COURT PLACE ADVISORS, LLC – NIKE, Inc. Transaction History

$808,000

portfolio value

-18.67%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-5.38%	-552 shares	-241K	$83.12	9.71K
Q2 2022	share		0.00%	0 shares	-333K	$102.2	10.26K
Q1 2022	share	Decrease	-19.27%	-2.45K shares	-738K	$134.56	10.26K
Q4 2021	share	Decrease	-1.40%	-180 shares	247K	$167.49	12.71K
Q3 2021	share		0.00%	0 shares	-119K	$144.97	12.89K
Q2 2021	share		0.00%	0 shares	278K	$153.96	12.89K
Q1 2021	share	Increase	+1.42%	180 shares	-85K	$132.17	12.89K
Q4 2020	share	Decrease	-4.04%	-535 shares	135K	$140.42	12.71K
Q3 2020	share		0.00%	0 shares	365K	$124.36	13.25K
Q2 2020	share		0.00%	0 shares	203K	$96.91	13.25K
Q1 2020	share	Increase	+6.48%	807 shares	-165K	$81.58	13.25K
Q4 2019	share		0.00%	0 shares	92K	$99.61	12.44K
Q3 2019	share	Decrease	-1.60%	-202 shares	107K	$92.11	12.44K
Q2 2019	share	Decrease	-0.63%	-80 shares	-10K	$82.12	12.64K
Q1 2019	share	Decrease	-1.55%	-200 shares	114K	$82.14	12.72K
Q4 2018	share		0.00%	0 shares	-137K	$72.13	12.92K
Q3 2018	share		0.00%	0 shares	65K	$82.18	12.92K
Q2 2018	share		0.00%	0 shares	171K	$77.11	12.92K
Q1 2018	share		0.00%	0 shares	50K	$64.12	12.92K
Q4 2017	share		0.00%	0 shares	139K	$60.18	12.92K
Q3 2017	share	Decrease	-3.00%	-400 shares	-116K	$49.72	12.92K
Q2 2017	share	Increase	+16.02%	1.84K shares	146K	$56.38	13.32K
Q1 2017	share	Increase	0.00%	11.48K shares	640K	$53.08	11.48K

COURT PLACE ADVISORS, LLC portfolio value: