PATHSTONE FAMILY OFFICE, LLC – NIKE, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$7.89M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +25.23% | 17.03K shares | 981K | $83.12 | 84.57K |
| Q2 2022 | share | Increase | +65.77% | 26.79K shares | 271K | $102.2 | 67.53K |
| Q1 2022 | share | Decrease | -4.57% | -1.95K shares | -472K | $134.56 | 40.74K |
| Q4 2021 | share | Increase | +2.10% | 878 shares | 1.03M | $167.49 | 42.69K |
| Q3 2021 | share | Increase | +4.40% | 1.76K shares | -115K | $144.97 | 41.81K |
| Q2 2021 | share | Increase | +7.72% | 2.86K shares | 1.24M | $153.96 | 40.05K |
| Q1 2021 | share | Increase | +4082.45% | 36.29K shares | 4.82M | $132.17 | 37.18K |
| Q4 2020 | share | Increase | +89.55% | 420 shares | 66K | $140.42 | 889 |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $124.36 | 469 | |
| Q2 2020 | share | Decrease | -65.03% | -872 shares | -64K | $96.91 | 469 |
| Q1 2020 | share | Decrease | -3.73% | -52 shares | 109.59K | $81.58 | 1.34K |
| Q4 2019 | share | Increase | +175.30% | 887 shares | -44.59K | $99.61 | 1.39K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $92.11 | 506 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $82.12 | 506 | |
| Q1 2019 | share | Increase | +44.57% | 156 shares | 16K | $82.14 | 506 |
| Q4 2018 | share | Decrease | -14.63% | -60 shares | -9K | $72.13 | 350 |
| Q3 2018 | share | Increase | +17.14% | 60 shares | 7K | $82.18 | 410 |
| Q2 2018 | share | Decrease | -26.00% | -123 shares | -3K | $77.11 | 350 |
| Q1 2018 | share | Increase | +35.14% | 123 shares | 9K | $64.12 | 473 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $60.18 | 350 | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $49.72 | 350 | |
| Q2 2017 | share | Decrease | -29.15% | -144 shares | -7K | $56.38 | 350 |
| Q1 2017 | share | Increase | 0.00% | 494 shares | 28K | $53.08 | 494 |
| Q4 2016 | share | Decrease | -100.00% | -446 shares | -23K | $48.26 | 0 |
| Q3 2016 | share | Decrease | -15.53% | -82 shares | -6K | $49.81 | 446 |
| Q2 2016 | share | Increase | +196.63% | 350 shares | 18K | $52.08 | 528 |
| Q1 2016 | share | Increase | 0.00% | 178 shares | 11K | $57.83 | 178 |