LYELL WEALTH MANAGEMENT, LP – NIKE, Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$7.25M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +2.70% | 2.29K shares | -1.45M | $83.12 | 87.29K |
| Q2 2022 | share | Decrease | -0.48% | -414 shares | -2.80M | $102.2 | 84.99K |
| Q1 2022 | share | Decrease | -0.64% | -554 shares | -2.80M | $134.56 | 85.41K |
| Q4 2021 | share | Increase | +0.42% | 357 shares | 1.87M | $167.49 | 85.96K |
| Q3 2021 | share | Decrease | -0.17% | -144 shares | -814K | $144.97 | 85.61K |
| Q2 2021 | share | Increase | +4.15% | 3.41K shares | 2.30M | $153.96 | 85.75K |
| Q1 2021 | share | Increase | +5.90% | 4.58K shares | -36K | $132.17 | 82.33K |
| Q4 2020 | share | Increase | +9.31% | 6.62K shares | 2.05M | $140.42 | 77.75K |
| Q3 2020 | share | Increase | +1.55% | 1.08K shares | 2.06M | $124.36 | 71.13K |
| Q2 2020 | share | Increase | +7.28% | 4.75K shares | 1.46M | $96.91 | 70.04K |
| Q1 2020 | share | Increase | +3.84% | 2.41K shares | -968K | $81.58 | 65.29K |
| Q4 2019 | share | Decrease | -0.19% | -120 shares | 469K | $99.61 | 62.87K |
| Q3 2019 | share | Increase | +2.78% | 1.70K shares | 758K | $92.11 | 62.99K |
| Q2 2019 | share | Increase | +4.64% | 2.71K shares | 214K | $82.12 | 61.29K |
| Q1 2019 | share | Increase | +10.90% | 5.75K shares | 1.01M | $82.14 | 58.57K |
| Q4 2018 | share | Increase | +2.09% | 1.08K shares | -466K | $72.13 | 52.82K |
| Q3 2018 | share | Increase | +0.36% | 188 shares | 276K | $82.18 | 51.74K |
| Q2 2018 | share | Increase | +5.10% | 2.5K shares | 849K | $77.11 | 51.55K |
| Q1 2018 | share | Decrease | -0.30% | -150 shares | 182K | $64.12 | 49.05K |
| Q4 2017 | share | Decrease | -3.49% | -1.78K shares | 434K | $60.18 | 49.20K |
| Q3 2017 | share | Decrease | -0.16% | -80 shares | -368K | $49.72 | 50.98K |
| Q2 2017 | share | Increase | +2.53% | 1.26K shares | 237K | $56.38 | 51.06K |
| Q1 2017 | share | Increase | +11.58% | 5.17K shares | 507K | $53.08 | 49.80K |
| Q4 2016 | share | Increase | 0.00% | 44.63K shares | 2.27M | $48.26 | 44.63K |