WELCH & FORBES LLC – NIKE, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$5.80M
portfolio value
WELCH & FORBES 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 | -0.05% | -32 shares | -1.33M | $83.12 | 69.87K |
| Q2 2022 | share | Decrease | -1.27% | -899 shares | -2.38M | $102.2 | 69.91K |
| Q1 2022 | share | Increase | +1.15% | 807 shares | -2.13M | $134.56 | 70.80K |
| Q4 2021 | share | Increase | +1.95% | 1.33K shares | 1.69M | $167.49 | 70.00K |
| Q3 2021 | share | Increase | +1.04% | 708 shares | -525K | $144.97 | 68.66K |
| Q2 2021 | share | Increase | +2.71% | 1.79K shares | 1.70M | $153.96 | 67.95K |
| Q1 2021 | share | Increase | +4.17% | 2.64K shares | -193K | $132.17 | 66.16K |
| Q4 2020 | share | Increase | +8.20% | 4.81K shares | 1.61M | $140.42 | 63.51K |
| Q3 2020 | share | Increase | +7.71% | 4.20K shares | 2.02M | $124.36 | 58.70K |
| Q2 2020 | share | Increase | +18.55% | 8.52K shares | 1.53M | $96.91 | 54.50K |
| Q1 2020 | share | Increase | +79.96% | 20.42K shares | 1.21M | $81.58 | 45.97K |
| Q4 2019 | share | Increase | +10.71% | 2.47K shares | 421K | $99.61 | 25.54K |
| Q3 2019 | share | Increase | +3.43% | 765 shares | 294K | $92.11 | 23.07K |
| Q2 2019 | share | Increase | +100.89% | 11.20K shares | 938K | $82.12 | 22.31K |
| Q1 2019 | share | Decrease | -2.97% | -340 shares | 86K | $82.14 | 11.10K |
| Q4 2018 | share | Decrease | -3.78% | -450 shares | -159K | $72.13 | 11.44K |
| Q3 2018 | share | Decrease | -3.46% | -426 shares | 26K | $82.18 | 11.89K |
| Q2 2018 | share | Increase | +6.80% | 785 shares | 216K | $77.11 | 12.32K |
| Q1 2018 | share | Increase | +58.34% | 4.25K shares | 310K | $64.12 | 11.53K |
| Q4 2017 | share | Increase | +15.65% | 986 shares | 129K | $60.18 | 7.28K |
| Q3 2017 | share | Decrease | -9.27% | -644 shares | -82K | $49.72 | 6.3K |
| Q2 2017 | share | Decrease | -30.55% | -3.05K shares | -148K | $56.38 | 6.94K |
| Q1 2017 | share | Increase | +0.48% | 48 shares | 52K | $53.08 | 9.99K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $48.26 | 9.95K | |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $49.81 | 9.95K | |
| Q2 2016 | share | Decrease | -1.82% | -184 shares | -74K | $52.08 | 9.95K |
| Q1 2016 | share | Decrease | -0.69% | -70 shares | -15K | $57.83 | 10.13K |