WAVERLY ADVISORS, LLC – NIKE, Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$361,000
portfolio value
WAVERLY 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 | Increase | +2.31% | 98 shares | -73K | $83.12 | 4.34K |
| Q2 2022 | share | Increase | +25.14% | 854 shares | -23K | $102.2 | 4.25K |
| Q1 2022 | share | Increase | +3.92% | 128 shares | -1K | $134.56 | 3.39K |
| Q4 2021 | share | 0.00% | 0 shares | -88K | $167.49 | 3.26K | |
| Q3 2021 | share | Decrease | -3.28% | -111 shares | -34K | $144.97 | 3.26K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 130K | $153.96 | 3.38K |
| Q1 2021 | share | Decrease | -1.83% | -63 shares | -44K | $132.17 | 3.37K |
| Q4 2020 | share | Increase | +1.92% | 65 shares | 88K | $140.42 | 3.44K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $124.36 | 3.37K | |
| Q2 2020 | share | Increase | +0.09% | 3 shares | 81K | $96.91 | 3.37K |
| Q1 2020 | share | Decrease | -5.04% | -179 shares | -77K | $81.58 | 3.37K |
| Q4 2019 | share | Decrease | -2.71% | -99 shares | 13K | $99.61 | 3.55K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $92.11 | 3.65K | |
| Q2 2019 | share | Increase | +12.30% | 400 shares | 33K | $82.12 | 3.65K |
| Q1 2019 | share | Increase | +3.17% | 100 shares | 40K | $82.14 | 3.25K |
| Q4 2018 | share | Decrease | -69.32% | -7.12K shares | -636K | $72.13 | 3.15K |
| Q3 2018 | share | Decrease | -2.83% | -299 shares | 27K | $82.18 | 10.27K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 141K | $77.11 | 10.57K |
| Q1 2018 | share | Decrease | -16.15% | -2.03K shares | -87K | $64.12 | 10.57K |
| Q4 2017 | share | Increase | +1.27% | 158 shares | 143K | $60.18 | 12.60K |
| Q3 2017 | share | Decrease | -3.74% | -484 shares | -117K | $49.72 | 12.45K |
| Q2 2017 | share | Increase | +8.38% | 1K shares | 98K | $56.38 | 12.93K |
| Q1 2017 | share | Increase | +133.45% | 6.82K shares | 405K | $53.08 | 11.93K |
| Q4 2016 | share | Increase | +27.54% | 1.10K shares | 49K | $48.26 | 5.11K |
| Q3 2016 | share | Increase | +5.25% | 200 shares | 1K | $49.81 | 4.00K |
| Q2 2016 | share | Increase | +2.59% | 96 shares | -18K | $52.08 | 3.80K |
| Q1 2016 | share | Increase | +11.07% | 370 shares | 19K | $57.83 | 3.71K |