SPECTRUM MANAGEMENT GROUP, LLC – NIKE, Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -600 shares | -61K | $83.12 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $102.2 | 600 | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $134.56 | 600 | |
| Q4 2021 | share | Decrease | -18.70% | -138 shares | -7K | $167.49 | 600 |
| Q3 2021 | share | Increase | +23.00% | 138 shares | 14K | $144.97 | 738 |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $153.96 | 600 | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $132.17 | 600 | |
| Q4 2020 | share | Decrease | -11.24% | -76 shares | 0 | $140.42 | 600 |
| Q3 2020 | share | Increase | +1.05% | 7 shares | 19K | $124.36 | 676 |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $96.91 | 669 | |
| Q1 2020 | share | Decrease | -86.31% | -4.21K shares | -440K | $81.58 | 669 |
| Q4 2019 | share | Increase | +0.62% | 30 shares | 39K | $99.61 | 4.88K |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $92.11 | 4.85K | |
| Q2 2019 | share | Increase | +709.17% | 4.25K shares | 357K | $82.12 | 4.85K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $82.14 | 600 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $72.13 | 600 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $82.18 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $77.11 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $64.12 | 600 | |
| Q4 2017 | share | Decrease | -1.32% | -8 shares | 6K | $60.18 | 600 |
| Q3 2017 | share | Increase | 0.00% | 608 shares | 32K | $49.72 | 608 |
| Q2 2016 | share | Decrease | -100.00% | -17.87K shares | -1.09M | $52.08 | 0 |
| Q1 2016 | share | Increase | +1389.58% | 16.67K shares | 1.02M | $57.83 | 17.87K |