CABLE HILL PARTNERS, LLC – NIKE, Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$2.96M
portfolio value
CABLE HILL 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 | Increase | +19.60% | 5.84K shares | -84K | $83.12 | 35.68K |
| Q2 2022 | share | Decrease | -1.21% | -364 shares | -1.01M | $102.2 | 29.84K |
| Q1 2022 | share | Decrease | -1.59% | -489 shares | -1.05M | $134.56 | 30.20K |
| Q4 2021 | share | Increase | +2.24% | 672 shares | 756K | $167.49 | 30.69K |
| Q3 2021 | share | Decrease | -5.52% | -1.75K shares | -549K | $144.97 | 30.02K |
| Q2 2021 | share | Increase | +5.88% | 1.76K shares | 921K | $153.96 | 31.77K |
| Q1 2021 | share | Increase | +12.40% | 3.31K shares | 211K | $132.17 | 30.01K |
| Q4 2020 | share | Increase | +10.99% | 2.64K shares | 757K | $140.42 | 26.7K |
| Q3 2020 | share | Decrease | -1.17% | -284 shares | 633K | $124.36 | 24.05K |
| Q2 2020 | share | Decrease | -0.99% | -243 shares | 353K | $96.91 | 24.34K |
| Q1 2020 | share | Decrease | -5.50% | -1.43K shares | -601K | $81.58 | 24.58K |
| Q4 2019 | share | Decrease | -0.82% | -214 shares | 172K | $99.61 | 26.01K |
| Q3 2019 | share | Increase | +1.13% | 294 shares | 286K | $92.11 | 26.22K |
| Q2 2019 | share | Increase | +0.88% | 227 shares | 12K | $82.12 | 25.93K |
| Q1 2019 | share | Decrease | -0.16% | -42 shares | 256K | $82.14 | 25.70K |
| Q4 2018 | share | Increase | +3.54% | 881 shares | -85K | $72.13 | 25.74K |
| Q3 2018 | share | Decrease | -1.09% | -275 shares | -9K | $82.18 | 24.86K |
| Q2 2018 | share | Decrease | -10.64% | -2.99K shares | 102K | $77.11 | 25.14K |
| Q1 2018 | share | Increase | +1.05% | 292 shares | 135K | $64.12 | 28.13K |
| Q4 2017 | share | Decrease | -2.67% | -764 shares | 283K | $60.18 | 27.84K |
| Q3 2017 | share | Increase | +7.15% | 1.90K shares | -83K | $49.72 | 28.60K |
| Q2 2017 | share | Decrease | -2.91% | -800 shares | 33K | $56.38 | 26.69K |
| Q1 2017 | share | Increase | +1.48% | 400 shares | 156K | $53.08 | 27.49K |
| Q4 2016 | share | Decrease | -5.36% | -1.53K shares | -113K | $48.26 | 27.09K |
| Q3 2016 | share | Increase | +3.03% | 842 shares | -56K | $49.81 | 28.63K |
| Q2 2016 | share | Increase | +2.39% | 650 shares | -126K | $52.08 | 27.79K |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $57.83 | 27.14K |