BALLENTINE PARTNERS, LLC – NIKE, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.10M
portfolio value
BALLENTINE 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 | Increase | +5.08% | 1.22K shares | -359K | $83.12 | 25.35K |
| Q2 2022 | share | Increase | +1.26% | 300 shares | -741K | $102.2 | 24.12K |
| Q1 2022 | share | Increase | +6.14% | 1.37K shares | -535K | $134.56 | 23.82K |
| Q4 2021 | share | Increase | +5.36% | 1.14K shares | 646K | $167.49 | 22.44K |
| Q3 2021 | share | Decrease | -4.55% | -1.01K shares | -353K | $144.97 | 21.30K |
| Q2 2021 | share | Increase | +6.43% | 1.34K shares | 661K | $153.96 | 22.32K |
| Q1 2021 | share | Decrease | -0.69% | -146 shares | -200K | $132.17 | 20.97K |
| Q4 2020 | share | Decrease | -9.48% | -2.21K shares | 57K | $140.42 | 21.11K |
| Q3 2020 | share | Decrease | -11.91% | -3.15K shares | 333K | $124.36 | 23.33K |
| Q2 2020 | share | Decrease | -8.26% | -2.38K shares | 207K | $96.91 | 26.48K |
| Q1 2020 | share | Increase | +20.23% | 4.85K shares | -42K | $81.58 | 28.86K |
| Q4 2019 | share | Increase | +2.55% | 596 shares | 233K | $99.61 | 24.01K |
| Q3 2019 | share | Increase | +0.52% | 120 shares | 243K | $92.11 | 23.41K |
| Q2 2019 | share | Increase | +9.09% | 1.94K shares | 157K | $82.12 | 23.29K |
| Q1 2019 | share | Decrease | -1.14% | -246 shares | 198K | $82.14 | 21.35K |
| Q4 2018 | share | Decrease | -3.53% | -790 shares | -295K | $72.13 | 21.59K |
| Q3 2018 | share | Decrease | -3.89% | -907 shares | 40K | $82.18 | 22.38K |
| Q2 2018 | share | Increase | +3.39% | 763 shares | 360K | $77.11 | 23.29K |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -63K | $64.12 | 0 |
| Q1 2018 | share | Decrease | -9.29% | -2.30K shares | -59K | $64.12 | 22.53K |
| Q4 2017 | share | Increase | +0.92% | 226 shares | 279K | $60.18 | 24.84K |
| Q4 2017 | call | 0.00% | 0 shares | 11K | $60.18 | 1K | |
| Q3 2017 | share | Increase | +20.82% | 4.24K shares | 69K | $49.72 | 24.61K |
| Q3 2017 | call | Increase | 0.00% | 1K shares | 52K | $49.72 | 1K |
| Q2 2017 | share | Increase | +34.17% | 5.18K shares | 359K | $56.38 | 20.37K |
| Q1 2017 | share | Increase | +53.23% | 5.27K shares | 332K | $53.08 | 15.18K |
| Q4 2016 | share | Increase | +16.27% | 1.38K shares | 68K | $48.26 | 9.91K |
| Q3 2016 | share | Decrease | -10.62% | -1.01K shares | -77K | $49.81 | 8.52K |
| Q2 2016 | share | Decrease | -2.54% | -249 shares | -76K | $52.08 | 9.53K |
| Q1 2016 | share | Increase | +5.01% | 467 shares | 19K | $57.83 | 9.78K |