AUA CAPITAL MANAGEMENT, LLC – NIKE, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$62,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | -21.05% | -200 shares | -35K | $83.12 | 750 |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $102.2 | 950 | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $134.56 | 950 | |
| Q4 2021 | share | Increase | +3.26% | 30 shares | 24K | $167.49 | 950 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $144.97 | 920 | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $153.96 | 920 | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $132.17 | 920 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $140.42 | 920 | |
| Q3 2020 | share | Increase | 0.00% | 920 shares | 115K | $124.36 | 920 |
| Q2 2020 | share | Decrease | -100.00% | -920 shares | -76K | $96.91 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $81.58 | 920 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $99.61 | 920 | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $92.11 | 920 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $82.12 | 920 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $82.14 | 920 | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $72.13 | 920 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $82.18 | 920 | |
| Q2 2018 | share | Decrease | -23.01% | -275 shares | -6K | $77.11 | 920 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $64.12 | 1.19K | |
| Q4 2017 | share | Increase | +26.46% | 250 shares | 26K | $60.18 | 1.19K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $49.72 | 945 | |
| Q2 2017 | share | Increase | +65.79% | 375 shares | 24K | $56.38 | 945 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $53.08 | 570 | |
| Q4 2016 | share | Increase | 0.00% | 570 shares | 29K | $48.26 | 570 |