BBR PARTNERS, LLC – NIKE, Inc. Transaction History
BBR PARTNERS, LLC portfolio value:
$550,000
portfolio value
BBR PARTNERS, 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 | -20.51% | -1.70K shares | -301K | $83.12 | 6.61K |
Q2 2022 | share | Increase | +2.06% | 168 shares | -247K | $102.2 | 8.32K |
Q1 2022 | share | Decrease | -15.30% | -1.47K shares | -508K | $134.56 | 8.15K |
Q4 2021 | share | Decrease | -43.97% | -7.56K shares | -891K | $167.49 | 9.63K |
Q3 2021 | share | Increase | +0.26% | 45 shares | -152K | $144.97 | 17.19K |
Q2 2021 | share | Increase | +3.90% | 643 shares | 456K | $153.96 | 17.14K |
Q1 2021 | share | Decrease | -0.21% | -34 shares | -147K | $132.17 | 16.50K |
Q4 2020 | share | Decrease | -17.05% | -3.39K shares | -163K | $140.42 | 16.53K |
Q3 2020 | share | Increase | +8.97% | 1.64K shares | 709K | $124.36 | 19.93K |
Q2 2020 | share | Decrease | -19.94% | -4.55K shares | -97K | $96.91 | 18.29K |
Q1 2020 | share | Increase | +43.22% | 6.89K shares | 274K | $81.58 | 22.85K |
Q4 2019 | share | Increase | 0.00% | 15.95K shares | 1.61M | $99.61 | 15.95K |
Q2 2019 | share | Decrease | -100.00% | -50.55K shares | -4.25M | $82.12 | 0 |
Q1 2019 | share | Decrease | -3.34% | -1.74K shares | 379K | $82.14 | 50.55K |
Q4 2018 | share | Increase | 0.00% | 52.30K shares | 3.87M | $72.13 | 52.30K |
Q2 2018 | share | Decrease | -100.00% | -3.36K shares | -224K | $77.11 | 0 |
Q1 2018 | share | Increase | 0.00% | 3.36K shares | 224K | $64.12 | 3.36K |