CARL P. SHERR & CO., LLC – NIKE, Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$946,000
portfolio value
CARL P. SHERR & CO., 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 | -218K | $83.12 | 11.38K | |
| Q2 2022 | share | Increase | +1.79% | 200 shares | -341K | $102.2 | 11.38K |
| Q1 2022 | share | Decrease | -1.76% | -200 shares | -393K | $134.56 | 11.18K |
| Q4 2021 | share | Increase | +1.79% | 200 shares | 274K | $167.49 | 11.38K |
| Q3 2021 | share | Decrease | -1.76% | -200 shares | -135K | $144.97 | 11.18K |
| Q2 2021 | share | Decrease | -0.48% | -55 shares | 239K | $153.96 | 11.38K |
| Q1 2021 | share | Decrease | -0.21% | -24 shares | -102K | $132.17 | 11.44K |
| Q4 2020 | share | Decrease | -0.87% | -101 shares | 170K | $140.42 | 11.46K |
| Q3 2020 | share | Increase | +50.68% | 3.89K shares | 699K | $124.36 | 11.56K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $96.91 | 7.67K | |
| Q1 2020 | share | Decrease | -1.29% | -100 shares | -153K | $81.58 | 7.67K |
| Q4 2019 | share | Increase | 0.00% | 7.77K shares | 788K | $99.61 | 7.77K |