FLAGSHIP HARBOR ADVISORS, LLC – NIKE, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$921,000
portfolio value
FLAGSHIP HARBOR 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 | Increase | +4.38% | 465 shares | -163K | $83.12 | 11.07K |
| Q2 2022 | share | Increase | +6.58% | 655 shares | -256K | $102.2 | 10.61K |
| Q1 2022 | share | Increase | +0.06% | 6 shares | -318K | $134.56 | 9.95K |
| Q4 2021 | share | Increase | +13.33% | 1.17K shares | 302K | $167.49 | 9.95K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $144.97 | 8.78K | |
| Q2 2021 | share | Increase | +0.82% | 71 shares | 199K | $153.96 | 8.78K |
| Q1 2021 | share | Decrease | -0.02% | -2 shares | -75K | $132.17 | 8.70K |
| Q4 2020 | share | Decrease | -3.58% | -323 shares | 98K | $140.42 | 8.71K |
| Q3 2020 | share | Decrease | -4.22% | -398 shares | 210K | $124.36 | 9.03K |
| Q2 2020 | share | Increase | +5.29% | 474 shares | 183K | $96.91 | 9.43K |
| Q1 2020 | share | Decrease | -26.93% | -3.30K shares | -501K | $81.58 | 8.95K |
| Q4 2019 | share | Decrease | -0.29% | -36 shares | 88K | $99.61 | 12.26K |
| Q3 2019 | share | Increase | +14.96% | 1.6K shares | 257K | $92.11 | 12.29K |
| Q2 2019 | share | Increase | +2.84% | 295 shares | 22K | $82.12 | 10.69K |
| Q1 2019 | share | Decrease | -0.77% | -81 shares | 98K | $82.14 | 10.40K |
| Q4 2018 | share | Increase | +3.34% | 339 shares | -80K | $72.13 | 10.48K |
| Q3 2018 | share | Decrease | -4.78% | -509 shares | 9K | $82.18 | 10.14K |
| Q2 2018 | share | Increase | +2.42% | 252 shares | 181K | $77.11 | 10.65K |
| Q1 2018 | share | Decrease | -9.26% | -1.06K shares | -70K | $64.12 | 10.4K |
| Q4 2017 | share | Decrease | -2.91% | -343 shares | 130K | $60.18 | 11.46K |
| Q3 2017 | share | Decrease | -4.27% | -527 shares | -122K | $49.72 | 11.80K |
| Q2 2017 | share | Decrease | -5.38% | -701 shares | 14K | $56.38 | 12.33K |
| Q1 2017 | share | Increase | +50.45% | 4.37K shares | 254K | $53.08 | 13.03K |
| Q4 2016 | share | Increase | 0.00% | 8.66K shares | 461K | $48.26 | 8.66K |