FREESTONE CAPITAL HOLDINGS, LLC – NIKE, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$44.71M
portfolio value
FREESTONE CAPITAL 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 | -0.33% | -1.77K shares | -10.44M | $83.12 | 537.92K |
| Q2 2022 | share | Decrease | -0.13% | -696 shares | -17.55M | $102.2 | 539.69K |
| Q1 2022 | share | Increase | +2.95% | 15.50K shares | -14.76M | $134.56 | 540.39K |
| Q4 2021 | share | Increase | +1.17% | 6.04K shares | 12.13M | $167.49 | 524.88K |
| Q3 2021 | share | Decrease | -1.02% | -5.32K shares | -5.62M | $144.97 | 518.84K |
| Q2 2021 | share | Decrease | -0.02% | -117 shares | 11.30M | $153.96 | 524.16K |
| Q1 2021 | share | Increase | +0.10% | 549 shares | -4.42M | $132.17 | 524.28K |
| Q4 2020 | share | Decrease | -1.46% | -7.77K shares | 7.36M | $140.42 | 523.73K |
| Q3 2020 | share | Decrease | -5.86% | -33.11K shares | 11.36M | $124.36 | 531.50K |
| Q2 2020 | share | Increase | +1.35% | 7.53K shares | 9.26M | $96.91 | 564.62K |
| Q1 2020 | share | Increase | +3.65% | 19.59K shares | -8.36M | $81.58 | 557.08K |
| Q4 2019 | share | Increase | +8.78% | 43.39K shares | 8.04M | $99.61 | 537.48K |
| Q3 2019 | share | Increase | +3.61% | 17.21K shares | 6.37M | $92.11 | 494.09K |
| Q2 2019 | share | Increase | +0.06% | 285 shares | -100K | $82.12 | 476.88K |
| Q1 2019 | share | Decrease | -0.21% | -983 shares | 4.72M | $82.14 | 476.59K |
| Q4 2018 | share | Decrease | -0.42% | -2.02K shares | -5.22M | $72.13 | 477.57K |
| Q3 2018 | share | Increase | +0.18% | 844 shares | 2.48M | $82.18 | 479.60K |
| Q2 2018 | share | Decrease | -0.71% | -3.43K shares | 6.11M | $77.11 | 478.76K |
| Q1 2018 | share | Increase | +80265.17% | 481.59K shares | 31.66M | $64.12 | 482.19K |
| Q4 2017 | share | Decrease | -99.88% | -481.08K shares | -24.60M | $60.18 | 600 |
| Q4 2017 | call | Decrease | -100.00% | -600 shares | -31K | $60.18 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | -4K | $49.72 | 600 | |
| Q3 2017 | share | Decrease | -0.06% | -280 shares | -3.46M | $49.72 | 481.68K |
| Q2 2017 | call | Increase | 0.00% | 600 shares | 35K | $56.38 | 600 |
| Q2 2017 | share | Increase | +0.08% | 407 shares | 1.59M | $56.38 | 481.96K |
| Q1 2017 | share | Decrease | -0.40% | -1.94K shares | 2.26M | $53.08 | 481.56K |
| Q4 2016 | share | Decrease | -0.03% | -124 shares | -887K | $48.26 | 483.50K |
| Q3 2016 | share | Increase | +0.03% | 147 shares | -1.22M | $49.81 | 483.62K |
| Q2 2016 | share | Decrease | -0.05% | -230 shares | -3.04M | $52.08 | 483.47K |
| Q1 2016 | share | Decrease | -0.08% | -390 shares | -522K | $57.83 | 483.70K |