RICHARD BERNSTEIN ADVISORS LLC – NIKE, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.00M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -28.87% | -9.79K shares | -1.46M | $83.12 | 24.12K |
Q2 2022 | share | Increase | +0.06% | 22 shares | -1.09M | $102.2 | 33.92K |
Q1 2022 | share | 0.00% | 0 shares | -1.08M | $134.56 | 33.89K | |
Q4 2021 | share | 0.00% | 0 shares | 728K | $167.49 | 33.89K | |
Q3 2021 | share | Increase | +7.94% | 2.49K shares | 72K | $144.97 | 33.89K |
Q2 2021 | share | 0.00% | 0 shares | 678K | $153.96 | 31.40K | |
Q1 2021 | share | 0.00% | 0 shares | -271K | $132.17 | 31.40K | |
Q4 2020 | share | 0.00% | 0 shares | 501K | $140.42 | 31.40K | |
Q3 2020 | share | 0.00% | 0 shares | 861K | $124.36 | 31.40K | |
Q2 2020 | share | 0.00% | 0 shares | 480K | $96.91 | 31.40K | |
Q1 2020 | share | Decrease | -21.29% | -8.49K shares | -1.44M | $81.58 | 31.40K |
Q4 2019 | share | Decrease | -24.25% | -12.77K shares | -904K | $99.61 | 39.89K |
Q3 2019 | share | Decrease | -15.59% | -9.73K shares | -292K | $92.11 | 52.67K |
Q2 2019 | share | Decrease | -16.65% | -12.46K shares | -1.06M | $82.12 | 62.40K |
Q1 2019 | share | 0.00% | 0 shares | 753K | $82.14 | 74.87K | |
Q4 2018 | share | 0.00% | 0 shares | -792K | $72.13 | 74.87K | |
Q3 2018 | share | 0.00% | 0 shares | 377K | $82.18 | 74.87K | |
Q2 2018 | share | Increase | +4.90% | 3.49K shares | 1.22M | $77.11 | 74.87K |
Q1 2018 | share | 0.00% | 0 shares | 278K | $64.12 | 71.37K | |
Q4 2017 | share | Increase | +11.48% | 7.35K shares | 1.14M | $60.18 | 71.37K |
Q3 2017 | share | 0.00% | 0 shares | -458K | $49.72 | 64.02K | |
Q2 2017 | share | Decrease | -29.37% | -26.62K shares | -1.27M | $56.38 | 64.02K |
Q1 2017 | share | 0.00% | 0 shares | 445K | $53.08 | 90.64K | |
Q4 2016 | share | 0.00% | 0 shares | -165K | $48.26 | 90.64K | |
Q3 2016 | share | 0.00% | 0 shares | -232K | $49.81 | 90.64K | |
Q2 2016 | share | 0.00% | 0 shares | -568K | $52.08 | 90.64K | |
Q1 2016 | share | 0.00% | 0 shares | -93K | $57.83 | 90.64K |