NICOLET ADVISORY SERVICES, LLC – Bank of Montreal Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$535,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -13 shares | -76K | $87.64 | 6.26K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -112K | $96.17 | 6.27K |
| Q1 2022 | share | Decrease | -1.75% | -112 shares | 35K | $117.97 | 6.27K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $107.13 | 6.38K | |
| Q3 2021 | share | Increase | +2.57% | 160 shares | -1K | $98.95 | 6.38K |
| Q2 2021 | share | Decrease | -0.35% | -22 shares | 81K | $100.02 | 6.22K |
| Q1 2021 | share | Increase | +30.64% | 1.46K shares | 193K | $86.12 | 6.24K |
| Q4 2020 | share | Decrease | -4.30% | -215 shares | 72K | $72.67 | 4.78K |
| Q3 2020 | share | Decrease | -49.79% | -4.95K shares | -236K | $55.09 | 4.99K |
| Q2 2020 | share | Increase | +0.04% | 4 shares | 28K | $49.33 | 9.95K |
| Q1 2020 | share | Increase | +92.62% | 4.78K shares | 100K | $46.05 | 9.94K |
| Q4 2019 | share | Increase | +1.81% | 92 shares | 26K | $70.26 | 5.16K |
| Q3 2019 | share | Increase | +29.72% | 1.16K shares | 79K | $66.16 | 5.07K |
| Q2 2019 | share | Increase | +0.08% | 3 shares | 3K | $66.99 | 3.91K |
| Q1 2019 | share | Increase | 0.00% | 3.90K shares | 292K | $65.81 | 3.90K |