ARTHUR M. COHEN & ASSOCIATES, LLC – NIKE, Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$611,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +3.13% | 223 shares | -117K | $83.12 | 7.34K |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $102.2 | 7.12K | |
| Q1 2022 | share | Decrease | -6.06% | -460 shares | -305K | $134.56 | 7.12K |
| Q4 2021 | share | Increase | +1.00% | 75 shares | 173K | $167.49 | 7.58K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $144.97 | 7.51K | |
| Q2 2021 | share | Increase | +2.04% | 150 shares | 182K | $153.96 | 7.51K |
| Q1 2021 | share | Increase | +5.79% | 403 shares | -56K | $132.17 | 7.36K |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $140.42 | 6.95K | |
| Q3 2020 | share | Increase | +0.53% | 37 shares | 194K | $124.36 | 6.95K |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $96.91 | 6.92K | |
| Q1 2020 | share | Decrease | -9.90% | -760 shares | -230K | $81.58 | 6.92K |
| Q4 2019 | share | Increase | +4.35% | 320 shares | 87K | $99.61 | 7.68K |
| Q3 2019 | share | Increase | +1.66% | 120 shares | 83K | $92.11 | 7.36K |
| Q2 2019 | share | Increase | +3.58% | 250 shares | 19K | $82.12 | 7.24K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $82.14 | 6.99K | |
| Q4 2018 | share | Decrease | -0.06% | -4 shares | -75K | $72.13 | 6.99K |
| Q3 2018 | share | Decrease | -5.66% | -420 shares | 2K | $82.18 | 6.99K |
| Q2 2018 | share | 0.00% | 0 shares | 116K | $77.11 | 7.41K | |
| Q1 2018 | share | Increase | +0.03% | 2 shares | 12K | $64.12 | 7.41K |
| Q4 2017 | share | Decrease | -32.69% | -3.6K shares | -183K | $60.18 | 7.41K |
| Q2 2017 | share | Decrease | -3.20% | -364 shares | 12K | $56.38 | 11.01K |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $53.08 | 11.37K | |
| Q4 2016 | share | Decrease | -23.26% | -3.44K shares | 194K | $48.26 | 11.37K |