KEEL POINT, LLC – NIKE, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$307,000
portfolio value
KEEL POINT, 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 | -1.55% | -58 shares | -117K | $83.12 | 3.69K |
| Q2 2022 | share | Increase | +5.94% | 210 shares | -52K | $102.2 | 3.74K |
| Q1 2022 | share | Increase | +3.57% | 122 shares | -93K | $134.56 | 3.53K |
| Q4 2021 | share | Increase | +3.52% | 116 shares | 90K | $167.49 | 3.41K |
| Q3 2021 | share | Increase | +18.45% | 514 shares | 49K | $144.97 | 3.3K |
| Q2 2021 | share | Decrease | -0.85% | -24 shares | 57K | $153.96 | 2.78K |
| Q1 2021 | share | Increase | +3.69% | 100 shares | -10K | $132.17 | 2.81K |
| Q4 2020 | share | Increase | +7.75% | 195 shares | 67K | $140.42 | 2.71K |
| Q3 2020 | share | Increase | 0.00% | 2.51K shares | 316K | $124.36 | 2.51K |
| Q4 2018 | share | Decrease | -100.00% | -2.77K shares | -235K | $72.13 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.77K shares | 235K | $82.18 | 2.77K |
| Q2 2018 | share | Decrease | -100.00% | -5.10K shares | -339K | $77.11 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $64.12 | 5.10K | |
| Q4 2017 | share | Decrease | -47.77% | -4.66K shares | -187K | $60.18 | 5.10K |
| Q3 2017 | share | Increase | +0.10% | 10 shares | -70K | $49.72 | 9.76K |
| Q2 2017 | share | Increase | +1.23% | 119 shares | 39K | $56.38 | 9.75K |
| Q1 2017 | share | Increase | +0.53% | 51 shares | 50K | $53.08 | 9.63K |
| Q4 2016 | share | Increase | +29.59% | 2.18K shares | 97K | $48.26 | 9.58K |
| Q3 2016 | share | Increase | +25.09% | 1.48K shares | 64K | $49.81 | 7.39K |
| Q2 2016 | share | Increase | 0.00% | 5.91K shares | 326K | $52.08 | 5.91K |