WRAPMANAGER INC – NIKE, Inc. Transaction History
WRAPMANAGER INC portfolio value:
$818,000
portfolio value
WRAPMANAGER INC 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 | -3.45% | -352 shares | -223K | $83.12 | 9.83K |
| Q2 2022 | share | Decrease | -3.27% | -344 shares | -376K | $102.2 | 10.19K |
| Q1 2022 | share | Decrease | -0.31% | -33 shares | -344K | $134.56 | 10.53K |
| Q4 2021 | share | Increase | +9.45% | 912 shares | 359K | $167.49 | 10.56K |
| Q3 2021 | share | Increase | +1.05% | 100 shares | -74K | $144.97 | 9.65K |
| Q2 2021 | share | Increase | +1.87% | 175 shares | 229K | $153.96 | 9.55K |
| Q1 2021 | share | Increase | +3.21% | 292 shares | -39K | $132.17 | 9.38K |
| Q4 2020 | share | Increase | +11.99% | 973 shares | 267K | $140.42 | 9.08K |
| Q3 2020 | share | Increase | +3.36% | 264 shares | 249K | $124.36 | 8.11K |
| Q2 2020 | share | Decrease | -14.78% | -1.36K shares | 8K | $96.91 | 7.85K |
| Q1 2020 | share | Decrease | -16.81% | -1.86K shares | -360K | $81.58 | 9.21K |
| Q4 2019 | share | Increase | +8.76% | 892 shares | 166K | $99.61 | 11.07K |
| Q3 2019 | share | Increase | +3.53% | 347 shares | 130K | $92.11 | 10.18K |
| Q2 2019 | share | Decrease | -6.04% | -632 shares | -56K | $82.12 | 9.83K |
| Q1 2019 | share | Decrease | -4.93% | -543 shares | 66K | $82.14 | 10.46K |
| Q4 2018 | share | Decrease | -10.30% | -1.26K shares | -224K | $72.13 | 11.01K |
| Q3 2018 | share | Increase | +8.11% | 921 shares | 135K | $82.18 | 12.27K |
| Q2 2018 | share | Increase | +9.97% | 1.02K shares | 219K | $77.11 | 11.35K |
| Q1 2018 | share | Increase | +0.15% | 15 shares | 41K | $64.12 | 10.32K |
| Q4 2017 | share | Increase | +7.25% | 697 shares | 147K | $60.18 | 10.31K |
| Q3 2017 | share | Decrease | -5.17% | -524 shares | -100K | $49.72 | 9.61K |
| Q2 2017 | share | Increase | +9.52% | 881 shares | 82K | $56.38 | 10.13K |
| Q1 2017 | share | Increase | +26.69% | 1.95K shares | 145K | $53.08 | 9.25K |
| Q4 2016 | share | Decrease | -10.19% | -829 shares | -57K | $48.26 | 7.30K |
| Q3 2016 | share | Increase | +44.03% | 2.48K shares | 116K | $49.81 | 8.13K |
| Q2 2016 | share | Increase | 0.00% | 5.64K shares | 312K | $52.08 | 5.64K |