NICHOLAS HOFFMAN & COMPANY, LLC. – NIKE, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$336,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -6.93% | -301 shares | -108K | $83.12 | 4.04K |
| Q2 2022 | share | Increase | +1.26% | 54 shares | -133K | $102.2 | 4.34K |
| Q1 2022 | share | Decrease | -3.42% | -152 shares | -163K | $134.56 | 4.28K |
| Q4 2021 | share | Increase | +0.75% | 33 shares | 100K | $167.49 | 4.44K |
| Q3 2021 | share | Increase | +0.07% | 3 shares | -40K | $144.97 | 4.40K |
| Q2 2021 | share | Decrease | -1.17% | -52 shares | 88K | $153.96 | 4.40K |
| Q1 2021 | share | Increase | +6.35% | 266 shares | -1K | $132.17 | 4.45K |
| Q4 2020 | share | Increase | +8.44% | 326 shares | 108K | $140.42 | 4.19K |
| Q3 2020 | share | Decrease | -7.78% | -326 shares | 74K | $124.36 | 3.86K |
| Q2 2020 | share | Increase | +13.86% | 510 shares | 106K | $96.91 | 4.19K |
| Q1 2020 | share | Increase | +5.11% | 179 shares | -50K | $81.58 | 3.68K |
| Q4 2019 | share | Increase | +4.29% | 144 shares | 40K | $99.61 | 3.50K |
| Q3 2019 | share | Increase | +38.83% | 939 shares | 112K | $92.11 | 3.35K |
| Q2 2019 | share | Decrease | -9.34% | -249 shares | -22K | $82.12 | 2.41K |
| Q1 2019 | share | Increase | 0.00% | 2.66K shares | 225K | $82.14 | 2.66K |
| Q4 2018 | share | Decrease | -100.00% | -2.64K shares | -224K | $72.13 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.64K shares | 224K | $82.18 | 2.64K |