SYMMETRY PARTNERS, LLC – DICK'S Sporting Goods, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$905,000
portfolio value
SYMMETRY PARTNERS, LLC 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 | Increase | +1.08% | 92 shares | 260K | $104.64 | 8.64K |
| Q2 2022 | share | Decrease | -23.85% | -2.67K shares | -479K | $75.37 | 8.55K |
| Q1 2022 | share | 0.00% | 0 shares | -168K | $100.02 | 11.23K | |
| Q4 2021 | share | Decrease | -3.79% | -442 shares | -87K | $111.85 | 11.23K |
| Q3 2021 | share | Increase | +11.62% | 1.21K shares | 331K | $119.77 | 11.67K |
| Q2 2021 | share | 0.00% | 0 shares | 251K | $95.88 | 10.46K | |
| Q1 2021 | share | Increase | +15.37% | 1.39K shares | 287K | $72.61 | 10.46K |
| Q4 2020 | share | Increase | +15.62% | 1.22K shares | 56K | $53.34 | 9.06K |
| Q3 2020 | share | Increase | 0.00% | 7.84K shares | 454K | $54.62 | 7.84K |
| Q3 2019 | share | Decrease | -100.00% | -10.80K shares | -374K | $37.16 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $31.31 | 10.80K | |
| Q1 2019 | share | Increase | +3.42% | 357 shares | 72K | $33 | 10.80K |
| Q4 2018 | share | Increase | 0.00% | 10.45K shares | 326K | $27.76 | 10.45K |