COBBLESTONE CAPITAL ADVISORS LLC /NY/ – DICK'S Sporting Goods, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$920,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
+38.84%
quarter
DICK'S Sporting Goods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 257K | $104.64 | 8.79K | |
| Q2 2022 | share | Decrease | -2.22% | -200 shares | -237K | $75.37 | 8.79K |
| Q1 2022 | share | 0.00% | 0 shares | -134K | $100.02 | 8.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -43K | $111.85 | 8.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 176K | $119.77 | 8.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $95.88 | 8.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 179K | $72.61 | 8.99K | |
| Q4 2020 | share | 0.00% | 0 shares | -15K | $53.34 | 8.99K | |
| Q3 2020 | share | Decrease | -3.23% | -300 shares | 137K | $54.62 | 8.99K |
| Q2 2020 | share | Increase | 0.00% | 9.29K shares | 384K | $38.72 | 9.29K |
| Q1 2020 | share | Decrease | -100.00% | -9.49K shares | -470K | $19.79 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $45.31 | 9.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $37.16 | 9.49K | |
| Q2 2019 | share | Decrease | -7.32% | -750 shares | -48K | $31.31 | 9.49K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $33 | 10.24K | |
| Q4 2018 | share | Decrease | -2.06% | -215 shares | -51K | $27.76 | 10.24K |
| Q3 2018 | share | Increase | +1.36% | 140 shares | 7K | $31.36 | 10.46K |
| Q2 2018 | share | Decrease | -3.73% | -400 shares | -12K | $30.97 | 10.32K |
| Q1 2018 | share | Decrease | -0.56% | -60 shares | 66K | $30.61 | 10.72K |
| Q4 2017 | share | Decrease | -4.52% | -510 shares | 5K | $24.92 | 10.78K |
| Q3 2017 | share | Decrease | -11.73% | -1.5K shares | -204K | $23.29 | 11.29K |
| Q2 2017 | share | Decrease | -2.48% | -325 shares | -129K | $34.12 | 12.79K |
| Q1 2017 | share | Decrease | -30.01% | -5.62K shares | -357K | $41.51 | 13.11K |
| Q4 2016 | share | Increase | +33.47% | 4.7K shares | 199K | $45.14 | 18.74K |
| Q3 2016 | share | Decrease | -20.74% | -3.67K shares | -2K | $48.1 | 14.04K |
| Q2 2016 | share | Decrease | -1.42% | -256 shares | -42K | $38.11 | 17.71K |
| Q1 2016 | share | Decrease | -10.35% | -2.07K shares | 131K | $39.4 | 17.97K |