OCCIDENTAL ASSET MANAGEMENT, LLC – NIKE, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
OCCIDENTAL ASSET 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 | Increase | +9.52% | 1.23K shares | -145K | $83.12 | 14.21K |
| Q2 2022 | share | Increase | +7.51% | 907 shares | -298K | $102.2 | 12.98K |
| Q1 2022 | share | Increase | +3.21% | 376 shares | -325K | $134.56 | 12.07K |
| Q4 2021 | share | Increase | +5.64% | 625 shares | 342K | $167.49 | 11.69K |
| Q3 2021 | share | Increase | +6.48% | 674 shares | 1K | $144.97 | 11.07K |
| Q2 2021 | share | Increase | +9.02% | 860 shares | 339K | $153.96 | 10.39K |
| Q1 2021 | share | Increase | +33.64% | 2.40K shares | 258K | $132.17 | 9.53K |
| Q4 2020 | share | Increase | +9.90% | 643 shares | 195K | $140.42 | 7.13K |
| Q3 2020 | share | Increase | +12.94% | 744 shares | 251K | $124.36 | 6.49K |
| Q2 2020 | share | Increase | +2.79% | 156 shares | 101K | $96.91 | 5.75K |
| Q1 2020 | share | Increase | 0.00% | 5.59K shares | 463K | $81.58 | 5.59K |