TORRAY INVESTMENT PARTNERS LLC – NIKE, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$3.04M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Increase | +0.53% | 194 shares | -678K | $83.12 | 36.59K |
| Q2 2022 | share | Decrease | -5.26% | -2.02K shares | -1.45M | $102.2 | 36.40K |
| Q1 2022 | share | Increase | +12.72% | 4.33K shares | -511K | $134.56 | 38.42K |
| Q4 2021 | share | Decrease | -2.68% | -939 shares | 594K | $167.49 | 34.08K |
| Q3 2021 | share | Decrease | -21.56% | -9.63K shares | -1.81M | $144.97 | 35.02K |
| Q2 2021 | share | Decrease | -0.12% | -55 shares | 957K | $153.96 | 44.65K |
| Q1 2021 | share | Decrease | -0.05% | -24 shares | -387K | $132.17 | 44.71K |
| Q4 2020 | share | Decrease | -5.57% | -2.63K shares | 382K | $140.42 | 44.73K |
| Q3 2020 | share | Increase | +0.32% | 152 shares | 1.31M | $124.36 | 47.37K |
| Q2 2020 | share | Increase | +0.88% | 411 shares | 757K | $96.91 | 47.22K |
| Q1 2020 | share | Decrease | -0.52% | -244 shares | -894K | $81.58 | 46.81K |
| Q4 2019 | share | Decrease | -75.93% | -148.45K shares | -13.59M | $99.61 | 47.05K |
| Q3 2019 | share | Increase | +25.42% | 39.62K shares | 5.27M | $92.11 | 195.51K |
| Q2 2019 | share | Decrease | -4.04% | -6.56K shares | -593K | $82.12 | 155.88K |
| Q1 2019 | share | Decrease | -2.42% | -4.02K shares | 1.33M | $82.14 | 162.44K |
| Q4 2018 | share | Decrease | -3.20% | -5.50K shares | -2.22M | $72.13 | 166.47K |
| Q3 2018 | share | Decrease | -12.77% | -25.17K shares | -1.14M | $82.18 | 171.97K |
| Q2 2018 | share | Decrease | -15.61% | -36.45K shares | 188K | $77.11 | 197.14K |
| Q1 2018 | share | Decrease | -0.42% | -977 shares | 848K | $64.12 | 233.60K |
| Q4 2017 | share | Decrease | -4.66% | -11.46K shares | 1.91M | $60.18 | 234.58K |
| Q3 2017 | share | Increase | +1.52% | 3.67K shares | -1.54M | $49.72 | 246.04K |
| Q2 2017 | share | Decrease | -7.84% | -20.62K shares | -357K | $56.38 | 242.37K |
| Q1 2017 | share | Increase | +0.56% | 1.45K shares | 1.36M | $53.08 | 262.99K |
| Q4 2016 | share | Decrease | -0.12% | -307 shares | -492K | $48.26 | 261.54K |
| Q3 2016 | share | Decrease | -44.52% | -210.10K shares | -12.26M | $49.81 | 261.84K |
| Q2 2016 | share | Decrease | -41.97% | -341.30K shares | -23.93M | $52.08 | 471.95K |
| Q1 2016 | share | Increase | +44.04% | 248.64K shares | 14.70M | $57.83 | 813.25K |