RATIONAL ADVISORS LLC – NIKE, Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.78M
portfolio value
RATIONAL ADVISORS 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 | -8.53% | -2K shares | -613K | $83.12 | 21.43K |
| Q2 2022 | share | 0.00% | 0 shares | -759K | $102.2 | 23.43K | |
| Q1 2022 | share | Decrease | -12.99% | -3.5K shares | -1.33M | $134.56 | 23.43K |
| Q4 2021 | share | Decrease | -12.93% | -4K shares | -3K | $167.49 | 26.93K |
| Q3 2021 | share | Increase | +0.98% | 300 shares | -240K | $144.97 | 30.93K |
| Q2 2021 | share | Increase | +10.06% | 2.8K shares | 1.03M | $153.96 | 30.63K |
| Q1 2021 | share | Increase | +21.89% | 5K shares | 469K | $132.17 | 27.83K |
| Q4 2020 | share | Increase | +27.99% | 4.99K shares | 990K | $140.42 | 22.83K |
| Q3 2020 | share | Increase | +18.62% | 2.80K shares | 766K | $124.36 | 17.84K |
| Q2 2020 | share | Decrease | -22.45% | -4.35K shares | -130K | $96.91 | 15.04K |
| Q1 2020 | share | Increase | +51.89% | 6.62K shares | 311K | $81.58 | 19.39K |
| Q4 2019 | share | Decrease | -0.44% | -56 shares | 89K | $99.61 | 12.77K |
| Q3 2019 | share | Increase | +12.48% | 1.42K shares | 247K | $92.11 | 12.82K |
| Q2 2019 | share | Increase | +0.42% | 48 shares | 1K | $82.12 | 11.40K |
| Q1 2019 | share | Decrease | -65.32% | -21.38K shares | -1.47M | $82.14 | 11.35K |
| Q4 2018 | share | Increase | +2689.18% | 31.57K shares | 2.32M | $72.13 | 32.74K |
| Q3 2018 | share | Decrease | -59.75% | -1.74K shares | -133K | $82.18 | 1.17K |
| Q2 2018 | share | Decrease | -72.59% | -7.72K shares | -475K | $77.11 | 2.91K |
| Q1 2018 | share | Decrease | -35.31% | -5.80K shares | -322K | $64.12 | 10.64K |
| Q4 2017 | share | Increase | +42.15% | 4.87K shares | 429K | $60.18 | 16.45K |
| Q3 2017 | share | Increase | +3.58% | 400 shares | -59K | $49.72 | 11.57K |
| Q2 2017 | share | Increase | +334.37% | 8.6K shares | 516K | $56.38 | 11.17K |
| Q1 2017 | share | Increase | +14.26% | 321 shares | 22K | $53.08 | 2.57K |
| Q4 2016 | share | Decrease | -8.90% | -220 shares | -9K | $48.26 | 2.25K |
| Q3 2016 | share | Decrease | -79.83% | -9.77K shares | -546K | $49.81 | 2.47K |
| Q2 2016 | share | Increase | 0.00% | 12.25K shares | 676K | $52.08 | 12.25K |