CARRET ASSET MANAGEMENT, LLC – NIKE, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
CARRET ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -273K | $83.12 | 14.31K | |
| Q2 2022 | share | Decrease | -0.69% | -100 shares | -477K | $102.2 | 14.31K |
| Q1 2022 | share | 0.00% | 0 shares | -463K | $134.56 | 14.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 309K | $167.49 | 14.41K | |
| Q3 2021 | share | Decrease | -1.37% | -200 shares | -164K | $144.97 | 14.41K |
| Q2 2021 | share | Decrease | -3.31% | -500 shares | 249K | $153.96 | 14.61K |
| Q1 2021 | share | 0.00% | 0 shares | -130K | $132.17 | 15.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $140.42 | 15.11K | |
| Q3 2020 | share | Increase | +0.67% | 100 shares | 425K | $124.36 | 15.11K |
| Q2 2020 | share | Increase | +1.35% | 200 shares | 247K | $96.91 | 15.01K |
| Q1 2020 | share | Decrease | -10.84% | -1.8K shares | -458K | $81.58 | 14.81K |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $99.61 | 16.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 166K | $92.11 | 16.61K | |
| Q2 2019 | share | Decrease | -0.60% | -100 shares | -13K | $82.12 | 16.61K |
| Q1 2019 | share | 0.00% | 0 shares | 168K | $82.14 | 16.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -177K | $72.13 | 16.71K | |
| Q3 2018 | share | Decrease | -2.50% | -428 shares | 50K | $82.18 | 16.71K |
| Q2 2018 | share | Decrease | -3.92% | -700 shares | 181K | $77.11 | 17.13K |
| Q1 2018 | share | Decrease | -0.45% | -80 shares | 64K | $64.12 | 17.83K |
| Q4 2017 | share | 0.00% | 0 shares | 192K | $60.18 | 17.91K | |
| Q3 2017 | share | Decrease | -0.56% | -100 shares | -134K | $49.72 | 17.91K |
| Q2 2017 | share | Decrease | -5.26% | -1K shares | 3K | $56.38 | 18.01K |
| Q1 2017 | share | Decrease | -5.78% | -1.16K shares | 34K | $53.08 | 19.01K |
| Q4 2016 | share | Decrease | -6.37% | -1.37K shares | -109K | $48.26 | 20.18K |
| Q3 2016 | share | Decrease | -3.92% | -880 shares | -104K | $49.81 | 21.55K |
| Q2 2016 | share | Decrease | -2.18% | -500 shares | -171K | $52.08 | 22.43K |
| Q1 2016 | share | Decrease | -11.30% | -2.92K shares | -206K | $57.83 | 22.93K |