FORT POINT CAPITAL PARTNERS LLC – NIKE, Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.09M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -1.14% | -151 shares | -267K | $83.12 | 13.14K |
| Q2 2022 | share | Decrease | -1.46% | -197 shares | -456K | $102.2 | 13.29K |
| Q1 2022 | share | Increase | +5.12% | 657 shares | -324K | $134.56 | 13.49K |
| Q4 2021 | share | Increase | +0.71% | 91 shares | 288K | $167.49 | 12.83K |
| Q3 2021 | share | Increase | +123.84% | 7.05K shares | 971K | $144.97 | 12.74K |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $153.96 | 5.69K | |
| Q1 2021 | share | Decrease | -20.85% | -1.5K shares | -261K | $132.17 | 5.69K |
| Q4 2020 | share | Increase | +19.43% | 1.17K shares | 262K | $140.42 | 7.19K |
| Q3 2020 | share | Increase | +0.50% | 30 shares | 168K | $124.36 | 6.02K |
| Q2 2020 | share | Decrease | -0.33% | -20 shares | 90K | $96.91 | 5.99K |
| Q1 2020 | share | Increase | +13.32% | 707 shares | -40K | $81.58 | 6.01K |
| Q4 2019 | share | Increase | +3.15% | 162 shares | 55K | $99.61 | 5.30K |
| Q3 2019 | share | Increase | +63.61% | 2K shares | 219K | $92.11 | 5.14K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $82.12 | 3.14K | |
| Q1 2019 | share | Decrease | -47.64% | -2.86K shares | -180K | $82.14 | 3.14K |
| Q1 2019 | call | Decrease | -100.00% | -11K shares | -816K | $82.14 | 0 |
| Q4 2018 | call | Increase | 0.00% | 11K shares | 816K | $72.13 | 11K |
| Q4 2018 | share | Decrease | -30.42% | -2.62K shares | -286K | $72.13 | 6.00K |
| Q3 2018 | share | Increase | +174.06% | 5.48K shares | 480K | $82.18 | 8.63K |
| Q2 2018 | share | Decrease | -57.55% | -4.27K shares | -242K | $77.11 | 3.14K |
| Q1 2018 | share | Increase | +45.50% | 2.32K shares | 173K | $64.12 | 7.41K |
| Q4 2017 | share | Increase | +12.21% | 555 shares | 84K | $60.18 | 5.09K |
| Q3 2017 | share | Increase | 0.00% | 4.54K shares | 236K | $49.72 | 4.54K |
| Q4 2016 | share | Decrease | -100.00% | -7.40K shares | -390K | $48.26 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.40K shares | 390K | $49.81 | 7.40K |