LAKE STREET ADVISORS GROUP, LLC – NIKE, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.32M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +4.65% | 711 shares | -233K | $83.12 | 15.99K |
| Q2 2022 | share | Increase | +13.79% | 1.85K shares | -245K | $102.2 | 15.28K |
| Q1 2022 | share | Increase | +4.79% | 614 shares | -329K | $134.56 | 13.42K |
| Q4 2021 | share | Increase | +1.22% | 155 shares | 297K | $167.49 | 12.81K |
| Q3 2021 | share | Increase | +68.62% | 5.15K shares | 558K | $144.97 | 12.66K |
| Q2 2021 | share | Increase | +2.23% | 164 shares | 305K | $153.96 | 7.50K |
| Q1 2021 | share | Increase | +1.87% | 135 shares | -44K | $132.17 | 7.34K |
| Q4 2020 | share | Increase | +1.62% | 115 shares | 129K | $140.42 | 7.20K |
| Q3 2020 | share | Increase | +10.00% | 645 shares | 259K | $124.36 | 7.09K |
| Q2 2020 | share | Increase | +17.21% | 947 shares | 177K | $96.91 | 6.44K |
| Q1 2020 | share | Increase | +8.91% | 450 shares | -57K | $81.58 | 5.50K |
| Q4 2019 | share | Increase | +8.81% | 409 shares | 119K | $99.61 | 5.05K |
| Q3 2019 | share | Increase | +7.15% | 310 shares | 29K | $92.11 | 4.64K |
| Q2 2019 | share | Increase | +10.76% | 421 shares | 35K | $82.12 | 4.33K |
| Q1 2019 | share | Increase | +12.87% | 446 shares | 72K | $82.14 | 3.91K |
| Q4 2018 | share | Increase | +9.51% | 301 shares | -11K | $72.13 | 3.46K |
| Q3 2018 | share | Decrease | -52.00% | -3.42K shares | -257K | $82.18 | 3.16K |
| Q2 2018 | share | Decrease | -1.98% | -133 shares | 78K | $77.11 | 6.59K |
| Q1 2018 | share | Decrease | -24.30% | -2.15K shares | -109K | $64.12 | 6.72K |
| Q4 2017 | share | Increase | 0.00% | 8.88K shares | 556K | $60.18 | 8.88K |