STONEBRIDGE CAPITAL ADVISORS LLC – NIKE, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$7.98M
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +1.27% | 1.20K shares | -1.71M | $83.12 | 96.10K |
| Q2 2022 | share | Increase | +0.34% | 325 shares | -3.02M | $102.2 | 94.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $134.56 | 88.39K | |
| Q4 2021 | share | Increase | +1.34% | 1.16K shares | 2.06M | $167.49 | 88.39K |
| Q3 2021 | share | Increase | +3.81% | 3.19K shares | 1.50M | $144.97 | 87.23K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $153.96 | 84.03K | |
| Q1 2021 | share | Decrease | -1.20% | -1.01K shares | -865K | $132.17 | 84.03K |
| Q4 2020 | share | Decrease | -2.89% | -2.53K shares | 1.03M | $140.42 | 85.05K |
| Q3 2020 | share | Decrease | -2.35% | -2.11K shares | 2.2M | $124.36 | 87.58K |
| Q2 2020 | share | Decrease | -3.07% | -2.84K shares | 1.13M | $96.91 | 89.69K |
| Q1 2020 | share | Decrease | -3.88% | -3.73K shares | -2.09M | $81.58 | 92.54K |
| Q4 2019 | share | Decrease | -4.20% | -4.22K shares | 315K | $99.61 | 96.27K |
| Q3 2019 | share | Decrease | -0.67% | -678 shares | 945K | $92.11 | 100.49K |
| Q2 2019 | share | Decrease | -6.06% | -6.52K shares | -575K | $82.12 | 101.17K |
| Q1 2019 | share | Decrease | -4.49% | -5.06K shares | 709K | $82.14 | 107.69K |
| Q4 2018 | share | Increase | +0.73% | 813 shares | -1.12M | $72.13 | 112.76K |
| Q3 2018 | share | Decrease | -4.58% | -5.37K shares | 136K | $82.18 | 111.94K |
| Q2 2018 | share | Increase | +0.80% | 929 shares | 1.61M | $77.11 | 117.32K |
| Q1 2018 | share | Increase | +0.14% | 164 shares | 463K | $64.12 | 116.39K |
| Q4 2017 | share | Increase | +2.31% | 2.61K shares | 1.37M | $60.18 | 116.23K |
| Q3 2017 | share | Increase | +0.68% | 764 shares | -767K | $49.72 | 113.61K |
| Q2 2017 | share | Increase | +0.94% | 1.04K shares | 427K | $56.38 | 112.84K |
| Q1 2017 | share | Increase | +70.49% | 46.22K shares | 2.89M | $53.08 | 111.8K |
| Q4 2016 | share | Decrease | -4.25% | -2.90K shares | -273K | $48.26 | 65.57K |
| Q3 2016 | share | Decrease | -0.14% | -97 shares | -180K | $49.81 | 68.48K |
| Q2 2016 | share | Increase | +11.34% | 6.98K shares | 0 | $52.08 | 68.58K |
| Q1 2016 | share | Decrease | -0.53% | -329 shares | -84K | $57.83 | 61.59K |