SPINNAKER TRUST – NIKE, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$4.75M
portfolio value
SPINNAKER TRUST 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 | +2.67% | 1.48K shares | -939K | $83.12 | 57.17K |
| Q2 2022 | share | Increase | +11.17% | 5.59K shares | -1.04M | $102.2 | 55.68K |
| Q1 2022 | share | Increase | +3.43% | 1.66K shares | -1.33M | $134.56 | 50.08K |
| Q4 2021 | share | Decrease | -7.28% | -3.80K shares | 486K | $167.49 | 48.42K |
| Q3 2021 | share | Increase | +0.22% | 115 shares | -466K | $144.97 | 52.22K |
| Q2 2021 | share | Increase | +1.01% | 521 shares | 1.19M | $153.96 | 52.11K |
| Q1 2021 | share | Increase | +1.13% | 579 shares | -361K | $132.17 | 51.59K |
| Q4 2020 | share | Decrease | -2.65% | -1.39K shares | 638K | $140.42 | 51.01K |
| Q3 2020 | share | Decrease | -1.44% | -764 shares | 1.36M | $124.36 | 52.40K |
| Q2 2020 | share | Increase | +0.66% | 350 shares | 843K | $96.91 | 53.16K |
| Q1 2020 | share | Increase | +297.73% | 39.53K shares | 3.02M | $81.58 | 52.81K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $99.61 | 13.28K | |
| Q3 2019 | share | Increase | +40.50% | 3.82K shares | 454K | $92.11 | 13.28K |
| Q2 2019 | share | Decrease | -0.38% | -36 shares | -5K | $82.12 | 9.45K |
| Q1 2019 | share | Decrease | -0.22% | -21 shares | 94K | $82.14 | 9.48K |
| Q4 2018 | share | Increase | +2.88% | 266 shares | -79K | $72.13 | 9.50K |
| Q3 2018 | share | Decrease | -1.52% | -143 shares | 36K | $82.18 | 9.24K |
| Q2 2018 | share | Decrease | -78.29% | -33.85K shares | -2.12M | $77.11 | 9.38K |
| Q1 2018 | share | Decrease | -0.40% | -173 shares | 157K | $64.12 | 43.24K |
| Q4 2017 | share | Decrease | -14.57% | -7.40K shares | 81K | $60.18 | 43.41K |
| Q3 2017 | share | Increase | +2.26% | 1.12K shares | -298K | $49.72 | 50.82K |
| Q2 2017 | share | Increase | +2.50% | 1.21K shares | 230K | $56.38 | 49.69K |
| Q1 2017 | share | Increase | +0.97% | 468 shares | 262K | $53.08 | 48.48K |
| Q4 2016 | share | Increase | +0.33% | 156 shares | -80K | $48.26 | 48.01K |
| Q3 2016 | share | Increase | +4.87% | 2.22K shares | 1K | $49.81 | 47.86K |
| Q2 2016 | share | Increase | +1079.00% | 41.76K shares | 2.28M | $52.08 | 45.63K |
| Q1 2016 | share | Increase | +5.36% | 197 shares | 8K | $57.83 | 3.87K |