BFSG, LLC – NIKE, Inc. Transaction History
BFSG, LLC portfolio value:
$1.66M
portfolio value
BFSG, 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 | -2.42% | -499 shares | -435K | $83.12 | 20.08K |
| Q2 2022 | share | Increase | +4.29% | 847 shares | -552K | $102.2 | 20.58K |
| Q1 2022 | share | Decrease | -0.51% | -102 shares | -650K | $134.56 | 19.73K |
| Q4 2021 | share | Increase | +2.21% | 428 shares | 487K | $167.49 | 19.83K |
| Q3 2021 | share | Increase | +0.49% | 95 shares | -165K | $144.97 | 19.41K |
| Q2 2021 | share | Decrease | -0.48% | -93 shares | 405K | $153.96 | 19.31K |
| Q1 2021 | share | Increase | +2.62% | 496 shares | -96K | $132.17 | 19.40K |
| Q4 2020 | share | Increase | +0.52% | 98 shares | 313K | $140.42 | 18.91K |
| Q3 2020 | share | Decrease | -1.79% | -343 shares | 484K | $124.36 | 18.81K |
| Q2 2020 | share | Decrease | -0.75% | -144 shares | 281K | $96.91 | 19.15K |
| Q1 2020 | share | Increase | +0.89% | 170 shares | -341K | $81.58 | 19.30K |
| Q4 2019 | share | Increase | +2.52% | 470 shares | 185K | $99.61 | 19.13K |
| Q3 2019 | share | Decrease | -0.21% | -39 shares | 183K | $92.11 | 18.66K |
| Q2 2019 | share | Increase | +3.16% | 572 shares | 43K | $82.12 | 18.7K |
| Q1 2019 | share | 0.00% | 0 shares | 183K | $82.14 | 18.12K | |
| Q4 2018 | share | Increase | +2.30% | 408 shares | -157K | $72.13 | 18.12K |
| Q3 2018 | share | Decrease | -0.51% | -90 shares | 82K | $82.18 | 17.72K |
| Q2 2018 | share | Decrease | -27.95% | -6.90K shares | -223K | $77.11 | 17.81K |
| Q1 2018 | share | Increase | +0.97% | 238 shares | 111K | $64.12 | 24.71K |
| Q4 2017 | share | Decrease | -4.28% | -1.09K shares | 205K | $60.18 | 24.48K |
| Q3 2017 | share | Increase | +0.55% | 140 shares | -175K | $49.72 | 25.57K |
| Q2 2017 | share | Decrease | -6.35% | -1.72K shares | -13K | $56.38 | 25.43K |
| Q1 2017 | share | Increase | 0.00% | 27.16K shares | 1.51M | $53.08 | 27.16K |