RNC CAPITAL MANAGEMENT LLC – NIKE, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$278,000
portfolio value
RNC CAPITAL MANAGEMENT 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 | -1.09% | -37 shares | -68K | $83.12 | 3.34K |
| Q2 2022 | share | Decrease | -1.54% | -53 shares | -117K | $102.2 | 3.38K |
| Q1 2022 | share | Decrease | -7.13% | -264 shares | -154K | $134.56 | 3.43K |
| Q4 2021 | share | Decrease | -22.26% | -1.06K shares | -75K | $167.49 | 3.70K |
| Q3 2021 | share | Decrease | -80.89% | -20.14K shares | -3.15M | $144.97 | 4.76K |
| Q2 2021 | share | Increase | +1.47% | 360 shares | 586K | $153.96 | 24.90K |
| Q1 2021 | share | Decrease | -6.31% | -1.65K shares | -445K | $132.17 | 24.54K |
| Q4 2020 | share | Decrease | -26.10% | -9.25K shares | -744K | $140.42 | 26.20K |
| Q3 2020 | share | Increase | +5.36% | 1.80K shares | 1.15M | $124.36 | 35.45K |
| Q2 2020 | share | Increase | +867.79% | 30.17K shares | 3.01M | $96.91 | 33.65K |
| Q1 2020 | share | Increase | +1.67% | 57 shares | -58K | $81.58 | 3.47K |
| Q4 2019 | share | Decrease | -7.39% | -273 shares | -1K | $99.61 | 3.42K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $92.11 | 3.69K | |
| Q2 2019 | share | Increase | +10.47% | 350 shares | 28K | $82.12 | 3.69K |
| Q1 2019 | share | Decrease | -1.59% | -54 shares | 30K | $82.14 | 3.34K |
| Q4 2018 | share | Decrease | -0.99% | -34 shares | -39K | $72.13 | 3.39K |
| Q3 2018 | share | Increase | +0.18% | 6 shares | 18K | $82.18 | 3.43K |
| Q2 2018 | share | Decrease | -20.16% | -865 shares | -12K | $77.11 | 3.42K |
| Q1 2018 | share | Increase | 0.00% | 4.29K shares | 285K | $64.12 | 4.29K |