BRISTLECONE ADVISORS, LLC – NIKE, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$6.99M
portfolio value
BRISTLECONE ADVISORS, 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 | -8.70% | -8.02K shares | -2.42M | $83.12 | 84.18K |
| Q2 2022 | share | Increase | +0.91% | 836 shares | -2.87M | $102.2 | 92.21K |
| Q1 2022 | share | Increase | +0.96% | 873 shares | -2.78M | $134.56 | 91.37K |
| Q4 2021 | share | Increase | +92.62% | 43.51K shares | 8.26M | $167.49 | 90.50K |
| Q3 2021 | share | Increase | +44.99% | 14.57K shares | 1.81M | $144.97 | 46.98K |
| Q2 2021 | share | Decrease | -0.04% | -14 shares | 698K | $153.96 | 32.40K |
| Q1 2021 | share | Decrease | -2.15% | -712 shares | -379K | $132.17 | 32.42K |
| Q4 2020 | share | Increase | +0.87% | 285 shares | 563K | $140.42 | 33.13K |
| Q3 2020 | share | Increase | +0.05% | 18 shares | 905K | $124.36 | 32.84K |
| Q2 2020 | share | Increase | +1.96% | 630 shares | 555K | $96.91 | 32.82K |
| Q1 2020 | share | Decrease | -4.27% | -1.43K shares | -743K | $81.58 | 32.19K |
| Q4 2019 | share | Increase | +7.01% | 2.20K shares | 455K | $99.61 | 33.63K |
| Q3 2019 | share | Decrease | -5.39% | -1.78K shares | 163K | $92.11 | 31.43K |
| Q2 2019 | share | Increase | +5.34% | 1.68K shares | 133K | $82.12 | 33.22K |
| Q1 2019 | share | Increase | +4.96% | 1.49K shares | 428K | $82.14 | 31.53K |
| Q4 2018 | share | Increase | +2.95% | 860 shares | -245K | $72.13 | 30.04K |
| Q3 2018 | share | Increase | +30.90% | 6.89K shares | 696K | $82.18 | 29.18K |
| Q2 2018 | share | Decrease | -3.56% | -824 shares | 241K | $77.11 | 22.29K |
| Q1 2018 | share | Increase | +4.99% | 1.09K shares | 158K | $64.12 | 23.12K |
| Q4 2017 | share | Decrease | -12.68% | -3.19K shares | 70K | $60.18 | 22.02K |
| Q3 2017 | share | Increase | +5.94% | 1.41K shares | -97K | $49.72 | 25.22K |
| Q2 2017 | share | Decrease | -11.46% | -3.08K shares | -93K | $56.38 | 23.80K |
| Q1 2017 | share | Decrease | -9.70% | -2.88K shares | -15K | $53.08 | 26.88K |
| Q4 2016 | share | Decrease | -9.80% | -3.23K shares | -225K | $48.26 | 29.77K |
| Q3 2016 | share | Decrease | -20.97% | -8.75K shares | -2.12M | $49.81 | 33.00K |
| Q2 2016 | share | Increase | +10.53% | 3.98K shares | 1.53M | $52.08 | 41.76K |
| Q1 2016 | share | Increase | +16.49% | 5.34K shares | 294.67K | $57.83 | 37.78K |