PRIVATE OCEAN, LLC – NIKE, Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$368,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-18.67%
quarter
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 98 shares | -74K | $83.12 | 4.42K |
| Q2 2022 | share | Decrease | -0.37% | -16 shares | -143K | $102.2 | 4.33K |
| Q1 2022 | share | Increase | +0.16% | 7 shares | -138K | $134.56 | 4.34K |
| Q4 2021 | share | Increase | +10.18% | 401 shares | 151K | $167.49 | 4.34K |
| Q3 2021 | share | Increase | +0.51% | 20 shares | -33K | $144.97 | 3.93K |
| Q2 2021 | share | Increase | +2.51% | 96 shares | 97K | $153.96 | 3.91K |
| Q1 2021 | share | Decrease | -2.55% | -100 shares | -47K | $132.17 | 3.82K |
| Q4 2020 | share | Increase | +2.62% | 100 shares | 75K | $140.42 | 3.92K |
| Q3 2020 | share | Increase | +109.94% | 2.00K shares | 302K | $124.36 | 3.82K |
| Q2 2020 | share | Decrease | -0.87% | -16 shares | 27K | $96.91 | 1.82K |
| Q1 2020 | share | Increase | +1.32% | 24 shares | -33K | $81.58 | 1.83K |
| Q4 2019 | share | Decrease | -23.70% | -563 shares | -40K | $99.61 | 1.81K |
| Q3 2019 | share | Increase | +38.79% | 664 shares | 81K | $92.11 | 2.37K |
| Q2 2019 | share | Decrease | -18.94% | -400 shares | -35K | $82.12 | 1.71K |
| Q1 2019 | share | Increase | +23.36% | 400 shares | 51K | $82.14 | 2.11K |
| Q4 2018 | share | Increase | +25.88% | 352 shares | 12K | $72.13 | 1.71K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $82.18 | 1.36K | |
| Q2 2018 | share | Decrease | -1.73% | -24 shares | 17K | $77.11 | 1.36K |
| Q1 2018 | share | Decrease | -4.49% | -65 shares | 0 | $64.12 | 1.38K |
| Q4 2017 | share | Decrease | -29.66% | -611 shares | -16K | $60.18 | 1.44K |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $49.72 | 2.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $56.38 | 2.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $53.08 | 2.06K | |
| Q4 2016 | share | Decrease | -32.68% | -1K shares | -56K | $48.26 | 2.06K |
| Q3 2016 | share | Increase | +48.54% | 1K shares | 47K | $49.81 | 3.06K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $52.08 | 2.06K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $57.83 | 2.06K |