SARGENT INVESTMENT GROUP, LLC – NIKE, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$512,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | -2.40% | -140 shares | -83K | $83.12 | 5.68K |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $102.2 | 5.82K | |
| Q1 2022 | share | Decrease | -0.15% | -9 shares | -189K | $134.56 | 5.82K |
| Q4 2021 | share | Increase | +5.42% | 300 shares | 169K | $167.49 | 5.83K |
| Q3 2021 | share | Decrease | -3.79% | -218 shares | -85K | $144.97 | 5.53K |
| Q2 2021 | share | Decrease | -4.41% | -265 shares | 89K | $153.96 | 5.74K |
| Q1 2021 | share | Increase | +9.72% | 533 shares | 24K | $132.17 | 6.01K |
| Q4 2020 | share | Decrease | -2.75% | -155 shares | 67K | $140.42 | 5.48K |
| Q3 2020 | share | Increase | +12.92% | 645 shares | 222K | $124.36 | 5.63K |
| Q2 2020 | share | Increase | +25.81% | 1.02K shares | 158K | $96.91 | 4.99K |
| Q1 2020 | share | Increase | +0.33% | 13 shares | -73K | $81.58 | 3.96K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $99.61 | 3.95K | |
| Q3 2019 | share | Decrease | -6.06% | -255 shares | 18K | $92.11 | 3.95K |
| Q2 2019 | share | Increase | +1.20% | 50 shares | 3K | $82.12 | 4.20K |
| Q1 2019 | share | Increase | +0.97% | 40 shares | 45K | $82.14 | 4.15K |
| Q4 2018 | share | Increase | 0.00% | 4.11K shares | 305K | $72.13 | 4.11K |