AVALON INVESTMENT & ADVISORY – NIKE, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$9.83M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -0.71% | -849 shares | -2.34M | $83.12 | 118.36K |
| Q2 2022 | share | Decrease | -3.70% | -4.58K shares | -4.47M | $102.2 | 119.21K |
| Q1 2022 | share | Increase | +16.70% | 17.71K shares | -1.02M | $134.56 | 123.80K |
| Q4 2021 | share | Decrease | -19.22% | -25.23K shares | -1.39M | $167.49 | 106.08K |
| Q3 2021 | share | Increase | +3.17% | 4.03K shares | -593K | $144.97 | 131.32K |
| Q2 2021 | share | Decrease | -29.97% | -54.47K shares | -4.48M | $153.96 | 127.28K |
| Q1 2021 | share | Increase | +1.69% | 3.01K shares | -1.13M | $132.17 | 181.75K |
| Q4 2020 | share | Increase | +2.43% | 4.24K shares | 3.38M | $140.42 | 178.74K |
| Q3 2020 | share | Decrease | -2.77% | -4.97K shares | 4.31M | $124.36 | 174.5K |
| Q2 2020 | share | Decrease | -8.81% | -17.33K shares | 1.31M | $96.91 | 179.47K |
| Q1 2020 | share | Decrease | -1.90% | -3.80K shares | -4.04M | $81.58 | 196.80K |
| Q4 2019 | share | Decrease | -4.49% | -9.42K shares | 597K | $99.61 | 200.61K |
| Q3 2019 | share | Decrease | -7.41% | -16.80K shares | 683K | $92.11 | 210.04K |
| Q2 2019 | share | Increase | 0.00% | 226.85K shares | 19.04M | $82.12 | 226.85K |
| Q1 2019 | share | Increase | +5579.77% | 372.33K shares | 31.42M | $82.14 | 379.01K |
| Q4 2018 | share | Increase | 0.00% | 6.67K shares | 495K | $72.13 | 6.67K |
| Q3 2017 | share | Decrease | -100.00% | -80.07K shares | -4.72M | $49.72 | 0 |
| Q2 2017 | share | Decrease | -1.29% | -1.04K shares | 204K | $56.38 | 80.07K |
| Q1 2017 | share | Increase | +1.74% | 1.38K shares | 468K | $53.08 | 81.12K |
| Q4 2016 | share | Decrease | -6.53% | -5.57K shares | -438K | $48.26 | 79.73K |
| Q3 2016 | share | Increase | +0.20% | 174 shares | -208K | $49.81 | 85.30K |
| Q2 2016 | share | Decrease | -67.51% | -176.87K shares | -11.40M | $52.08 | 85.13K |
| Q1 2016 | share | Increase | 0.00% | 262.00K shares | 16.10M | $57.83 | 262.00K |