BALENTINE LLC – NIKE, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.02M
portfolio value
BALENTINE 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 | -14.26% | -2.04K shares | -445K | $83.12 | 12.32K |
| Q2 2022 | share | Increase | 0.00% | 14.36K shares | 1.46M | $102.2 | 14.36K |
| Q4 2021 | share | Decrease | -100.00% | -6.78K shares | -985K | $167.49 | 0 |
| Q3 2021 | share | Increase | +39.31% | 1.91K shares | 233K | $144.97 | 6.78K |
| Q2 2021 | share | Increase | +17.52% | 726 shares | 201K | $153.96 | 4.86K |
| Q1 2021 | share | Increase | +6.07% | 237 shares | -2K | $132.17 | 4.14K |
| Q4 2020 | share | Increase | +1.19% | 46 shares | 68K | $140.42 | 3.90K |
| Q3 2020 | share | Increase | +4.04% | 150 shares | 121K | $124.36 | 3.86K |
| Q2 2020 | share | Increase | +139.20% | 2.15K shares | 236K | $96.91 | 3.71K |
| Q1 2020 | share | Decrease | -54.82% | -1.88K shares | -220K | $81.58 | 1.55K |
| Q4 2019 | share | Decrease | -65.35% | -6.47K shares | -583K | $99.61 | 3.43K |
| Q3 2019 | share | Increase | +0.77% | 76 shares | 106K | $92.11 | 9.90K |
| Q2 2019 | share | Increase | +1.34% | 130 shares | 8K | $82.12 | 9.83K |
| Q1 2019 | share | Decrease | -1.89% | -187 shares | 84K | $82.14 | 9.70K |
| Q4 2018 | share | Increase | +258.72% | 7.13K shares | 499K | $72.13 | 9.89K |
| Q3 2018 | share | Increase | +470.81% | 2.27K shares | 196K | $82.18 | 2.75K |
| Q2 2018 | share | Increase | 0.00% | 483 shares | 38K | $77.11 | 483 |
| Q1 2018 | share | Decrease | -100.00% | -9.84K shares | -616K | $64.12 | 0 |
| Q4 2017 | share | Decrease | -0.06% | -6 shares | 105K | $60.18 | 9.84K |
| Q3 2017 | share | Increase | +1.24% | 121 shares | -63K | $49.72 | 9.85K |
| Q2 2017 | share | Increase | +7.30% | 662 shares | 69K | $56.38 | 9.73K |
| Q1 2017 | share | Increase | +8.40% | 703 shares | 80K | $53.08 | 9.06K |
| Q4 2016 | share | Increase | +26.40% | 1.74K shares | 77K | $48.26 | 8.36K |
| Q3 2016 | share | Increase | +800.41% | 5.88K shares | 307K | $49.81 | 6.61K |
| Q2 2016 | share | Increase | +396.62% | 587 shares | 32K | $52.08 | 735 |
| Q1 2016 | share | Decrease | -89.71% | -1.29K shares | -81K | $57.83 | 148 |