TRADEWINDS CAPITAL MANAGEMENT, LLC – NIKE, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$78,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | +181.02% | 601 shares | 44K | $83.12 | 933 |
| Q2 2022 | share | Decrease | -40.29% | -224 shares | -41K | $102.2 | 332 |
| Q1 2022 | share | Decrease | -55.73% | -700 shares | -134K | $134.56 | 556 |
| Q4 2021 | share | Increase | +113.24% | 667 shares | 123K | $167.49 | 1.25K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $144.97 | 589 | |
| Q2 2021 | share | Decrease | -7.24% | -46 shares | 7K | $153.96 | 589 |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $132.17 | 635 | |
| Q4 2020 | share | Increase | +0.16% | 1 shares | 10K | $140.42 | 635 |
| Q3 2020 | share | Increase | +0.16% | 1 shares | 18K | $124.36 | 634 |
| Q2 2020 | share | Decrease | -22.71% | -186 shares | -6K | $96.91 | 633 |
| Q1 2020 | share | Decrease | -11.75% | -109 shares | -26K | $81.58 | 819 |
| Q4 2019 | share | Increase | +126.34% | 518 shares | 56K | $99.61 | 928 |
| Q3 2019 | share | Increase | +0.24% | 1 shares | 4K | $92.11 | 410 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $82.12 | 409 | |
| Q1 2019 | share | Increase | +0.25% | 1 shares | 4K | $82.14 | 409 |
| Q4 2018 | share | Decrease | -41.13% | -285 shares | -29K | $72.13 | 408 |
| Q3 2018 | share | Increase | +24.42% | 136 shares | 15K | $82.18 | 693 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $77.11 | 557 | |
| Q1 2018 | share | Increase | +0.18% | 1 shares | 2K | $64.12 | 557 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $60.18 | 556 | |
| Q3 2017 | share | Increase | +0.18% | 1 shares | -4K | $49.72 | 556 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $56.38 | 555 | |
| Q1 2017 | share | Increase | +37.38% | 151 shares | 10K | $53.08 | 555 |
| Q4 2016 | share | Increase | +59.06% | 150 shares | 8K | $48.26 | 404 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $49.81 | 254 | |
| Q2 2016 | share | Increase | +13.39% | 30 shares | 0 | $52.08 | 254 |
| Q1 2016 | share | Decrease | -68.18% | -480 shares | -30K | $57.83 | 224 |