CARLSON CAPITAL MANAGEMENT – NIKE, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$268,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -2.04% | -67 shares | -68K | $83.12 | 3.22K |
| Q2 2022 | share | Increase | +4.31% | 136 shares | -89K | $102.2 | 3.29K |
| Q1 2022 | share | Decrease | -0.63% | -20 shares | -104K | $134.56 | 3.15K |
| Q4 2021 | share | Increase | +1.89% | 59 shares | 76K | $167.49 | 3.17K |
| Q3 2021 | share | Decrease | -4.15% | -135 shares | -49K | $144.97 | 3.11K |
| Q2 2021 | share | Decrease | -1.19% | -39 shares | 65K | $153.96 | 3.25K |
| Q1 2021 | share | Decrease | -3.60% | -123 shares | -63K | $132.17 | 3.29K |
| Q4 2020 | share | Increase | +2.15% | 72 shares | 80K | $140.42 | 3.41K |
| Q3 2020 | share | Decrease | -23.31% | -1.01K shares | -7K | $124.36 | 3.34K |
| Q2 2020 | share | Increase | +49.91% | 1.45K shares | 170K | $96.91 | 4.35K |
| Q1 2020 | share | Decrease | -9.97% | -322 shares | -70K | $81.58 | 2.90K |
| Q4 2019 | share | Decrease | -4.69% | -159 shares | 9K | $99.61 | 3.22K |
| Q3 2019 | share | Decrease | -0.09% | -3 shares | 33K | $92.11 | 3.38K |
| Q2 2019 | share | Decrease | -16.97% | -693 shares | -59K | $82.12 | 3.39K |
| Q1 2019 | share | Increase | +11.74% | 429 shares | 73K | $82.14 | 4.08K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $72.13 | 3.65K | |
| Q3 2018 | share | Decrease | -3.13% | -118 shares | 9K | $82.18 | 3.65K |
| Q2 2018 | share | Decrease | -3.31% | -129 shares | 42K | $77.11 | 3.77K |
| Q1 2018 | share | Decrease | -15.72% | -728 shares | -31K | $64.12 | 3.90K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $60.18 | 4.63K | |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $49.72 | 4.63K | |
| Q2 2017 | share | Increase | 0.00% | 4.63K shares | 273K | $56.38 | 4.63K |