | 2.05K shares | 86K | $34.47 | 7.30K |