CULLEN/FROST BANKERS, INC. – NIKE, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$8.72M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -21.82% | -29.25K shares | -4.98M | $83.12 | 104.82K |
Q2 2022 | share | Increase | +0.74% | 983 shares | -4.20M | $102.2 | 134.07K |
Q1 2022 | share | Increase | +1.29% | 1.69K shares | -3.98M | $134.56 | 133.09K |
Q4 2021 | share | Decrease | -3.41% | -4.64K shares | 2.13M | $167.49 | 131.4K |
Q3 2021 | share | Decrease | -3.28% | -4.61K shares | -1.97M | $144.97 | 136.04K |
Q2 2021 | share | Decrease | -4.33% | -6.36K shares | 2.19M | $153.96 | 140.65K |
Q1 2021 | share | Increase | +4.77% | 6.69K shares | -310K | $132.17 | 147.02K |
Q4 2020 | share | Decrease | -0.47% | -662 shares | 2.14M | $140.42 | 140.33K |
Q3 2020 | share | Decrease | -4.41% | -6.50K shares | 3.23M | $124.36 | 140.99K |
Q2 2020 | share | Increase | +7.80% | 10.66K shares | 3.14M | $96.91 | 147.49K |
Q1 2020 | share | Increase | +7.31% | 9.32K shares | -1.59M | $81.58 | 136.83K |
Q4 2019 | share | Increase | +440.26% | 103.91K shares | 10.70M | $99.61 | 127.51K |
Q3 2019 | share | Decrease | -6.09% | -1.53K shares | 106K | $92.11 | 23.60K |
Q2 2019 | share | Decrease | -10.88% | -3.06K shares | -265K | $82.12 | 25.13K |
Q1 2019 | share | Increase | +0.81% | 226 shares | 302K | $82.14 | 28.2K |
Q4 2018 | share | Decrease | -5.91% | -1.75K shares | -444K | $72.13 | 27.97K |
Q3 2018 | share | Decrease | -31.73% | -13.81K shares | -952K | $82.18 | 29.73K |
Q2 2018 | share | Decrease | -15.75% | -8.14K shares | 35K | $77.11 | 43.54K |
Q1 2018 | share | Decrease | -29.60% | -21.73K shares | -1.15M | $64.12 | 51.68K |
Q4 2017 | share | Decrease | -38.52% | -46.01K shares | -1.59M | $60.18 | 73.41K |
Q3 2017 | share | Decrease | -54.67% | -144.03K shares | -9.35M | $49.72 | 119.42K |
Q2 2017 | share | Decrease | -2.34% | -6.31K shares | 510K | $56.38 | 263.46K |
Q1 2017 | share | Decrease | -8.27% | -24.32K shares | 85K | $53.08 | 269.77K |
Q4 2016 | share | Increase | +4.17% | 11.78K shares | 85K | $48.26 | 294.09K |
Q3 2016 | share | Decrease | -7.89% | -24.19K shares | -2.05M | $49.81 | 282.31K |
Q2 2016 | share | Increase | +3.66% | 10.80K shares | -1.25M | $52.08 | 306.51K |
Q1 2016 | share | Increase | +6.91% | 19.11K shares | 891K | $57.83 | 295.70K |