PASADENA PRIVATE WEALTH, LLC – NIKE, Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$246,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +1.02% | 30 shares | -53K | $83.12 | 2.96K |
| Q2 2022 | share | Decrease | -0.34% | -10 shares | -97K | $102.2 | 2.93K |
| Q1 2022 | share | Increase | +0.34% | 10 shares | -92K | $134.56 | 2.94K |
| Q4 2021 | share | Increase | +62.33% | 1.12K shares | 226K | $167.49 | 2.93K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $144.97 | 1.80K | |
| Q2 2021 | put | Decrease | -100.00% | -2K shares | -1K | $153.96 | 0 |
| Q2 2021 | share | Increase | +2.85% | 50 shares | 46K | $153.96 | 1.80K |
| Q1 2021 | put | 0.00% | 0 shares | -2K | $132.17 | 2K | |
| Q1 2021 | share | Decrease | -0.06% | -1 shares | -15K | $132.17 | 1.75K |
| Q4 2020 | put | Increase | 0.00% | 2K shares | 3K | $140.42 | 2K |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 28K | $140.42 | 1.75K |
| Q3 2020 | share | Increase | 0.00% | 1.75K shares | 220K | $124.36 | 1.75K |
| Q1 2020 | put | Decrease | -100.00% | -2K shares | -2K | $81.58 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -203K | $81.58 | 0 |
| Q4 2019 | put | Increase | 0.00% | 2K shares | 2K | $99.61 | 2K |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 203K | $99.61 | 2K |