FORTE CAPITAL LLC /ADV – NIKE, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$6.80M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +2.57% | 2.05K shares | -1.35M | $83.12 | 81.89K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $102.2 | 80.88K | |
| Q1 2022 | share | Decrease | -0.25% | -205 shares | -34K | $134.56 | 80.88K |
| Q4 2021 | share | Increase | +2.26% | 1.79K shares | 1.99M | $167.49 | 81.09K |
| Q3 2021 | share | Decrease | -1.46% | -1.17K shares | -916K | $144.97 | 79.30K |
| Q2 2021 | share | Increase | +4.92% | 3.77K shares | 2.24M | $153.96 | 80.47K |
| Q1 2021 | share | Increase | +0.53% | 407 shares | -600K | $132.17 | 76.7K |
| Q4 2020 | share | Increase | +1.25% | 940 shares | 1.33M | $140.42 | 76.29K |
| Q3 2020 | share | Increase | +1.30% | 965 shares | 2.16M | $124.36 | 75.35K |
| Q2 2020 | share | Increase | +6.54% | 4.56K shares | 1.51M | $96.91 | 74.38K |
| Q1 2020 | share | Decrease | -0.51% | -360 shares | -1.33M | $81.58 | 69.82K |
| Q4 2019 | share | Increase | +7.07% | 4.63K shares | 954K | $99.61 | 70.18K |
| Q3 2019 | share | Increase | +0.66% | 430 shares | 690K | $92.11 | 65.54K |
| Q2 2019 | share | Increase | +3.05% | 1.93K shares | 145K | $82.12 | 65.11K |
| Q1 2019 | share | Increase | +2.48% | 1.53K shares | 750K | $82.14 | 63.18K |
| Q4 2018 | share | Increase | +8.94% | 5.05K shares | -223K | $72.13 | 61.65K |
| Q3 2018 | share | Increase | +1.43% | 800 shares | 348K | $82.18 | 56.59K |
| Q2 2018 | share | Increase | +0.11% | 60 shares | 743K | $77.11 | 55.79K |
| Q1 2018 | share | Decrease | -0.12% | -65 shares | 213K | $64.12 | 55.73K |
| Q4 2017 | share | Increase | +1.15% | 635 shares | 630K | $60.18 | 55.80K |
| Q3 2017 | share | Decrease | -5.59% | -3.26K shares | -587K | $49.72 | 55.16K |
| Q2 2017 | share | Decrease | -2.10% | -1.25K shares | 121K | $56.38 | 58.43K |
| Q1 2017 | share | Increase | +10.25% | 5.55K shares | 575K | $53.08 | 59.68K |
| Q4 2016 | share | Decrease | -2.79% | -1.55K shares | -181K | $48.26 | 54.13K |
| Q3 2016 | share | Decrease | -6.23% | -3.69K shares | -346K | $49.81 | 55.68K |
| Q2 2016 | share | Increase | 0.00% | 59.38K shares | 3.27M | $52.08 | 59.38K |
| Q1 2016 | share | Decrease | -100.00% | -60.74K shares | -3.79M | $57.83 | 0 |