S.A. MASON LLC – NIKE, Inc. Transaction History
S.A. MASON LLC portfolio value:
$543,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -125K | $83.12 | 6.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $102.2 | 6.53K | |
| Q1 2022 | share | Decrease | -13.44% | -1.01K shares | -379K | $134.56 | 6.53K |
| Q4 2021 | share | Decrease | -1.31% | -100 shares | 148K | $167.49 | 7.55K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $144.97 | 7.65K | |
| Q2 2021 | share | Decrease | -0.20% | -15 shares | 163K | $153.96 | 7.65K |
| Q1 2021 | share | Increase | +4.07% | 300 shares | -23K | $132.17 | 7.66K |
| Q4 2020 | share | Decrease | -12.58% | -1.06K shares | -16K | $140.42 | 7.36K |
| Q3 2020 | share | Decrease | -1.16% | -99 shares | 222K | $124.36 | 8.42K |
| Q2 2020 | share | Decrease | -3.62% | -320 shares | 104K | $96.91 | 8.52K |
| Q1 2020 | share | Decrease | -4.10% | -378 shares | -202K | $81.58 | 8.84K |
| Q4 2019 | share | Increase | 0.00% | 9.22K shares | 934K | $99.61 | 9.22K |