BRISTOL JOHN W & CO INC /NY/ – NIKE, Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$74.95M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -0.31% | -2.82K shares | -17.49M | $83.12 | 901.70K |
| Q2 2022 | share | Decrease | -2.58% | -23.91K shares | -32.48M | $102.2 | 904.53K |
| Q1 2022 | share | Decrease | -1.90% | -17.94K shares | -32.80M | $134.56 | 928.44K |
| Q4 2021 | share | Decrease | -1.06% | -10.16K shares | 18.81M | $167.49 | 946.38K |
| Q3 2021 | share | Decrease | -1.52% | -14.79K shares | -11.14M | $144.97 | 956.55K |
| Q2 2021 | share | Decrease | -0.88% | -8.61K shares | 19.83M | $153.96 | 971.34K |
| Q1 2021 | share | Decrease | -15.44% | -178.97K shares | -33.72M | $132.17 | 979.95K |
| Q4 2020 | share | Decrease | -0.40% | -4.71K shares | 17.87M | $140.42 | 1.15M |
| Q3 2020 | share | Increase | +0.14% | 1.61K shares | 32.14M | $124.36 | 1.16M |
| Q2 2020 | share | Decrease | -1.68% | -19.84K shares | 16.14M | $96.91 | 1.16M |
| Q1 2020 | share | Decrease | -0.29% | -3.41K shares | -22.29M | $81.58 | 1.18M |
| Q4 2019 | share | Decrease | -0.38% | -4.58K shares | 8.32M | $99.61 | 1.18M |
| Q3 2019 | share | Decrease | -0.95% | -11.36K shares | 10.90M | $92.11 | 1.18M |
| Q2 2019 | share | Decrease | -1.01% | -12.28K shares | -1.34M | $82.12 | 1.20M |
| Q1 2019 | share | Decrease | -0.30% | -3.67K shares | 11.94M | $82.14 | 1.21M |
| Q4 2018 | share | Decrease | -5.65% | -72.90K shares | -19.05M | $72.13 | 1.21M |
| Q3 2018 | share | Decrease | -1.17% | -15.33K shares | 5.28M | $82.18 | 1.29M |
| Q2 2018 | share | Increase | +0.49% | 6.30K shares | 17.70M | $77.11 | 1.30M |
| Q1 2018 | share | Decrease | -1.19% | -15.61K shares | 4.07M | $64.12 | 1.29M |
| Q4 2017 | share | Increase | +8.56% | 103.69K shares | 19.44M | $60.18 | 1.31M |
| Q3 2017 | share | Decrease | -3.77% | -47.46K shares | -11.45M | $49.72 | 1.21M |
| Q2 2017 | share | Decrease | -11.35% | -161.17K shares | -4.86M | $56.38 | 1.25M |
| Q1 2017 | share | Decrease | -5.31% | -79.65K shares | 2.90M | $53.08 | 1.41M |
| Q4 2016 | share | Increase | +27.03% | 319.04K shares | 14.06M | $48.26 | 1.49M |
| Q3 2016 | share | Increase | +11.66% | 123.21K shares | 3.79M | $49.81 | 1.18M |
| Q2 2016 | share | Decrease | -5.31% | -59.29K shares | -10.27M | $52.08 | 1.05M |
| Q1 2016 | share | Decrease | -3.43% | -39.63K shares | -3.62M | $57.83 | 1.11M |