NORTH STAR ASSET MANAGEMENT INC – NIKE, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$7.45M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +4.86% | 4.16K shares | -1.28M | $83.12 | 89.67K |
| Q2 2022 | share | Increase | +1.16% | 982 shares | -2.63M | $102.2 | 85.51K |
| Q1 2022 | share | Increase | +2.61% | 2.14K shares | -2.35M | $134.56 | 84.52K |
| Q4 2021 | share | Increase | +5.43% | 4.24K shares | 2.38M | $167.49 | 82.38K |
| Q3 2021 | share | Increase | +7.17% | 5.22K shares | 85K | $144.97 | 78.13K |
| Q2 2021 | share | Increase | +4.11% | 2.87K shares | 1.95M | $153.96 | 72.91K |
| Q1 2021 | share | Increase | +2.93% | 1.99K shares | -318K | $132.17 | 70.03K |
| Q4 2020 | share | Increase | +7.80% | 4.92K shares | 1.70M | $140.42 | 68.03K |
| Q3 2020 | share | Decrease | -4.79% | -3.17K shares | 1.42M | $124.36 | 63.11K |
| Q2 2020 | share | Decrease | -0.90% | -601 shares | 966K | $96.91 | 66.28K |
| Q1 2020 | share | Increase | +0.33% | 217 shares | -1.22M | $81.58 | 66.89K |
| Q4 2019 | share | Increase | +0.70% | 464 shares | 537K | $99.61 | 66.67K |
| Q3 2019 | share | Decrease | -1.14% | -761 shares | 595K | $92.11 | 66.20K |
| Q2 2019 | share | Increase | +0.22% | 148 shares | -5K | $82.12 | 66.97K |
| Q1 2019 | share | Decrease | -1.88% | -1.28K shares | 579K | $82.14 | 66.82K |
| Q4 2018 | share | Decrease | -4.08% | -2.89K shares | -966K | $72.13 | 68.10K |
| Q3 2018 | share | Decrease | -1.40% | -1.00K shares | 278K | $82.18 | 70.99K |
| Q2 2018 | share | Decrease | -1.84% | -1.35K shares | 863K | $77.11 | 72.00K |
| Q1 2018 | share | Decrease | -1.52% | -1.12K shares | 215K | $64.12 | 73.35K |
| Q4 2017 | share | Increase | +17.41% | 11.04K shares | 1.37M | $60.18 | 74.48K |
| Q3 2017 | share | Increase | +3.13% | 1.92K shares | -340K | $49.72 | 63.43K |
| Q2 2017 | share | Increase | +8.43% | 4.78K shares | 467K | $56.38 | 61.51K |
| Q1 2017 | share | Increase | +7.85% | 4.12K shares | 488K | $53.08 | 56.73K |
| Q4 2016 | share | Decrease | -1.01% | -535 shares | -124K | $48.26 | 52.60K |
| Q3 2016 | share | Decrease | -7.54% | -4.33K shares | -374K | $49.81 | 53.13K |
| Q2 2016 | share | Decrease | -0.82% | -475 shares | -390K | $52.08 | 57.47K |
| Q1 2016 | share | Decrease | -2.82% | -1.68K shares | -165K | $57.83 | 57.94K |