Nike shares owned by Balentine
Historical chart of Balentine investment in Nike
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All positions including Nike held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nike by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 21k | 108.57 |
| 2023-09-30 | $1.7M | 18k | 95.62 |
| 2023-06-30 | $2.3M | 21k | 110.37 |
| 2023-03-31 | $2.5M | 21k | 122.64 |
| 2022-12-31 | $1.7M | 15k | 117.01 |
| 2022-09-30 | $1.0M | 12k | 83.12 |
| 2022-06-30 | $1.5M | 14k | 102.23 |
| 2022-03-31 | $1.7M | 12k | 134.60 |
| 2021-12-31 | $1.7M | 10k | 166.67 |
| 2021-09-30 | $985k | 6.8k | 145.22 |
| 2021-06-30 | $752k | 4.9k | 154.45 |
| 2021-03-31 | $551k | 4.1k | 133.00 |
| 2020-12-31 | $553k | 3.9k | 141.58 |
| 2020-09-30 | $485k | 3.9k | 125.65 |
| 2020-06-30 | $364k | 3.7k | 98.11 |
| 2020-03-31 | $128k | 1.6k | 82.53 |
| 2019-12-31 | $348k | 3.4k | 101.37 |
| 2019-09-30 | $931k | 9.9k | 93.95 |
| 2019-06-30 | $825k | 9.8k | 83.90 |
| 2019-03-31 | $817k | 9.7k | 84.20 |
| 2018-12-31 | $733k | 9.9k | 74.12 |
| 2018-09-30 | $234k | 2.8k | 84.87 |
| 2018-06-30 | $38k | 483 | 78.67 |
| 2017-12-31 | $616k | 9.8k | 62.57 |
| 2017-09-30 | $511k | 9.9k | 51.87 |
| 2017-06-30 | $574k | 9.7k | 58.99 |
| 2017-03-31 | $505k | 9.1k | 55.69 |
| 2016-12-31 | $425k | 8.4k | 50.81 |
| 2016-09-30 | $348k | 6.6k | 52.58 |
| 2016-06-30 | $41k | 735 | 55.78 |
| 2016-03-31 | $9.0k | 148 | 60.81 |
| 2015-12-31 | $90k | 1.4k | 62.59 |
| 2015-09-30 | $85k | 690 | 123.19 |
| 2015-06-30 | $64k | 592 | 108.11 |
| 2015-03-31 | $66k | 653 | 101.07 |