FULTON BREAKEFIELD BROENNIMAN LLC – NIKE, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$5.51M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -2.04% | -1.38K shares | -1.40M | $83.12 | 66.29K |
| Q2 2022 | share | Decrease | -0.22% | -152 shares | -2.21M | $102.2 | 67.67K |
| Q1 2022 | share | Increase | +4.73% | 3.06K shares | -1.66M | $134.56 | 67.83K |
| Q4 2021 | share | Increase | +0.99% | 638 shares | 1.48M | $167.49 | 64.76K |
| Q3 2021 | share | Decrease | -1.85% | -1.20K shares | -780K | $144.97 | 64.13K |
| Q2 2021 | share | Increase | +2.83% | 1.79K shares | 1.65M | $153.96 | 65.33K |
| Q1 2021 | share | Increase | +16.74% | 9.11K shares | 744K | $132.17 | 63.54K |
| Q4 2020 | share | Decrease | -12.56% | -7.81K shares | -114K | $140.42 | 54.42K |
| Q3 2020 | share | Decrease | -0.54% | -340 shares | 1.67M | $124.36 | 62.24K |
| Q2 2020 | share | Increase | +2.11% | 1.29K shares | 1.06M | $96.91 | 62.58K |
| Q1 2020 | share | Increase | +0.05% | 28 shares | -1.13M | $81.58 | 61.29K |
| Q4 2019 | share | Decrease | -0.59% | -364 shares | 418K | $99.61 | 61.26K |
| Q3 2019 | share | Decrease | -1.22% | -763 shares | 550K | $92.11 | 61.62K |
| Q2 2019 | share | Increase | +0.53% | 332 shares | 12K | $82.12 | 62.38K |
| Q1 2019 | share | Increase | +1.12% | 686 shares | 676K | $82.14 | 62.05K |
| Q4 2018 | share | Decrease | -0.88% | -546 shares | -696K | $72.13 | 61.37K |
| Q3 2018 | share | Decrease | -0.01% | -5 shares | 312K | $82.18 | 61.91K |
| Q2 2018 | share | Increase | +1.15% | 706 shares | 867K | $77.11 | 61.92K |
| Q1 2018 | share | Decrease | -1.20% | -741 shares | 192K | $64.12 | 61.21K |
| Q4 2017 | share | Decrease | -3.21% | -2.05K shares | 556K | $60.18 | 61.95K |
| Q3 2017 | share | Increase | +1.20% | 757 shares | -413K | $49.72 | 64.01K |
| Q2 2017 | share | Increase | +1.15% | 722 shares | 247K | $56.38 | 63.25K |
| Q1 2017 | share | Decrease | -0.04% | -27 shares | 305K | $53.08 | 62.53K |
| Q4 2016 | share | Decrease | -1.49% | -948 shares | -164K | $48.26 | 62.55K |
| Q3 2016 | share | Increase | +0.28% | 179 shares | -152K | $49.81 | 63.50K |
| Q2 2016 | share | Decrease | -39.83% | -41.91K shares | -2.97M | $52.08 | 63.32K |
| Q1 2016 | share | Increase | +1.49% | 1.54K shares | -12K | $57.83 | 105.24K |