CHEVIOT VALUE MANAGEMENT, LLC – NIKE, Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$220,000
portfolio value
CHEVIOT VALUE 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 | 0.00% | 0 shares | -50K | $83.12 | 2.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $102.2 | 2.64K | |
| Q1 2022 | share | Decrease | -6.25% | -176 shares | -115K | $134.56 | 2.64K |
| Q4 2021 | share | Decrease | -0.07% | -2 shares | 61K | $167.49 | 2.81K |
| Q3 2021 | share | Decrease | -3.52% | -103 shares | -42K | $144.97 | 2.81K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $153.96 | 2.92K | |
| Q1 2021 | share | Increase | +105.49% | 1.5K shares | 187K | $132.17 | 2.92K |
| Q4 2020 | share | Increase | 0.00% | 1.42K shares | 201K | $140.42 | 1.42K |
| Q1 2020 | share | Decrease | -100.00% | -2.29K shares | -233K | $81.58 | 0 |
| Q4 2019 | share | Decrease | -0.43% | -10 shares | 16K | $99.61 | 2.29K |
| Q3 2019 | share | Increase | 0.00% | 2.30K shares | 217K | $92.11 | 2.30K |
| Q4 2018 | share | Decrease | -100.00% | -2.59K shares | -219K | $72.13 | 0 |
| Q3 2018 | share | Increase | +0.78% | 20 shares | 14K | $82.18 | 2.59K |
| Q2 2018 | share | Increase | 0.00% | 2.57K shares | 205K | $77.11 | 2.57K |
| Q3 2016 | share | Decrease | -100.00% | -3.64K shares | -201K | $49.81 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.64K shares | 201K | $52.08 | 3.64K |