GOFEN & GLOSSBERG LLC /IL/ – NIKE, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$28.02M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +1.52% | 5.04K shares | -5.91M | $83.12 | 337.19K |
| Q2 2022 | share | Increase | +5.51% | 17.33K shares | -8.41M | $102.2 | 332.15K |
| Q1 2022 | share | Decrease | -0.73% | -2.31K shares | -10.49M | $134.56 | 314.81K |
| Q4 2021 | share | Decrease | -0.64% | -2.05K shares | 6.50M | $167.49 | 317.13K |
| Q3 2021 | share | Decrease | -0.39% | -1.24K shares | -3.14M | $144.97 | 319.18K |
| Q2 2021 | share | Increase | +0.54% | 1.71K shares | 7.15M | $153.96 | 320.43K |
| Q1 2021 | share | Decrease | -0.15% | -471 shares | -2.80M | $132.17 | 318.71K |
| Q4 2020 | share | Decrease | -2.12% | -6.92K shares | 4.21M | $140.42 | 319.18K |
| Q3 2020 | share | Decrease | -2.25% | -7.50K shares | 8.22M | $124.36 | 326.11K |
| Q2 2020 | share | Decrease | -1.01% | -3.41K shares | 4.82M | $96.91 | 333.62K |
| Q1 2020 | share | Increase | +2.26% | 7.44K shares | -5.50M | $81.58 | 337.03K |
| Q4 2019 | share | Decrease | -0.38% | -1.26K shares | 2.31M | $99.61 | 329.58K |
| Q3 2019 | share | Decrease | -1.31% | -4.38K shares | 2.93M | $92.11 | 330.85K |
| Q2 2019 | share | Decrease | -0.60% | -2.02K shares | -258K | $82.12 | 335.24K |
| Q1 2019 | share | Decrease | -1.02% | -3.47K shares | 3.13M | $82.14 | 337.27K |
| Q4 2018 | share | Increase | +0.48% | 1.64K shares | -3.46M | $72.13 | 340.74K |
| Q3 2018 | share | Increase | +0.72% | 2.41K shares | 1.90M | $82.18 | 339.10K |
| Q2 2018 | share | Decrease | -1.35% | -4.61K shares | 4.15M | $77.11 | 336.68K |
| Q1 2018 | share | Decrease | -1.40% | -4.84K shares | 1.02M | $64.12 | 341.30K |
| Q4 2017 | share | Increase | +1.46% | 4.97K shares | 3.96M | $60.18 | 346.15K |
| Q3 2017 | share | Decrease | -2.39% | -8.35K shares | -2.93M | $49.72 | 341.17K |
| Q2 2017 | share | Increase | +9.72% | 30.95K shares | 2.86M | $56.38 | 349.52K |
| Q1 2017 | share | Increase | +0.03% | 83 shares | 1.56M | $53.08 | 318.56K |
| Q4 2016 | share | Increase | +7.00% | 20.82K shares | 517K | $48.26 | 318.48K |
| Q3 2016 | share | Decrease | -2.23% | -6.79K shares | -1.13M | $49.81 | 297.66K |
| Q2 2016 | share | Increase | +0.96% | 2.89K shares | -1.73M | $52.08 | 304.45K |
| Q1 2016 | share | Decrease | -2.32% | -7.15K shares | -758K | $57.83 | 301.56K |