CLEARSTEAD ADVISORS, LLC – NIKE, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.39M
portfolio value
CLEARSTEAD ADVISORS, 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 | +1.10% | 445 shares | -733K | $83.12 | 40.79K |
| Q2 2022 | share | Increase | +2.19% | 865 shares | -1.19M | $102.2 | 40.35K |
| Q1 2022 | share | Decrease | -0.22% | -86 shares | -1.28M | $134.56 | 39.48K |
| Q4 2021 | share | Increase | +1.75% | 679 shares | 947K | $167.49 | 39.57K |
| Q3 2021 | share | Decrease | -3.12% | -1.25K shares | -553K | $144.97 | 38.89K |
| Q2 2021 | share | Increase | +1.27% | 505 shares | 934K | $153.96 | 40.14K |
| Q1 2021 | share | Increase | +0.01% | 5 shares | -339K | $132.17 | 39.64K |
| Q4 2020 | share | Increase | +0.08% | 32 shares | 635K | $140.42 | 39.63K |
| Q3 2020 | share | Decrease | -15.15% | -7.07K shares | 396K | $124.36 | 39.60K |
| Q2 2020 | share | Decrease | -0.07% | -33 shares | 711K | $96.91 | 46.67K |
| Q1 2020 | share | Decrease | -4.62% | -2.26K shares | -1.09M | $81.58 | 46.70K |
| Q4 2019 | share | Increase | +3.41% | 1.61K shares | 514K | $99.61 | 48.96K |
| Q3 2019 | share | Decrease | -2.00% | -964 shares | 391K | $92.11 | 47.35K |
| Q2 2019 | share | Decrease | -1.47% | -722 shares | -74K | $82.12 | 48.31K |
| Q1 2019 | share | Increase | +0.04% | 22 shares | 496K | $82.14 | 49.04K |
| Q4 2018 | share | Decrease | -0.84% | -414 shares | -554K | $72.13 | 49.01K |
| Q3 2018 | share | Increase | 0.00% | 49.43K shares | 4.18M | $82.18 | 49.43K |
| Q2 2018 | share | Decrease | -1.23% | -616 shares | 614K | $77.11 | 49.43K |
| Q1 2018 | share | Decrease | -3.50% | -1.81K shares | 81K | $64.12 | 50.04K |
| Q4 2017 | share | Decrease | -31.22% | -23.54K shares | -666K | $60.18 | 51.86K |
| Q3 2017 | share | Decrease | -0.18% | -135 shares | -547K | $49.72 | 75.41K |
| Q2 2017 | share | Decrease | -1.16% | -890 shares | 198K | $56.38 | 75.54K |
| Q1 2017 | share | Decrease | -2.87% | -2.25K shares | 259K | $53.08 | 76.43K |
| Q4 2016 | share | Increase | 0.00% | 78.69K shares | 4M | $48.26 | 78.69K |