MANCHESTER CAPITAL MANAGEMENT LLC – NIKE, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$642,000
portfolio value
MANCHESTER CAPITAL 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 | +0.76% | 58 shares | -141K | $83.12 | 7.72K |
| Q2 2022 | share | Decrease | -0.36% | -28 shares | -252K | $102.2 | 7.66K |
| Q1 2022 | share | Increase | +1.00% | 76 shares | -234K | $134.56 | 7.69K |
| Q4 2021 | share | Increase | +0.32% | 24 shares | 167K | $167.49 | 7.61K |
| Q3 2021 | share | Decrease | -0.43% | -33 shares | -76K | $144.97 | 7.59K |
| Q2 2021 | share | Increase | +1.29% | 97 shares | 178K | $153.96 | 7.62K |
| Q1 2021 | share | Decrease | -1.61% | -123 shares | -82K | $132.17 | 7.52K |
| Q4 2020 | share | Decrease | -1.87% | -146 shares | 103K | $140.42 | 7.64K |
| Q3 2020 | share | Decrease | -13.99% | -1.26K shares | 90K | $124.36 | 7.79K |
| Q2 2020 | share | 0.00% | 0 shares | 139K | $96.91 | 9.06K | |
| Q1 2020 | share | Decrease | -2.94% | -275 shares | -196K | $81.58 | 9.06K |
| Q4 2019 | share | Increase | +34.59% | 2.4K shares | 294K | $99.61 | 9.33K |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $92.11 | 6.93K | |
| Q2 2019 | share | Increase | +4.13% | 275 shares | 21K | $82.12 | 6.93K |
| Q1 2019 | share | Increase | +2.60% | 169 shares | 44K | $82.14 | 6.66K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $72.13 | 6.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $82.18 | 6.49K | |
| Q2 2018 | share | Increase | +23.84% | 1.25K shares | 169K | $77.11 | 6.49K |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $64.12 | 5.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $60.18 | 5.24K | |
| Q3 2017 | share | 0.00% | 0 shares | -37K | $49.72 | 5.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $56.38 | 5.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $53.08 | 5.24K | |
| Q4 2016 | share | Decrease | -6.22% | -348 shares | -27K | $48.26 | 5.24K |
| Q3 2016 | share | Decrease | -24.64% | -1.82K shares | -116K | $49.81 | 5.59K |
| Q2 2016 | share | 0.00% | 0 shares | -46K | $52.08 | 7.42K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $57.83 | 7.42K |