FRAGASSO GROUP INC. – NIKE, Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$232,000
portfolio value
FRAGASSO GROUP INC. 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 | +4.44% | 119 shares | -42K | $83.12 | 2.79K |
| Q2 2022 | share | Increase | +0.11% | 3 shares | -86K | $102.2 | 2.67K |
| Q1 2022 | share | Decrease | -0.45% | -12 shares | -88K | $134.56 | 2.67K |
| Q4 2021 | share | Increase | +0.15% | 4 shares | 58K | $167.49 | 2.68K |
| Q3 2021 | share | Increase | +0.11% | 3 shares | -24K | $144.97 | 2.68K |
| Q2 2021 | share | Increase | +7.20% | 180 shares | 82K | $153.96 | 2.68K |
| Q1 2021 | share | Decrease | -6.82% | -183 shares | -47K | $132.17 | 2.5K |
| Q4 2020 | share | Increase | +7.58% | 189 shares | 66K | $140.42 | 2.68K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $124.36 | 2.49K | |
| Q2 2020 | share | Decrease | -9.34% | -257 shares | 26K | $96.91 | 2.49K |
| Q1 2020 | share | Decrease | -55.61% | -3.44K shares | -400K | $81.58 | 2.75K |
| Q4 2019 | share | Increase | +2.28% | 138 shares | 59K | $99.61 | 6.19K |
| Q3 2019 | share | Increase | +0.15% | 9 shares | 61K | $92.11 | 6.05K |
| Q2 2019 | share | Increase | +133.14% | 3.45K shares | 289K | $82.12 | 6.05K |
| Q1 2019 | share | Increase | 0.00% | 2.59K shares | 219K | $82.14 | 2.59K |