KINGFISHER CAPITAL LLC – NIKE, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.51M
portfolio value
KINGFISHER CAPITAL 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 | +12.59% | 2.03K shares | -139K | $83.12 | 18.19K |
| Q2 2022 | share | Increase | +11.93% | 1.72K shares | -292K | $102.2 | 16.15K |
| Q1 2022 | share | Increase | +0.52% | 75 shares | -450K | $134.56 | 14.43K |
| Q4 2021 | share | Decrease | -41.15% | -10.04K shares | -1.15M | $167.49 | 14.36K |
| Q3 2021 | share | Increase | +2.17% | 518 shares | -147K | $144.97 | 24.40K |
| Q2 2021 | share | Increase | +2.97% | 688 shares | 608K | $153.96 | 23.88K |
| Q1 2021 | share | Increase | +5.63% | 1.23K shares | -25K | $132.17 | 23.19K |
| Q4 2020 | share | Increase | +3.75% | 793 shares | 450K | $140.42 | 21.96K |
| Q3 2020 | share | Increase | +6.51% | 1.29K shares | 708K | $124.36 | 21.16K |
| Q2 2020 | share | Increase | +5.00% | 946 shares | 383K | $96.91 | 19.87K |
| Q1 2020 | share | Increase | +13.73% | 2.28K shares | -120K | $81.58 | 18.92K |
| Q4 2019 | share | Decrease | -0.05% | -8 shares | 122K | $99.61 | 16.64K |
| Q3 2019 | share | Decrease | -0.37% | -61 shares | 161K | $92.11 | 16.65K |
| Q2 2019 | share | Increase | +0.28% | 46 shares | 0 | $82.12 | 16.71K |
| Q1 2019 | share | Decrease | -0.36% | -61 shares | 163K | $82.14 | 16.66K |
| Q4 2018 | share | Decrease | -0.21% | -35 shares | -180K | $72.13 | 16.72K |
| Q3 2018 | share | Increase | +0.72% | 120 shares | 94K | $82.18 | 16.76K |
| Q2 2018 | share | Decrease | -3.15% | -542 shares | 184K | $77.11 | 16.64K |
| Q1 2018 | share | Increase | +0.50% | 85 shares | 72K | $64.12 | 17.18K |
| Q4 2017 | share | Increase | +0.63% | 107 shares | 189K | $60.18 | 17.09K |
| Q3 2017 | share | Decrease | -2.58% | -450 shares | -148K | $49.72 | 16.99K |
| Q2 2017 | share | Decrease | -0.37% | -64 shares | 53K | $56.38 | 17.44K |
| Q1 2017 | share | Decrease | -4.27% | -781 shares | 46K | $53.08 | 17.50K |
| Q4 2016 | share | Decrease | -30.64% | -8.07K shares | -458K | $48.26 | 18.28K |
| Q3 2016 | share | Increase | 0.00% | 26.36K shares | 1.38M | $49.81 | 26.36K |