PINNACLE HOLDINGS, LLC – NIKE, Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$1.05M
portfolio value
PINNACLE HOLDINGS, 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 | -1.98% | -256 shares | -268.53K | $83.12 | 12.70K |
| Q2 2022 | share | Increase | +4.22% | 525 shares | -348.70K | $102.2 | 12.95K |
| Q1 2022 | share | Increase | +10.67% | 1.19K shares | -199.41K | $134.56 | 12.43K |
| Q4 2021 | share | Increase | +0.25% | 28 shares | 244.94K | $167.49 | 11.23K |
| Q3 2021 | share | Decrease | -4.15% | -485 shares | -178.70K | $144.97 | 11.20K |
| Q2 2021 | share | Decrease | -0.45% | -53 shares | 245.50K | $153.96 | 11.69K |
| Q1 2021 | share | Increase | +1.49% | 172 shares | -76.43K | $132.17 | 11.74K |
| Q4 2020 | share | Decrease | -2.07% | -245 shares | 153.6K | $140.42 | 11.57K |
| Q3 2020 | share | Decrease | -41.05% | -8.22K shares | -481.97K | $124.36 | 11.81K |
| Q2 2020 | share | Increase | +0.90% | 179 shares | 321.73K | $96.91 | 20.04K |
| Q1 2020 | share | Increase | +6.31% | 1.17K shares | -249.50K | $81.58 | 19.86K |
| Q4 2019 | share | Decrease | -0.03% | -6 shares | 137.54K | $99.61 | 18.68K |
| Q3 2019 | share | Decrease | -0.44% | -82 shares | 179.50K | $92.11 | 18.69K |
| Q2 2019 | share | Decrease | -0.93% | -177 shares | -19.78K | $82.12 | 18.77K |
| Q1 2019 | share | Decrease | -0.16% | -31 shares | 188.56K | $82.14 | 18.95K |
| Q4 2018 | share | Increase | +0.30% | 57 shares | -196.03K | $72.13 | 18.98K |
| Q3 2018 | share | Decrease | -0.38% | -72 shares | 89.66K | $82.18 | 18.92K |
| Q2 2018 | share | Decrease | -1.99% | -386 shares | 225.91K | $77.11 | 19K |
| Q1 2018 | share | Increase | +17.63% | 2.90K shares | 257.11K | $64.12 | 19.38K |
| Q4 2017 | share | Increase | +0.07% | 12 shares | 176.96K | $60.18 | 16.48K |
| Q3 2017 | share | Increase | +7.47% | 1.14K shares | -50.19K | $49.72 | 16.46K |
| Q2 2017 | share | Increase | +11.54% | 1.58K shares | 138.44K | $56.38 | 15.32K |
| Q1 2017 | share | Decrease | -1.24% | -173 shares | 58.52K | $53.08 | 13.73K |
| Q4 2016 | share | Decrease | -6.51% | -969 shares | -76.33K | $48.26 | 13.91K |
| Q3 2016 | share | Decrease | -0.56% | -84 shares | -42.58K | $49.81 | 14.88K |
| Q2 2016 | share | Decrease | -0.28% | -42 shares | -96.41K | $52.08 | 14.96K |
| Q1 2016 | share | Decrease | -0.47% | -71 shares | -19.89K | $57.83 | 15.00K |