TRUSTCORE FINANCIAL SERVICES, LLC – NIKE, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$381,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -9.46% | -479 shares | -137K | $83.12 | 4.58K |
| Q2 2022 | share | Increase | +1.30% | 65 shares | -155K | $102.2 | 5.06K |
| Q1 2022 | share | Increase | +30.07% | 1.15K shares | 32K | $134.56 | 5.00K |
| Q4 2021 | share | Decrease | -21.98% | -1.08K shares | -75K | $167.49 | 3.84K |
| Q3 2021 | share | Increase | +5.21% | 244 shares | -8K | $144.97 | 4.92K |
| Q2 2021 | share | Increase | +4.09% | 184 shares | 126K | $153.96 | 4.68K |
| Q1 2021 | share | Decrease | -3.23% | -150 shares | -60K | $132.17 | 4.5K |
| Q4 2020 | share | Increase | +5.49% | 242 shares | 105K | $140.42 | 4.65K |
| Q3 2020 | share | Decrease | -3.27% | -149 shares | 106K | $124.36 | 4.40K |
| Q2 2020 | share | Increase | +0.29% | 13 shares | 71K | $96.91 | 4.55K |
| Q1 2020 | share | Increase | +6.44% | 275 shares | -56K | $81.58 | 4.54K |
| Q4 2019 | share | Decrease | -1.43% | -62 shares | 25K | $99.61 | 4.26K |
| Q3 2019 | share | Increase | +1.64% | 70 shares | 49K | $92.11 | 4.33K |
| Q2 2019 | share | Increase | +2.90% | 120 shares | 9K | $82.12 | 4.26K |
| Q1 2019 | share | Increase | 0.00% | 4.14K shares | 349K | $82.14 | 4.14K |
| Q4 2018 | share | Decrease | -100.00% | -4.27K shares | -362K | $72.13 | 0 |
| Q3 2018 | share | Increase | +0.71% | 30 shares | 24K | $82.18 | 4.27K |
| Q2 2018 | share | Increase | +0.50% | 21 shares | 57K | $77.11 | 4.24K |
| Q1 2018 | share | Increase | +4.45% | 180 shares | 28K | $64.12 | 4.22K |
| Q4 2017 | share | Increase | 0.00% | 4.04K shares | 253K | $60.18 | 4.04K |