HBK SORCE ADVISORY LLC – NIKE, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.78M
portfolio value
HBK SORCE ADVISORY 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 | +214.95% | 14.66K shares | 1.08M | $83.12 | 21.48K |
| Q2 2022 | share | Decrease | -47.16% | -6.08K shares | -1.04M | $102.2 | 6.82K |
| Q1 2022 | share | Decrease | -23.77% | -4.02K shares | -1.08M | $134.56 | 12.91K |
| Q4 2021 | share | Decrease | -0.18% | -31 shares | 359K | $167.49 | 16.93K |
| Q3 2021 | share | Increase | +0.15% | 26 shares | -153K | $144.97 | 16.96K |
| Q2 2021 | share | Increase | +16.91% | 2.45K shares | 692K | $153.96 | 16.94K |
| Q1 2021 | share | Increase | +8.20% | 1.09K shares | 30K | $132.17 | 14.49K |
| Q4 2020 | share | Decrease | -5.74% | -816 shares | 112K | $140.42 | 13.39K |
| Q3 2020 | share | Decrease | -6.40% | -972 shares | 295K | $124.36 | 14.20K |
| Q2 2020 | share | Increase | +44.72% | 4.69K shares | 621K | $96.91 | 15.18K |
| Q1 2020 | share | Decrease | -33.62% | -5.31K shares | -733K | $81.58 | 10.49K |
| Q4 2019 | share | Decrease | -1.06% | -169 shares | 101K | $99.61 | 15.80K |
| Q3 2019 | share | Increase | +2.37% | 370 shares | 190K | $92.11 | 15.97K |
| Q2 2019 | share | Increase | +11.86% | 1.65K shares | 135K | $82.12 | 15.60K |
| Q1 2019 | share | Increase | +2.43% | 331 shares | 165K | $82.14 | 13.94K |
| Q4 2018 | share | Decrease | -1.00% | -138 shares | -155K | $72.13 | 13.61K |
| Q3 2018 | share | Increase | +4.63% | 609 shares | 118K | $82.18 | 13.75K |
| Q2 2018 | share | Decrease | -17.87% | -2.86K shares | -17K | $77.11 | 13.14K |
| Q1 2018 | share | Decrease | -2.23% | -365 shares | 40K | $64.12 | 16.00K |
| Q4 2017 | share | Increase | +5.41% | 841 shares | 219K | $60.18 | 16.37K |
| Q3 2017 | share | Decrease | -3.49% | -562 shares | -145K | $49.72 | 15.53K |
| Q2 2017 | share | Increase | +13.38% | 1.89K shares | 159K | $56.38 | 16.09K |
| Q1 2017 | share | Increase | +6.31% | 842 shares | 112K | $53.08 | 14.19K |
| Q4 2016 | share | Decrease | -0.71% | -95 shares | -29K | $48.26 | 13.35K |
| Q3 2016 | share | Increase | +21.95% | 2.42K shares | 99K | $49.81 | 13.44K |
| Q2 2016 | share | Decrease | -3.43% | -392 shares | -93K | $52.08 | 11.02K |
| Q1 2016 | share | Increase | +45.06% | 3.54K shares | 210K | $57.83 | 11.41K |