CONCENTRIC WEALTH MANAGEMENT, LLC – NIKE, Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | Decrease | -0.29% | -50 shares | -332K | $83.12 | 17.17K |
| Q2 2022 | share | Decrease | -1.71% | -300 shares | -598K | $102.2 | 17.22K |
| Q1 2022 | share | Decrease | -0.99% | -176 shares | -592K | $134.56 | 17.52K |
| Q4 2021 | share | Decrease | -5.45% | -1.02K shares | 231K | $167.49 | 17.7K |
| Q3 2021 | share | Decrease | -10.42% | -2.17K shares | -509K | $144.97 | 18.72K |
| Q2 2021 | share | Decrease | -1.97% | -420 shares | 395K | $153.96 | 20.89K |
| Q1 2021 | share | Decrease | -5.32% | -1.19K shares | -352K | $132.17 | 21.31K |
| Q4 2020 | share | Decrease | -4.58% | -1.08K shares | 223K | $140.42 | 22.51K |
| Q3 2020 | share | Decrease | -4.20% | -1.03K shares | 547K | $124.36 | 23.59K |
| Q2 2020 | share | Decrease | -1.40% | -350 shares | 348K | $96.91 | 24.62K |
| Q1 2020 | share | Decrease | -7.30% | -1.96K shares | -663K | $81.58 | 24.97K |
| Q4 2019 | share | Increase | 0.00% | 26.94K shares | 2.73M | $99.61 | 26.94K |