JACKSON SQUARE CAPITAL, LLC – NICE Ltd. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$2.52M
portfolio value
JACKSON SQUARE CAPITAL, LLC quarter portfolio value change:
-2.19%
quarter
NICE Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +62.85% | 5.17K shares | 940K | $188.24 | 13.40K |
Q2 2022 | share | Decrease | -21.28% | -2.22K shares | -706K | $192.45 | 8.23K |
Q1 2022 | share | Decrease | -1.53% | -162 shares | -934K | $219 | 10.45K |
Q4 2021 | share | Decrease | -2.48% | -270 shares | 131K | $306.71 | 10.61K |
Q3 2021 | share | Increase | +24.23% | 2.12K shares | 924K | $284.04 | 10.88K |
Q2 2021 | share | Decrease | -0.74% | -65 shares | 244K | $247.46 | 8.76K |
Q1 2021 | share | Decrease | -41.78% | -6.33K shares | -2.37M | $217.97 | 8.83K |
Q4 2020 | put | Decrease | -100.00% | -300 shares | -1K | $283.54 | 0 |
Q4 2020 | share | Decrease | -0.66% | -101 shares | 834K | $283.54 | 15.16K |
Q3 2020 | share | Decrease | -11.52% | -1.98K shares | 200K | $227.03 | 15.26K |
Q3 2020 | put | 0.00% | 0 shares | 0 | $227.03 | 300 | |
Q2 2020 | share | Decrease | -2.57% | -456 shares | 723K | $189.24 | 17.25K |
Q2 2020 | put | Increase | 0.00% | 300 shares | 1K | $189.24 | 300 |
Q1 2020 | share | Decrease | -4.01% | -740 shares | -320K | $143.56 | 17.71K |
Q4 2019 | share | Increase | 0.00% | 18.45K shares | 2.86M | $155.15 | 18.45K |