CALLAHAN ADVISORS, LLC – NIKE, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$6.22M
portfolio value
CALLAHAN ADVISORS, 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 | -1.78% | -1.35K shares | -1.56M | $83.12 | 74.84K |
| Q2 2022 | share | Decrease | -2.79% | -2.18K shares | -2.76M | $102.2 | 76.20K |
| Q1 2022 | share | Decrease | -3.55% | -2.88K shares | -2.99M | $134.56 | 78.39K |
| Q4 2021 | share | Decrease | -1.55% | -1.27K shares | 1.55M | $167.49 | 81.27K |
| Q3 2021 | share | Decrease | -3.15% | -2.68K shares | -1.17M | $144.97 | 82.55K |
| Q2 2021 | share | Decrease | -0.47% | -401 shares | 1.78M | $153.96 | 85.23K |
| Q1 2021 | share | Decrease | -3.28% | -2.90K shares | -1.14M | $132.17 | 85.63K |
| Q4 2020 | share | Decrease | -3.24% | -2.96K shares | 1.03M | $140.42 | 88.54K |
| Q3 2020 | share | Decrease | -4.45% | -4.26K shares | 2.09M | $124.36 | 91.51K |
| Q2 2020 | share | Increase | +0.17% | 160 shares | 1.48M | $96.91 | 95.77K |
| Q1 2020 | share | Decrease | -3.24% | -3.19K shares | -2.09M | $81.58 | 95.61K |
| Q4 2019 | share | Decrease | -0.85% | -851 shares | 650K | $99.61 | 98.81K |
| Q3 2019 | share | Decrease | -3.77% | -3.90K shares | 665K | $92.11 | 99.66K |
| Q2 2019 | share | Decrease | -3.84% | -4.13K shares | -375K | $82.12 | 103.57K |
| Q1 2019 | share | Decrease | -10.87% | -13.13K shares | 111K | $82.14 | 107.70K |
| Q4 2018 | share | Decrease | -3.93% | -4.94K shares | -1.69M | $72.13 | 120.84K |
| Q3 2018 | share | Decrease | -13.74% | -20.03K shares | -963K | $82.18 | 125.78K |
| Q2 2018 | share | Decrease | -1.56% | -2.31K shares | 1.77M | $77.11 | 145.82K |
| Q1 2018 | share | Decrease | -2.19% | -3.31K shares | 369K | $64.12 | 148.13K |
| Q4 2017 | share | Decrease | -2.28% | -3.53K shares | 1.43M | $60.18 | 151.44K |
| Q3 2017 | share | Decrease | -0.23% | -364 shares | -1.12M | $49.72 | 154.98K |
| Q2 2017 | share | Increase | +0.19% | 287 shares | 524K | $56.38 | 155.34K |
| Q1 2017 | share | Increase | +3.09% | 4.65K shares | 996K | $53.08 | 155.05K |
| Q4 2016 | share | Increase | +1.58% | 2.33K shares | -151K | $48.26 | 150.40K |
| Q3 2016 | share | Increase | +4.80% | 6.78K shares | -3K | $49.81 | 148.06K |
| Q2 2016 | share | Increase | +0.05% | 67 shares | -882K | $52.08 | 141.28K |
| Q1 2016 | share | Decrease | -0.53% | -758 shares | -193K | $57.83 | 141.22K |