EXENCIAL WEALTH ADVISORS, LLC – NIKE, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$5.01M
portfolio value
EXENCIAL WEALTH 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 | -1.02% | -621 shares | -1.21M | $83.12 | 60.36K |
| Q2 2022 | share | Decrease | -2.62% | -1.64K shares | -2.19M | $102.2 | 60.98K |
| Q1 2022 | share | Decrease | -11.81% | -8.38K shares | -3.40M | $134.56 | 62.62K |
| Q4 2021 | share | Decrease | -24.46% | -22.98K shares | -1.81M | $167.49 | 71.00K |
| Q3 2021 | share | Increase | +33.99% | 23.84K shares | 2.81M | $144.97 | 93.98K |
| Q2 2021 | share | Increase | +1.12% | 777 shares | 1.61M | $153.96 | 70.14K |
| Q1 2021 | share | Increase | +5.45% | 3.58K shares | -87K | $132.17 | 69.36K |
| Q4 2020 | share | Decrease | -10.48% | -7.7K shares | 81K | $140.42 | 65.78K |
| Q3 2020 | share | Increase | +4.43% | 3.11K shares | 2.32M | $124.36 | 73.48K |
| Q2 2020 | share | Increase | +5.91% | 3.92K shares | 1.40M | $96.91 | 70.36K |
| Q1 2020 | share | Increase | +5.63% | 3.54K shares | -874K | $81.58 | 66.43K |
| Q4 2019 | share | Increase | +1.16% | 722 shares | 532K | $99.61 | 62.88K |
| Q3 2019 | share | Decrease | -11.25% | -7.88K shares | -42K | $92.11 | 62.16K |
| Q2 2019 | share | Decrease | -1.99% | -1.42K shares | -137K | $82.12 | 70.04K |
| Q1 2019 | share | Decrease | -3.91% | -2.91K shares | 504K | $82.14 | 71.46K |
| Q4 2018 | share | Increase | +1.85% | 1.35K shares | -673K | $72.13 | 74.37K |
| Q3 2018 | share | Decrease | -6.01% | -4.66K shares | -4K | $82.18 | 73.02K |
| Q2 2018 | share | Decrease | -2.35% | -1.87K shares | 905K | $77.11 | 77.69K |
| Q1 2018 | share | Decrease | -3.13% | -2.56K shares | 149K | $64.12 | 79.56K |
| Q4 2017 | share | Increase | +3.27% | 2.60K shares | 1.01M | $60.18 | 82.13K |
| Q3 2017 | share | Increase | +4.44% | 3.38K shares | -369K | $49.72 | 79.53K |
| Q2 2017 | share | Decrease | -0.65% | -495 shares | 212K | $56.38 | 76.14K |
| Q1 2017 | share | Increase | +0.94% | 717 shares | 422K | $53.08 | 76.64K |
| Q4 2016 | share | Increase | +13.00% | 8.73K shares | 487K | $48.26 | 75.92K |
| Q3 2016 | share | Increase | +5.91% | 3.74K shares | -130K | $49.81 | 67.19K |
| Q2 2016 | share | Increase | +2.26% | 1.40K shares | -311K | $52.08 | 63.44K |
| Q1 2016 | share | Decrease | -24.85% | -20.51K shares | -1.10M | $57.83 | 62.03K |