HIGHLAND PRIVATE WEALTH MANAGEMENT – NIKE, Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$638,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -0.45% | -35 shares | -150K | $83.12 | 7.67K |
| Q2 2022 | share | Increase | +23.38% | 1.46K shares | -53K | $102.2 | 7.70K |
| Q1 2022 | share | Decrease | -1.40% | -89 shares | -216K | $134.56 | 6.24K |
| Q4 2021 | share | Increase | +2.79% | 172 shares | 162K | $167.49 | 6.33K |
| Q3 2021 | share | Increase | +2.31% | 139 shares | -36K | $144.97 | 6.16K |
| Q2 2021 | share | Decrease | -0.84% | -51 shares | 123K | $153.96 | 6.02K |
| Q1 2021 | share | Increase | +3.37% | 198 shares | -24K | $132.17 | 6.07K |
| Q4 2020 | share | Increase | +4.85% | 272 shares | 128K | $140.42 | 5.87K |
| Q3 2020 | share | Increase | +5.61% | 298 shares | 183K | $124.36 | 5.60K |
| Q2 2020 | share | Increase | +1.28% | 67 shares | 87K | $96.91 | 5.30K |
| Q1 2020 | share | Increase | +0.23% | 12 shares | -96K | $81.58 | 5.24K |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 38K | $99.61 | 5.23K |
| Q3 2019 | share | Increase | +2.97% | 151 shares | 65K | $92.11 | 5.23K |
| Q2 2019 | share | Increase | +0.91% | 46 shares | 3K | $82.12 | 5.08K |
| Q1 2019 | share | Increase | +0.56% | 28 shares | 53K | $82.14 | 5.03K |
| Q4 2018 | share | Increase | +0.14% | 7 shares | -53K | $72.13 | 5.00K |
| Q3 2018 | share | Increase | +2.17% | 106 shares | 34K | $82.18 | 4.99K |
| Q2 2018 | share | Increase | 0.00% | 4.89K shares | 390K | $77.11 | 4.89K |
| Q1 2018 | share | Decrease | -100.00% | -4.83K shares | -302K | $64.12 | 0 |
| Q4 2017 | share | Increase | +2.05% | 97 shares | 57K | $60.18 | 4.83K |
| Q3 2017 | share | Decrease | -0.11% | -5 shares | -35K | $49.72 | 4.73K |
| Q2 2017 | share | Decrease | -3.80% | -187 shares | 5K | $56.38 | 4.74K |
| Q1 2017 | share | Increase | +10.72% | 477 shares | 49K | $53.08 | 4.92K |
| Q4 2016 | share | Decrease | -7.31% | -351 shares | -26K | $48.26 | 4.45K |
| Q3 2016 | share | Decrease | -1.01% | -49 shares | -16K | $49.81 | 4.80K |
| Q2 2016 | share | Increase | +12.16% | 526 shares | 3K | $52.08 | 4.85K |
| Q1 2016 | share | Increase | 0.00% | 4.32K shares | 265K | $57.83 | 4.32K |