STABLEFORD CAPITAL II LLC – NIKE, Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$764,000
portfolio value
STABLEFORD CAPITAL II 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 | +16.43% | 1.21K shares | -80K | $83.12 | 8.63K |
| Q2 2022 | share | Increase | +22.80% | 1.37K shares | 63K | $102.2 | 7.41K |
| Q1 2022 | share | Increase | +9.89% | 543 shares | -21K | $134.56 | 6.03K |
| Q4 2021 | share | Increase | +17.00% | 798 shares | 64K | $167.49 | 5.49K |
| Q3 2021 | share | Increase | +0.23% | 11 shares | 14K | $144.97 | 4.69K |
| Q2 2021 | share | Increase | +0.93% | 43 shares | 107K | $153.96 | 4.68K |
| Q1 2021 | share | Increase | +1.55% | 71 shares | -30K | $132.17 | 4.64K |
| Q4 2020 | share | Increase | 0.00% | 4.57K shares | 647K | $140.42 | 4.57K |
| Q1 2020 | share | Decrease | -100.00% | -3.56K shares | -361K | $81.58 | 0 |
| Q4 2019 | share | Decrease | -0.47% | -17 shares | 25K | $99.61 | 3.56K |
| Q3 2019 | share | Decrease | -4.76% | -179 shares | 21K | $92.11 | 3.57K |
| Q2 2019 | share | Decrease | -3.81% | -149 shares | -14K | $82.12 | 3.75K |
| Q1 2019 | share | Increase | +7.19% | 262 shares | 59K | $82.14 | 3.90K |
| Q4 2018 | share | Decrease | -22.84% | -1.07K shares | -130K | $72.13 | 3.64K |
| Q3 2018 | share | Increase | 0.00% | 4.72K shares | 400K | $82.18 | 4.72K |