SUMMIT TRAIL ADVISORS, LLC – NIKE, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$522,000
portfolio value
SUMMIT TRAIL 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 | Decrease | -45.30% | -5.17K shares | -650K | $83.12 | 6.25K |
| Q2 2022 | share | Decrease | -19.34% | -2.74K shares | -739K | $102.2 | 11.43K |
| Q1 2022 | share | Increase | +74.92% | 6.07K shares | 561K | $134.56 | 14.17K |
| Q4 2021 | share | Increase | +419.69% | 6.54K shares | 1.12M | $167.49 | 8.10K |
| Q3 2021 | share | Increase | 0.00% | 1.55K shares | 227K | $144.97 | 1.55K |
| Q2 2021 | share | Decrease | -100.00% | -1.97K shares | -263K | $153.96 | 0 |
| Q1 2021 | share | Decrease | -13.42% | -306 shares | -60K | $132.17 | 1.97K |
| Q4 2020 | share | Decrease | -29.23% | -942 shares | -85K | $140.42 | 2.28K |
| Q3 2020 | share | Increase | +47.64% | 1.04K shares | 194K | $124.36 | 3.22K |
| Q2 2020 | share | Increase | 0.00% | 2.18K shares | 214K | $96.91 | 2.18K |
| Q2 2018 | share | Decrease | -100.00% | -12.25K shares | -673K | $77.11 | 0 |
| Q1 2018 | share | Increase | +17.19% | 1.79K shares | -31K | $64.12 | 12.25K |
| Q4 2017 | share | Increase | 0.00% | 10.46K shares | 704K | $60.18 | 10.46K |