MISSION WEALTH MANAGEMENT, LP – NIKE, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$224,000
portfolio value
NIKE, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.05% | 2.97K shares | -130K | $83.12 | 22.76K |
Q3 2022 | put | 0.00% | 0 shares | -52K | $83.12 | 2.7K | |
Q2 2022 | share | Increase | +3.01% | 579 shares | -562K | $102.2 | 19.78K |
Q2 2022 | put | Increase | +8.00% | 200 shares | -60K | $102.2 | 2.7K |
Q1 2022 | share | Decrease | -0.41% | -79 shares | -630K | $134.56 | 19.20K |
Q1 2022 | put | 0.00% | 0 shares | -81K | $134.56 | 2.5K | |
Q4 2021 | put | Decrease | -54.55% | -3K shares | -382K | $167.49 | 2.5K |
Q4 2021 | share | Increase | +6.12% | 1.11K shares | 575K | $167.49 | 19.28K |
Q3 2021 | share | Increase | +55.13% | 6.45K shares | 829K | $144.97 | 18.17K |
Q3 2021 | put | Increase | 0.00% | 5.5K shares | 799K | $144.97 | 5.5K |
Q2 2021 | share | Increase | +19.99% | 1.95K shares | 513K | $153.96 | 11.71K |
Q1 2021 | share | Increase | +21.22% | 1.70K shares | 158K | $132.17 | 9.76K |
Q4 2020 | share | Increase | +1.94% | 153 shares | 147K | $140.42 | 8.05K |
Q3 2020 | share | Increase | +21.87% | 1.41K shares | 356K | $124.36 | 7.90K |
Q2 2020 | share | Decrease | -23.59% | -2.00K shares | -66K | $96.91 | 6.48K |
Q1 2020 | share | Decrease | -6.90% | -629 shares | -221K | $81.58 | 8.48K |
Q4 2019 | share | Increase | +20.15% | 1.52K shares | 211K | $99.61 | 9.11K |
Q3 2019 | share | Increase | +0.21% | 16 shares | 77K | $92.11 | 7.58K |
Q2 2019 | share | Decrease | -13.70% | -1.20K shares | -104K | $82.12 | 7.56K |
Q1 2019 | share | Increase | +38.96% | 2.45K shares | 271K | $82.14 | 8.77K |
Q4 2018 | share | Decrease | -4.95% | -329 shares | -95K | $72.13 | 6.31K |
Q3 2018 | share | Increase | +0.06% | 4 shares | 34K | $82.18 | 6.64K |
Q2 2018 | share | Increase | +21.38% | 1.16K shares | 166K | $77.11 | 6.63K |
Q1 2018 | share | 0.00% | 0 shares | 21K | $64.12 | 5.46K | |
Q4 2017 | share | Decrease | -6.48% | -379 shares | 39K | $60.18 | 5.46K |
Q3 2017 | share | Decrease | -26.40% | -2.09K shares | -166K | $49.72 | 5.84K |
Q2 2017 | share | Decrease | -5.89% | -497 shares | -1K | $56.38 | 7.94K |
Q1 2017 | share | Decrease | -19.32% | -2.02K shares | -62K | $53.08 | 8.44K |
Q4 2016 | share | Increase | +128.23% | 5.87K shares | 291K | $48.26 | 10.46K |
Q3 2016 | share | Increase | +0.88% | 40 shares | -10K | $49.81 | 4.58K |
Q2 2016 | share | Increase | +1.11% | 50 shares | -25K | $52.08 | 4.54K |
Q1 2016 | share | Increase | 0.00% | 4.49K shares | 276K | $57.83 | 4.49K |