GLENMEDE TRUST CO NA – NIKE, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$19.43M
portfolio value
GLENMEDE TRUST CO NA 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 | -31.90% | -109.51K shares | -15.65M | $83.12 | 233.80K |
Q2 2022 | share | Decrease | -33.36% | -171.83K shares | -34.23M | $102.2 | 343.31K |
Q1 2022 | share | Increase | +72.37% | 216.27K shares | 19.50M | $134.56 | 515.14K |
Q4 2021 | share | Increase | +29.80% | 68.61K shares | 16.37M | $167.49 | 298.86K |
Q3 2021 | share | Decrease | -1.85% | -4.34K shares | -2.80M | $144.97 | 230.25K |
Q2 2021 | share | Decrease | -3.54% | -8.60K shares | 3.92M | $153.96 | 234.60K |
Q1 2021 | share | Decrease | -1.51% | -3.72K shares | -2.61M | $132.17 | 243.21K |
Q4 2020 | share | Decrease | -1.29% | -3.23K shares | 3.52M | $140.42 | 246.93K |
Q3 2020 | share | Decrease | -2.47% | -6.34K shares | 6.25M | $124.36 | 250.16K |
Q2 2020 | share | Decrease | -76.90% | -853.87K shares | -87.34M | $96.91 | 256.50K |
Q1 2020 | share | 0.00% | 0 shares | 0 | $81.58 | 1.11M | |
Q4 2019 | share | Increase | +297.52% | 831.05K shares | 86.25M | $99.61 | 1.11M |
Q3 2019 | share | Decrease | -4.73% | -13.87K shares | 1.62M | $92.11 | 279.32K |
Q2 2019 | share | Decrease | -1.61% | -4.78K shares | -481K | $82.12 | 293.20K |
Q1 2019 | share | Decrease | -2.57% | -7.87K shares | 2.41M | $82.14 | 297.99K |
Q4 2018 | share | Decrease | -4.34% | -13.86K shares | -4.41M | $72.13 | 305.86K |
Q3 2018 | share | Decrease | -1.96% | -6.37K shares | 1.10M | $82.18 | 319.73K |
Q2 2018 | share | Decrease | -12.29% | -45.68K shares | 2.72M | $77.11 | 326.10K |
Q1 2018 | share | 0.00% | 0 shares | 0 | $64.12 | 371.79K | |
Q4 2017 | share | Decrease | -5.74% | -22.64K shares | 2.80M | $60.18 | 371.79K |
Q3 2017 | share | Decrease | -29.80% | -167.45K shares | -10.86M | $49.72 | 394.43K |
Q2 2017 | share | 0.00% | 0 shares | 0 | $56.38 | 561.89K | |
Q1 2017 | share | Decrease | -11.10% | -70.13K shares | -811K | $53.08 | 561.89K |
Q4 2016 | share | Decrease | -6.53% | -44.18K shares | -3.47M | $48.26 | 632.02K |
Q3 2016 | share | Decrease | -3.22% | -22.52K shares | -2.96M | $49.81 | 676.21K |
Q2 2016 | share | Decrease | -51.61% | -745.12K shares | -50.18M | $52.08 | 698.73K |
Q1 2016 | share | Increase | +17.15% | 211.36K shares | 11.72M | $57.83 | 1.44M |