NORTHSTAR ASSET MANAGEMENT LLC – NIKE, Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$465,000
portfolio value
NORTHSTAR ASSET 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 | Increase | +1.82% | 100 shares | -97K | $83.12 | 5.6K |
| Q2 2022 | share | Decrease | -3.51% | -200 shares | -205K | $102.2 | 5.5K |
| Q1 2022 | share | Increase | +2.10% | 117 shares | -164K | $134.56 | 5.7K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $167.49 | 5.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $144.97 | 5.58K | |
| Q2 2021 | share | Decrease | -6.03% | -358 shares | 74K | $153.96 | 5.58K |
| Q1 2021 | share | Decrease | -3.79% | -234 shares | -85K | $132.17 | 5.94K |
| Q4 2020 | share | Decrease | -1.59% | -100 shares | 86K | $140.42 | 6.17K |
| Q3 2020 | share | 0.00% | 0 shares | 173K | $124.36 | 6.27K | |
| Q2 2020 | share | Decrease | -6.55% | -440 shares | 59K | $96.91 | 6.27K |
| Q1 2020 | share | Decrease | -8.05% | -588 shares | -184K | $81.58 | 6.71K |
| Q4 2019 | share | Decrease | -13.09% | -1.1K shares | -49K | $99.61 | 7.30K |
| Q3 2019 | share | Decrease | -5.35% | -475 shares | 44K | $92.11 | 8.40K |
| Q2 2019 | share | Decrease | -3.27% | -300 shares | -28K | $82.12 | 8.87K |
| Q1 2019 | share | Decrease | -18.98% | -2.15K shares | -67K | $82.14 | 9.17K |
| Q4 2018 | share | Decrease | -8.11% | -1K shares | -204K | $72.13 | 11.32K |
| Q3 2018 | share | Increase | +4.12% | 488 shares | 101K | $82.18 | 12.32K |
| Q2 2018 | share | Decrease | -0.84% | -100 shares | 150K | $77.11 | 11.84K |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $64.12 | 11.94K | |
| Q4 2017 | share | Decrease | -3.24% | -400 shares | 107K | $60.18 | 11.94K |
| Q3 2017 | share | 0.00% | 0 shares | -88K | $49.72 | 12.34K | |
| Q2 2017 | share | Decrease | -13.95% | -2K shares | -71K | $56.38 | 12.34K |
| Q1 2017 | share | Decrease | -0.69% | -100 shares | 65K | $53.08 | 14.34K |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $48.26 | 14.44K | |
| Q3 2016 | share | Decrease | -7.08% | -1.1K shares | -98K | $49.81 | 14.44K |
| Q2 2016 | share | Increase | +1.97% | 300 shares | -79K | $52.08 | 15.54K |
| Q1 2016 | share | Decrease | -4.39% | -700 shares | -59K | $57.83 | 15.24K |