BAKER ELLIS ASSET MANAGEMENT LLC – NIKE, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Increase | +2.20% | 360 shares | -282K | $83.12 | 16.74K |
| Q2 2022 | share | Decrease | -4.67% | -802 shares | -638K | $102.2 | 16.38K |
| Q1 2022 | share | 0.00% | 0 shares | -552K | $134.56 | 17.18K | |
| Q4 2021 | share | Decrease | -0.69% | -120 shares | 210K | $167.49 | 17.18K |
| Q3 2021 | share | Decrease | -2.81% | -500 shares | -97K | $144.97 | 17.30K |
| Q2 2021 | share | Increase | +2.35% | 408 shares | 439K | $153.96 | 17.80K |
| Q1 2021 | share | Decrease | -2.98% | -534 shares | -225K | $132.17 | 17.39K |
| Q4 2020 | share | Decrease | -3.42% | -635 shares | 206K | $140.42 | 17.93K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 511K | $124.36 | 18.56K |
| Q2 2020 | share | Decrease | -0.11% | -20 shares | 282K | $96.91 | 18.56K |
| Q1 2020 | share | Increase | +1.09% | 200 shares | -325K | $81.58 | 18.58K |
| Q4 2019 | share | Decrease | -0.11% | -20 shares | 134K | $99.61 | 18.38K |
| Q3 2019 | share | Decrease | -10.24% | -2.09K shares | 8K | $92.11 | 18.40K |
| Q2 2019 | share | Decrease | -3.77% | -803 shares | -73K | $82.12 | 20.50K |
| Q1 2019 | share | 0.00% | 0 shares | 214K | $82.14 | 21.30K | |
| Q4 2018 | share | Increase | +0.47% | 100 shares | -217K | $72.13 | 21.30K |
| Q3 2018 | share | Decrease | -1.85% | -400 shares | 75K | $82.18 | 21.20K |
| Q2 2018 | share | Decrease | -29.59% | -9.08K shares | -317K | $77.11 | 21.60K |
| Q1 2018 | share | Decrease | -5.54% | -1.8K shares | 7K | $64.12 | 30.68K |
| Q4 2017 | share | Decrease | -1.53% | -505 shares | 321K | $60.18 | 32.48K |
| Q3 2017 | share | Increase | +1.76% | 571 shares | -202K | $49.72 | 32.99K |
| Q2 2017 | share | Increase | +0.31% | 100 shares | 112K | $56.38 | 32.42K |
| Q1 2017 | share | Decrease | -7.90% | -2.77K shares | 17K | $53.08 | 32.32K |
| Q4 2016 | share | Decrease | -7.88% | -3K shares | -222K | $48.26 | 35.09K |
| Q3 2016 | share | Decrease | -0.61% | -234 shares | -110K | $49.81 | 38.09K |
| Q2 2016 | share | Decrease | -0.51% | -197 shares | -252K | $52.08 | 38.32K |
| Q1 2016 | share | Decrease | -0.26% | -100 shares | -46K | $57.83 | 38.52K |