BERKELEY CAPITAL PARTNERS, LLC – NIKE, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$411,000
portfolio value
BERKELEY 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 | -1.20% | -60 shares | -101K | $83.12 | 4.95K |
| Q2 2022 | share | Increase | +0.34% | 17 shares | -160K | $102.2 | 5.01K |
| Q1 2022 | share | Decrease | -2.52% | -129 shares | -182K | $134.56 | 4.99K |
| Q4 2021 | share | Decrease | -1.39% | -72 shares | 100K | $167.49 | 5.12K |
| Q3 2021 | share | Increase | +2.53% | 128 shares | -29K | $144.97 | 5.19K |
| Q2 2021 | share | Decrease | -1.73% | -89 shares | 98K | $153.96 | 5.06K |
| Q1 2021 | share | Increase | +0.53% | 27 shares | -41K | $132.17 | 5.15K |
| Q4 2020 | share | Decrease | -6.53% | -358 shares | 37K | $140.42 | 5.12K |
| Q3 2020 | share | Decrease | -4.95% | -286 shares | 123K | $124.36 | 5.48K |
| Q2 2020 | share | Increase | +5.04% | 277 shares | 111K | $96.91 | 5.77K |
| Q1 2020 | share | Decrease | -1.82% | -102 shares | -112K | $81.58 | 5.49K |
| Q4 2019 | share | Increase | +2.51% | 137 shares | 54K | $99.61 | 5.59K |
| Q3 2019 | share | Increase | +2.44% | 130 shares | 66K | $92.11 | 5.46K |
| Q2 2019 | share | Increase | +4.37% | 223 shares | 17K | $82.12 | 5.33K |
| Q1 2019 | share | Increase | +9.78% | 455 shares | 85K | $82.14 | 5.10K |
| Q4 2018 | share | Increase | +13.30% | 546 shares | -3K | $72.13 | 4.65K |
| Q3 2018 | share | Decrease | -1.96% | -82 shares | 15K | $82.18 | 4.10K |
| Q2 2018 | share | Increase | +5.52% | 219 shares | 70K | $77.11 | 4.18K |
| Q1 2018 | share | Decrease | -0.50% | -20 shares | 13K | $64.12 | 3.96K |
| Q4 2017 | share | Increase | 0.00% | 3.98K shares | 250K | $60.18 | 3.98K |
| Q4 2016 | share | Decrease | -100.00% | -7.39K shares | -390K | $48.26 | 0 |
| Q3 2016 | share | Increase | +10.30% | 691 shares | 20K | $49.81 | 7.39K |
| Q2 2016 | share | Increase | +41.19% | 1.95K shares | 78K | $52.08 | 6.70K |
| Q1 2016 | share | Increase | 0.00% | 4.75K shares | 292K | $57.83 | 4.75K |