SEVENBRIDGE FINANCIAL GROUP, LLC – NIKE, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$829,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | -2.66% | -273 shares | -218K | $83.12 | 9.97K |
| Q2 2022 | share | Increase | +0.69% | 70 shares | -322K | $102.2 | 10.24K |
| Q1 2022 | share | Decrease | -5.12% | -549 shares | -418K | $134.56 | 10.17K |
| Q4 2021 | share | Decrease | -1.61% | -176 shares | 204K | $167.49 | 10.72K |
| Q3 2021 | share | Decrease | -3.56% | -402 shares | -163K | $144.97 | 10.89K |
| Q2 2021 | share | Increase | +2.22% | 245 shares | 277K | $153.96 | 11.30K |
| Q1 2021 | share | Decrease | -0.47% | -52 shares | -103K | $132.17 | 11.05K |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $140.42 | 11.10K | |
| Q3 2020 | share | Decrease | -1.57% | -177 shares | 288K | $124.36 | 11.10K |
| Q2 2020 | share | Decrease | -0.81% | -92 shares | 166K | $96.91 | 11.28K |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $81.58 | 11.37K | |
| Q4 2019 | share | Decrease | -3.70% | -437 shares | 43K | $99.61 | 11.37K |
| Q3 2019 | share | Decrease | -1.09% | -130 shares | 107K | $92.11 | 11.81K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $82.12 | 11.94K | |
| Q1 2019 | share | Decrease | -0.31% | -37 shares | 118K | $82.14 | 11.94K |
| Q4 2018 | share | Decrease | -0.35% | -42 shares | -131K | $72.13 | 11.98K |
| Q3 2018 | share | Decrease | -2.63% | -325 shares | 35K | $82.18 | 12.02K |
| Q2 2018 | share | Decrease | -0.16% | -20 shares | 162K | $77.11 | 12.34K |
| Q1 2018 | share | Decrease | -8.63% | -1.16K shares | -25K | $64.12 | 12.36K |
| Q4 2017 | share | Decrease | -1.42% | -195 shares | 135K | $60.18 | 13.53K |
| Q3 2017 | share | Increase | +11.05% | 1.36K shares | -20K | $49.72 | 13.73K |
| Q2 2017 | share | Increase | +12.42% | 1.36K shares | 126K | $56.38 | 12.36K |
| Q1 2017 | share | Increase | +205.27% | 7.39K shares | 419K | $53.08 | 10.99K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $48.26 | 3.60K | |
| Q3 2016 | share | Increase | +98.08% | 1.78K shares | 87K | $49.81 | 3.60K |
| Q2 2016 | share | Increase | 0.00% | 1.81K shares | 100K | $52.08 | 1.81K |