NBW CAPITAL LLC – NIKE, Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$3.79M
portfolio value
NBW 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 | +34.51% | 11.7K shares | 325K | $83.12 | 45.60K |
| Q2 2022 | share | Decrease | -2.34% | -811 shares | -1.20M | $102.2 | 33.90K |
| Q1 2022 | share | Decrease | -11.21% | -4.38K shares | -1.84M | $134.56 | 34.71K |
| Q4 2021 | share | Increase | +5.70% | 2.10K shares | 1.14M | $167.49 | 39.09K |
| Q3 2021 | share | Decrease | -7.63% | -3.05K shares | -814K | $144.97 | 36.99K |
| Q2 2021 | share | Increase | +2.67% | 1.04K shares | 1.00M | $153.96 | 40.04K |
| Q1 2021 | share | Increase | +7.15% | 2.60K shares | 34K | $132.17 | 39.00K |
| Q4 2020 | share | Decrease | -6.87% | -2.68K shares | 242K | $140.42 | 36.39K |
| Q3 2020 | share | Increase | +10.01% | 3.55K shares | 1.42M | $124.36 | 39.08K |
| Q2 2020 | share | Decrease | -24.14% | -11.30K shares | -391K | $96.91 | 35.53K |
| Q1 2020 | share | Decrease | -4.08% | -1.99K shares | -1.07M | $81.58 | 46.83K |
| Q4 2019 | share | Decrease | -3.18% | -1.60K shares | 211K | $99.61 | 48.82K |
| Q3 2019 | share | Decrease | -3.52% | -1.83K shares | 348K | $92.11 | 50.43K |
| Q2 2019 | share | Decrease | -0.37% | -192 shares | -30K | $82.12 | 52.27K |
| Q1 2019 | share | Decrease | -0.42% | -220 shares | 512K | $82.14 | 52.46K |
| Q4 2018 | share | Decrease | -0.10% | -51 shares | -562K | $72.13 | 52.68K |
| Q3 2018 | share | Decrease | -1.52% | -816 shares | 201K | $82.18 | 52.73K |
| Q2 2018 | share | Increase | +2.16% | 1.13K shares | 784K | $77.11 | 53.54K |
| Q1 2018 | share | Decrease | -12.50% | -7.48K shares | -264K | $64.12 | 52.41K |
| Q4 2017 | share | Increase | +0.18% | 108 shares | 647K | $60.18 | 59.90K |
| Q3 2017 | share | Decrease | -0.47% | -284 shares | -445K | $49.72 | 59.79K |
| Q2 2017 | share | Increase | +0.82% | 491 shares | 224K | $56.38 | 60.07K |
| Q1 2017 | share | Increase | +42.63% | 17.81K shares | 1.19M | $53.08 | 59.58K |
| Q4 2016 | share | Decrease | -3.01% | -1.29K shares | -144K | $48.26 | 41.77K |
| Q3 2016 | share | Decrease | -0.10% | -44 shares | -112K | $49.81 | 43.07K |
| Q2 2016 | share | Decrease | -52.10% | -46.90K shares | -3.15M | $52.08 | 43.12K |
| Q1 2016 | share | Increase | +100.13% | 45.04K shares | 2.72M | $57.83 | 90.02K |