VIGILANT CAPITAL MANAGEMENT, LLC – NIKE, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$15.34M
portfolio value
VIGILANT 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 | +1.72% | 3.12K shares | -3.20M | $83.12 | 184.63K |
| Q2 2022 | share | Increase | +3.08% | 5.42K shares | -5.14M | $102.2 | 181.51K |
| Q1 2022 | share | Increase | +4.84% | 8.12K shares | -4.3M | $134.56 | 176.08K |
| Q4 2021 | share | Increase | +2.88% | 4.70K shares | 4.28M | $167.49 | 167.96K |
| Q3 2021 | share | Decrease | -1.26% | -2.08K shares | -1.83M | $144.97 | 163.26K |
| Q2 2021 | share | Increase | +5.09% | 8.00K shares | 4.63M | $153.96 | 165.34K |
| Q1 2021 | share | Decrease | -1.19% | -1.89K shares | -1.61M | $132.17 | 157.33K |
| Q4 2020 | share | Decrease | -6.62% | -11.29K shares | 1.11M | $140.42 | 159.23K |
| Q3 2020 | share | Decrease | -5.69% | -10.27K shares | 3.68M | $124.36 | 170.52K |
| Q2 2020 | share | Increase | +1.93% | 3.42K shares | 3.05M | $96.91 | 180.80K |
| Q1 2020 | share | Decrease | -4.90% | -9.14K shares | -4.22M | $81.58 | 177.38K |
| Q4 2019 | share | Decrease | -0.80% | -1.49K shares | 1.23M | $99.61 | 186.52K |
| Q3 2019 | share | Increase | +2.37% | 4.35K shares | 2.24M | $92.11 | 188.02K |
| Q2 2019 | share | Increase | +5.88% | 10.19K shares | 811K | $82.12 | 183.66K |
| Q1 2019 | share | Decrease | -1.16% | -2.03K shares | 1.59M | $82.14 | 173.47K |
| Q4 2018 | share | Decrease | -2.57% | -4.63K shares | -2.25M | $72.13 | 175.51K |
| Q3 2018 | share | Decrease | -4.72% | -8.92K shares | 197K | $82.18 | 180.14K |
| Q2 2018 | share | Decrease | -7.54% | -15.42K shares | 1.47M | $77.11 | 189.06K |
| Q1 2018 | share | Decrease | -2.56% | -5.38K shares | 459K | $64.12 | 204.49K |
| Q4 2017 | share | Increase | +5.03% | 10.05K shares | 2.76M | $60.18 | 209.87K |
| Q3 2017 | share | Increase | +11.52% | 20.64K shares | -211K | $49.72 | 199.82K |
| Q2 2017 | share | Increase | +13.45% | 21.24K shares | 1.77M | $56.38 | 179.18K |
| Q1 2017 | share | Increase | +5.85% | 8.72K shares | 1.21M | $53.08 | 157.93K |
| Q4 2016 | share | Increase | +3.37% | 4.85K shares | -16K | $48.26 | 149.21K |
| Q3 2016 | share | Increase | +1.82% | 2.57K shares | -226K | $49.81 | 144.35K |
| Q2 2016 | share | Increase | +1.90% | 2.63K shares | -727K | $52.08 | 141.77K |
| Q1 2016 | share | Increase | +29.83% | 31.96K shares | 1.85M | $57.83 | 139.13K |