SENTRY INVESTMENT MANAGEMENT LLC – NIKE, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$717,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -165K | $83.12 | 8.62K | |
| Q2 2022 | share | Decrease | -16.30% | -1.68K shares | -505K | $102.2 | 8.62K |
| Q1 2022 | share | Increase | +116.01% | 5.53K shares | 592K | $134.56 | 10.30K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $167.49 | 4.77K | |
| Q3 2021 | share | Decrease | -62.97% | -8.11K shares | -1.29M | $144.97 | 4.77K |
| Q2 2021 | share | Increase | +15.00% | 1.68K shares | 501K | $153.96 | 12.88K |
| Q1 2021 | share | Decrease | -85.89% | -68.18K shares | -9.74M | $132.17 | 11.20K |
| Q4 2020 | share | Increase | +10.14% | 7.30K shares | 2.18M | $140.42 | 79.38K |
| Q3 2020 | share | Decrease | -0.03% | -22 shares | 1.97M | $124.36 | 72.08K |
| Q2 2020 | share | Decrease | -9.59% | -7.65K shares | 471K | $96.91 | 72.10K |
| Q1 2020 | share | Increase | +2.75% | 2.13K shares | -1.26M | $81.58 | 79.75K |
| Q4 2019 | share | 0.00% | 0 shares | 573K | $99.61 | 77.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 774K | $92.11 | 77.61K | |
| Q2 2019 | share | Increase | +128.36% | 43.62K shares | 3.65M | $82.12 | 77.61K |
| Q1 2019 | share | Decrease | -8.02% | -2.96K shares | 122K | $82.14 | 33.98K |
| Q4 2018 | share | Decrease | -2.36% | -894 shares | -466K | $72.13 | 36.95K |
| Q3 2018 | share | Decrease | -16.35% | -7.39K shares | -399K | $82.18 | 37.84K |
| Q2 2018 | share | Decrease | -52.59% | -50.19K shares | -2.73M | $77.11 | 45.24K |
| Q1 2018 | share | Decrease | -8.64% | -9.02K shares | -193K | $64.12 | 95.43K |
| Q4 2017 | share | Decrease | -0.04% | -41 shares | 1.11M | $60.18 | 104.45K |
| Q3 2017 | share | Decrease | -0.07% | -70 shares | -752K | $49.72 | 104.49K |
| Q2 2017 | share | Increase | +0.96% | 993 shares | 398K | $56.38 | 104.56K |
| Q1 2017 | share | Decrease | -4.37% | -4.73K shares | 267K | $53.08 | 103.57K |
| Q4 2016 | share | Decrease | -0.03% | -32 shares | -199K | $48.26 | 108.31K |
| Q3 2016 | share | Increase | +6.44% | 6.55K shares | 85K | $49.81 | 108.34K |
| Q2 2016 | share | 0.00% | 0 shares | -638K | $52.08 | 101.78K | |
| Q1 2016 | share | Decrease | -1.42% | -1.47K shares | -197K | $57.83 | 101.78K |