CORNERSTONE ADVISORY, LLC – NIKE, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$723,000
portfolio value
CORNERSTONE ADVISORY, 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 | -1.14% | -100 shares | -175K | $83.12 | 8.69K |
| Q2 2022 | share | Decrease | -40.81% | -6.06K shares | -1.10M | $102.2 | 8.79K |
| Q1 2022 | share | Increase | +47.09% | 4.75K shares | 315K | $134.56 | 14.85K |
| Q4 2021 | share | Increase | +0.94% | 94 shares | 231K | $167.49 | 10.10K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $144.97 | 10.00K | |
| Q2 2021 | share | Decrease | -6.62% | -709 shares | 122K | $153.96 | 10.00K |
| Q1 2021 | share | Decrease | -7.79% | -905 shares | -220K | $132.17 | 10.71K |
| Q4 2020 | share | Increase | +5.62% | 618 shares | 263K | $140.42 | 11.62K |
| Q3 2020 | share | Decrease | -0.45% | -50 shares | 297K | $124.36 | 11.00K |
| Q2 2020 | share | Increase | +146.63% | 6.57K shares | 713K | $96.91 | 11.05K |
| Q1 2020 | share | Increase | +0.09% | 4 shares | -83K | $81.58 | 4.48K |
| Q4 2019 | share | Increase | +4.92% | 210 shares | 53K | $99.61 | 4.47K |
| Q3 2019 | share | Increase | +0.95% | 40 shares | 46K | $92.11 | 4.26K |
| Q2 2019 | share | Increase | +4.32% | 175 shares | 14K | $82.12 | 4.22K |
| Q1 2019 | share | Decrease | -2.64% | -110 shares | 32K | $82.14 | 4.05K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $72.13 | 4.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $82.18 | 4.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $77.11 | 4.16K | |
| Q1 2018 | share | Decrease | -15.27% | -750 shares | -30K | $64.12 | 4.16K |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $60.18 | 4.91K | |
| Q3 2017 | share | Decrease | -1.76% | -88 shares | -40K | $49.72 | 4.91K |
| Q2 2017 | share | Decrease | -2.34% | -120 shares | 10K | $56.38 | 5.00K |
| Q1 2017 | share | Decrease | -2.64% | -139 shares | 18K | $53.08 | 5.12K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $48.26 | 5.26K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $49.81 | 5.26K | |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $52.08 | 5.26K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $57.83 | 5.26K |