BLUESTEIN R H & CO LLC – NIKE, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$443,000
portfolio value
NIKE, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 5.33K shares | 443K | $83.12 | 5.33K |
Q2 2022 | share | Decrease | -100.00% | -177.17K shares | -23.84M | $102.2 | 0 |
Q1 2022 | share | Increase | +8.38% | 13.70K shares | -3.40M | $134.56 | 177.17K |
Q4 2021 | share | Increase | +2034.18% | 155.81K shares | 26.13M | $167.49 | 163.47K |
Q3 2021 | share | Increase | +26.72% | 1.61K shares | 178K | $144.97 | 7.66K |
Q2 2021 | share | 0.00% | 0 shares | 131K | $153.96 | 6.04K | |
Q1 2021 | share | Decrease | -24.86% | -2K shares | -335K | $132.17 | 6.04K |
Q4 2020 | share | Decrease | -3.01% | -250 shares | 97K | $140.42 | 8.04K |
Q3 2020 | share | Increase | +9.22% | 700 shares | 296K | $124.36 | 8.29K |
Q2 2020 | share | Increase | +36.97% | 2.05K shares | 286K | $96.91 | 7.59K |
Q1 2020 | share | Increase | +20.91% | 959 shares | -6K | $81.58 | 5.54K |
Q4 2019 | share | Increase | 0.00% | 4.58K shares | 465K | $99.61 | 4.58K |
Q3 2019 | share | Decrease | -100.00% | -3.43K shares | -288K | $92.11 | 0 |
Q2 2019 | share | Increase | 0.00% | 3.43K shares | 288K | $82.12 | 3.43K |
Q1 2019 | share | Decrease | -100.00% | -5.63K shares | -418K | $82.14 | 0 |
Q4 2018 | share | Increase | +122.24% | 3.1K shares | 203K | $72.13 | 5.63K |
Q3 2018 | share | Increase | 0.00% | 2.53K shares | 215K | $82.18 | 2.53K |