BOURGEON CAPITAL MANAGEMENT LLC – NIKE, Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$29,000
portfolio value
BOURGEON CAPITAL MANAGEMENT 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 | -7K | $83.12 | 350 | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $102.2 | 350 | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $134.56 | 350 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $167.49 | 350 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $144.97 | 350 | |
| Q2 2021 | share | Decrease | -12.50% | -50 shares | 1K | $153.96 | 350 |
| Q1 2021 | share | Decrease | -8.68% | -38 shares | -9K | $132.17 | 400 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $140.42 | 438 | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $124.36 | 438 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $96.91 | 438 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $81.58 | 438 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $99.61 | 438 | |
| Q3 2019 | share | Increase | 0.00% | 438 shares | 41K | $92.11 | 438 |
| Q1 2019 | share | Decrease | -100.00% | -34.62K shares | -2.56M | $82.14 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -366K | $72.13 | 34.62K | |
| Q3 2018 | share | Decrease | -0.63% | -220 shares | 157K | $82.18 | 34.62K |
| Q2 2018 | share | Decrease | -19.70% | -8.55K shares | -107K | $77.11 | 34.84K |
| Q1 2018 | share | Decrease | -5.74% | -2.64K shares | 4K | $64.12 | 43.39K |
| Q4 2017 | share | Decrease | -20.03% | -11.53K shares | -106K | $60.18 | 46.03K |
| Q3 2017 | share | Increase | +1.46% | 831 shares | -362K | $49.72 | 57.56K |
| Q2 2017 | share | Increase | +0.85% | 480 shares | 212K | $56.38 | 56.73K |
| Q1 2017 | share | Decrease | -6.34% | -3.80K shares | 82K | $53.08 | 56.25K |
| Q4 2016 | share | Increase | +10.23% | 5.57K shares | 184K | $48.26 | 60.05K |
| Q3 2016 | share | Increase | +95.82% | 26.66K shares | 1.33M | $49.81 | 54.48K |
| Q2 2016 | share | Decrease | -13.47% | -4.33K shares | -440K | $52.08 | 27.82K |
| Q1 2016 | share | Increase | +17.78% | 4.85K shares | 270K | $57.83 | 32.15K |