ALPHA CUBED INVESTMENTS, LLC – NIKE, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.40M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +4.57% | 740 shares | -247K | $83.12 | 16.91K |
| Q2 2022 | share | Increase | +233.85% | 11.33K shares | 846K | $102.2 | 16.17K |
| Q4 2021 | share | Increase | +4.33% | 201 shares | 133K | $167.49 | 4.84K |
| Q3 2021 | share | Decrease | -11.27% | -590 shares | -135K | $144.97 | 4.64K |
| Q2 2021 | share | Increase | +19.88% | 868 shares | 229K | $153.96 | 5.23K |
| Q1 2021 | share | Decrease | -12.22% | -608 shares | -124K | $132.17 | 4.36K |
| Q4 2020 | share | Increase | +13.25% | 582 shares | 153K | $140.42 | 4.97K |
| Q3 2020 | share | Decrease | -8.21% | -393 shares | 82K | $124.36 | 4.39K |
| Q2 2020 | share | Decrease | -5.99% | -305 shares | 48K | $96.91 | 4.78K |
| Q1 2020 | share | Increase | +11.11% | 509 shares | -43K | $81.58 | 5.09K |
| Q4 2019 | share | Decrease | -10.12% | -516 shares | -15K | $99.61 | 4.58K |
| Q3 2019 | share | Increase | +3.14% | 155 shares | 64K | $92.11 | 5.09K |
| Q2 2019 | share | Increase | +11.58% | 513 shares | 42K | $82.12 | 4.94K |
| Q1 2019 | share | Increase | +1.28% | 56 shares | 49K | $82.14 | 4.42K |
| Q4 2018 | share | Decrease | -0.46% | -20 shares | -2K | $72.13 | 4.37K |
| Q3 2018 | share | Decrease | -5.75% | -268 shares | -45K | $82.18 | 4.39K |
| Q2 2018 | share | Decrease | -5.21% | -256 shares | 44K | $77.11 | 4.66K |
| Q1 2018 | share | Decrease | -21.87% | -1.37K shares | -67K | $64.12 | 4.91K |
| Q4 2017 | share | Decrease | -7.37% | -501 shares | 42K | $60.18 | 6.29K |
| Q3 2017 | share | Increase | +4.81% | 312 shares | -30K | $49.72 | 6.79K |
| Q2 2017 | share | Decrease | -1.08% | -71 shares | 17K | $56.38 | 6.48K |
| Q1 2017 | share | Decrease | -0.52% | -34 shares | 30K | $53.08 | 6.55K |
| Q4 2016 | share | Increase | 0.00% | 6.58K shares | 335K | $48.26 | 6.58K |
| Q3 2016 | share | Decrease | -100.00% | -3.70K shares | -204K | $49.81 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.70K shares | 204K | $52.08 | 3.70K |