ELLSWORTH ADVISORS, LLC – NIKE, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$1.44M
portfolio value
ELLSWORTH ADVISORS, 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 | -0.21% | -37 shares | -335K | $83.12 | 17.33K |
| Q2 2022 | share | Decrease | -0.62% | -109 shares | -599K | $102.2 | 17.37K |
| Q1 2022 | share | Increase | +0.28% | 49 shares | -531K | $134.56 | 17.48K |
| Q4 2021 | share | Decrease | -0.31% | -55 shares | 366K | $167.49 | 17.43K |
| Q3 2021 | share | Decrease | -0.61% | -107 shares | -178K | $144.97 | 17.48K |
| Q2 2021 | share | Increase | +1.13% | 197 shares | 406K | $153.96 | 17.59K |
| Q1 2021 | share | Decrease | -1.16% | -205 shares | -178K | $132.17 | 17.39K |
| Q4 2020 | share | Increase | +6.05% | 1.00K shares | 406K | $140.42 | 17.60K |
| Q3 2020 | share | Increase | +0.22% | 37 shares | 460K | $124.36 | 16.59K |
| Q2 2020 | share | Increase | 0.00% | 16.56K shares | 1.62M | $96.91 | 16.56K |