HOLLENCREST CAPITAL MANAGEMENT – NIKE, Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$614,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -12.63% | -1.06K shares | -250K | $83.12 | 7.38K |
| Q2 2022 | share | Increase | +1.37% | 114 shares | -258K | $102.2 | 8.45K |
| Q1 2022 | share | Decrease | -14.51% | -1.41K shares | -504K | $134.56 | 8.34K |
| Q4 2021 | share | Decrease | -0.51% | -50 shares | 202K | $167.49 | 9.75K |
| Q3 2021 | share | Increase | +22.06% | 1.77K shares | 183K | $144.97 | 9.80K |
| Q2 2021 | share | Decrease | -17.30% | -1.68K shares | -50K | $153.96 | 8.03K |
| Q1 2021 | share | Decrease | -1.57% | -155 shares | -105K | $132.17 | 9.71K |
| Q4 2020 | share | Increase | +0.41% | 40 shares | 162K | $140.42 | 9.86K |
| Q3 2020 | share | Decrease | -4.84% | -500 shares | 221K | $124.36 | 9.82K |
| Q2 2020 | share | Decrease | -0.83% | -86 shares | 152K | $96.91 | 10.32K |
| Q1 2020 | share | Decrease | -0.33% | -34 shares | -198K | $81.58 | 10.41K |
| Q4 2019 | share | Increase | +111.13% | 5.5K shares | 594K | $99.61 | 10.44K |
| Q3 2019 | share | Increase | +98.52% | 2.45K shares | 256K | $92.11 | 4.94K |
| Q2 2019 | share | Increase | +3.75% | 90 shares | 7K | $82.12 | 2.49K |
| Q1 2019 | share | Increase | 0.00% | 2.40K shares | 202K | $82.14 | 2.40K |
| Q4 2018 | share | Decrease | -100.00% | -2.40K shares | -202K | $72.13 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.40K shares | 202K | $82.18 | 2.40K |
| Q2 2017 | share | Decrease | -100.00% | -10.55K shares | -588K | $56.38 | 0 |
| Q1 2017 | share | Increase | +27.86% | 2.3K shares | 168K | $53.08 | 10.55K |
| Q4 2016 | share | Increase | 0.00% | 8.25K shares | 420K | $48.26 | 8.25K |
| Q3 2016 | share | Decrease | -100.00% | -10.70K shares | -591K | $49.81 | 0 |
| Q2 2016 | share | Increase | +1.51% | 159 shares | -57K | $52.08 | 10.70K |
| Q1 2016 | share | Increase | 0.00% | 10.55K shares | 648K | $57.83 | 10.55K |