WHALEROCK POINT PARTNERS, LLC – NIKE, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$391,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | -90K | $83.12 | 4.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -152.77K | $102.2 | 4.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -151.23K | $134.56 | 4.71K | |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 101.01K | $167.49 | 4.71K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -43.64K | $144.97 | 4.71K |
| Q2 2021 | share | 0.00% | 0 shares | 101.73K | $153.96 | 4.71K | |
| Q1 2021 | share | Increase | +2.17% | 100 shares | -26.08K | $132.17 | 4.71K |
| Q4 2020 | share | Increase | +696.20% | 4.03K shares | 73.26K | $140.42 | 4.61K |
| Q3 2020 | share | Decrease | -87.44% | -4.03K shares | 126.73K | $124.36 | 579 |
| Q2 2020 | share | Increase | +9.76% | 410 shares | 104K | $96.91 | 4.61K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $81.58 | 4.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $99.61 | 4.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $92.11 | 4.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $82.12 | 4.2K | |
| Q1 2019 | share | Increase | +31.25% | 1K shares | 117K | $82.14 | 4.2K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $72.13 | 3.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $82.18 | 3.2K | |
| Q2 2018 | share | Decrease | -23.81% | -1K shares | -24K | $77.11 | 3.2K |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $64.12 | 4.2K | |
| Q4 2017 | share | Decrease | -4.55% | -200 shares | 35K | $60.18 | 4.2K |
| Q3 2017 | share | 0.00% | 0 shares | -32K | $49.72 | 4.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $56.38 | 4.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $53.08 | 4.4K | |
| Q4 2016 | share | Decrease | -18.52% | -1K shares | -60K | $48.26 | 4.4K |
| Q3 2016 | share | 0.00% | 0 shares | -47K | $49.81 | 5.4K | |
| Q1 2016 | share | Increase | +5.88% | 300 shares | 13K | $57.83 | 5.4K |