NICOLET ADVISORY SERVICES, LLC – iShares Global Infrastructure ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$4.30M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.40% | -12.07K shares | -1.06M | $41.83 | 104.01K |
| Q2 2022 | share | Decrease | -3.97% | -4.79K shares | -864K | $46.75 | 116.08K |
| Q1 2022 | share | Decrease | -3.40% | -4.25K shares | 279K | $50.86 | 120.88K |
| Q4 2021 | share | Increase | +0.46% | 571 shares | 238K | $47.47 | 125.14K |
| Q3 2021 | share | Increase | +0.23% | 281 shares | 78K | $45.9 | 124.57K |
| Q2 2021 | share | Decrease | -0.77% | -962 shares | -5K | $45.38 | 124.29K |
| Q1 2021 | share | Decrease | -4.45% | -5.84K shares | -85K | $44.43 | 125.25K |
| Q4 2020 | share | Decrease | -0.92% | -1.21K shares | 625K | $43.09 | 131.09K |
| Q3 2020 | share | Decrease | -17.60% | -28.25K shares | -1.04M | $37.53 | 132.31K |
| Q2 2020 | share | Increase | +95.82% | 78.57K shares | 3.34M | $37.24 | 160.56K |
| Q1 2020 | share | Increase | +305.99% | 61.8K shares | 1.83M | $32.85 | 81.99K |
| Q4 2019 | share | Increase | +60.52% | 7.61K shares | 383K | $46.09 | 20.19K |
| Q3 2019 | share | Decrease | -1.70% | -217 shares | -6K | $43.98 | 12.58K |
| Q2 2019 | share | Increase | +0.09% | 11 shares | 18K | $43.72 | 12.79K |
| Q1 2019 | share | Increase | 0.00% | 12.78K shares | 573K | $41.69 | 12.78K |