TCTC HOLDINGS, LLC – NIKE, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$427,000
portfolio value
TCTC 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 | -4.80% | -259 shares | -124K | $83.12 | 5.13K |
| Q2 2022 | share | Increase | +0.32% | 17 shares | -172K | $102.2 | 5.39K |
| Q1 2022 | share | Increase | +14.06% | 663 shares | -63K | $134.56 | 5.37K |
| Q4 2021 | share | Decrease | -5.42% | -270 shares | 62K | $167.49 | 4.71K |
| Q3 2021 | share | Increase | +2.40% | 117 shares | -28K | $144.97 | 4.98K |
| Q2 2021 | share | Increase | +13.19% | 567 shares | 180K | $153.96 | 4.86K |
| Q1 2021 | share | Decrease | -1.19% | -52 shares | -44K | $132.17 | 4.3K |
| Q4 2020 | share | Decrease | -14.60% | -744 shares | -24K | $140.42 | 4.35K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $124.36 | 5.09K | |
| Q2 2020 | share | Decrease | -61.41% | -8.10K shares | -592K | $96.91 | 5.09K |
| Q1 2020 | share | Increase | +1.20% | 156 shares | -229K | $81.58 | 13.20K |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $99.61 | 13.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 130K | $92.11 | 13.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $82.12 | 13.04K | |
| Q1 2019 | share | Increase | +3.16% | 400 shares | 162K | $82.14 | 13.04K |
| Q4 2018 | share | Increase | +42.95% | 3.8K shares | 187K | $72.13 | 12.64K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $82.18 | 8.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 117K | $77.11 | 8.84K | |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $64.12 | 8.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $60.18 | 8.84K | |
| Q3 2017 | share | 0.00% | 0 shares | -64K | $49.72 | 8.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $56.38 | 8.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $53.08 | 8.84K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $48.26 | 8.84K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $49.81 | 8.84K | |
| Q2 2016 | share | 0.00% | 0 shares | -56K | $52.08 | 8.84K | |
| Q1 2016 | share | Decrease | -1.56% | -140 shares | -17K | $57.83 | 8.84K |