COBBLESTONE CAPITAL ADVISORS LLC /NY/ – NIKE, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$870,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -200K | $83.12 | 10.46K | |
| Q2 2022 | share | Decrease | -0.15% | -16 shares | -341K | $102.2 | 10.46K |
| Q1 2022 | share | 0.00% | 0 shares | -336K | $134.56 | 10.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 225K | $167.49 | 10.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -98K | $144.97 | 10.48K | |
| Q2 2021 | share | Increase | +0.16% | 17 shares | 229K | $153.96 | 10.48K |
| Q1 2021 | share | 0.00% | 0 shares | -90K | $132.17 | 10.46K | |
| Q4 2020 | share | Decrease | -1.76% | -188 shares | 144K | $140.42 | 10.46K |
| Q3 2020 | share | 0.00% | 0 shares | 292K | $124.36 | 10.65K | |
| Q2 2020 | share | Decrease | -1.65% | -179 shares | 149K | $96.91 | 10.65K |
| Q1 2020 | share | Decrease | -19.82% | -2.67K shares | -473K | $81.58 | 10.83K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 100K | $99.61 | 13.51K |
| Q3 2019 | share | Decrease | -4.05% | -570 shares | 87K | $92.11 | 13.51K |
| Q2 2019 | share | Increase | +14.66% | 1.8K shares | 148K | $82.12 | 14.08K |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $82.14 | 12.28K | |
| Q4 2018 | share | Decrease | -0.41% | -50 shares | -135K | $72.13 | 12.28K |
| Q3 2018 | share | Increase | +0.41% | 50 shares | 67K | $82.18 | 12.33K |
| Q2 2018 | share | Increase | +0.10% | 12 shares | 163K | $77.11 | 12.28K |
| Q1 2018 | share | Decrease | -1.60% | -200 shares | 35K | $64.12 | 12.26K |
| Q4 2017 | share | 0.00% | 0 shares | 134K | $60.18 | 12.46K | |
| Q3 2017 | share | Decrease | -12.24% | -1.73K shares | -192K | $49.72 | 12.46K |
| Q2 2017 | share | Increase | +15.46% | 1.90K shares | 152K | $56.38 | 14.20K |
| Q1 2017 | share | Decrease | -17.66% | -2.63K shares | -74K | $53.08 | 12.30K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $48.26 | 14.94K | |
| Q3 2016 | share | Increase | +8.73% | 1.2K shares | 28K | $49.81 | 14.94K |
| Q2 2016 | share | Decrease | -3.91% | -560 shares | -120K | $52.08 | 13.74K |
| Q1 2016 | share | Increase | +68.68% | 5.82K shares | 349K | $57.83 | 14.30K |