MONTAG A & ASSOCIATES INC – NIKE, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.39M
portfolio value
MONTAG A & ASSOCIATES INC 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 | +0.57% | 231 shares | -751K | $83.12 | 40.63K |
| Q2 2022 | share | Decrease | -7.10% | -3.08K shares | -1.71M | $102.2 | 40.40K |
| Q1 2022 | share | Increase | +0.95% | 409 shares | -1.32M | $134.56 | 43.49K |
| Q4 2021 | share | Increase | +3.00% | 1.25K shares | 1.10M | $167.49 | 43.08K |
| Q3 2021 | share | Decrease | -10.93% | -5.13K shares | -1.18M | $144.97 | 41.83K |
| Q2 2021 | share | Increase | +25.25% | 9.46K shares | 2.27M | $153.96 | 46.96K |
| Q1 2021 | share | Increase | +2.17% | 797 shares | -209K | $132.17 | 37.49K |
| Q4 2020 | share | Increase | +4.18% | 1.47K shares | 770K | $140.42 | 36.7K |
| Q3 2020 | share | Increase | +1.52% | 528 shares | 1.02M | $124.36 | 35.22K |
| Q2 2020 | share | Decrease | -33.08% | -17.15K shares | -888K | $96.91 | 34.69K |
| Q1 2020 | share | Increase | +79.10% | 22.9K shares | 1.35M | $81.58 | 51.84K |
| Q4 2019 | share | Increase | +0.24% | 68 shares | 220K | $99.61 | 28.94K |
| Q3 2019 | share | Decrease | -0.61% | -178 shares | 273K | $92.11 | 28.88K |
| Q2 2019 | share | Decrease | -28.35% | -11.5K shares | -975K | $82.12 | 29.05K |
| Q1 2019 | share | Decrease | -0.31% | -125 shares | 399K | $82.14 | 40.55K |
| Q4 2018 | share | Decrease | -2.43% | -1.01K shares | -517K | $72.13 | 40.68K |
| Q3 2018 | share | Decrease | -7.31% | -3.28K shares | -52K | $82.18 | 41.69K |
| Q2 2018 | share | Increase | +24.33% | 8.80K shares | 1.18M | $77.11 | 44.98K |
| Q1 2018 | share | Decrease | -4.57% | -1.73K shares | 32K | $64.12 | 36.18K |
| Q4 2017 | share | Decrease | -2.94% | -1.14K shares | 347K | $60.18 | 37.91K |
| Q3 2017 | share | Decrease | -11.25% | -4.95K shares | -572K | $49.72 | 39.06K |
| Q2 2017 | share | Decrease | -15.74% | -8.22K shares | -314K | $56.38 | 44.01K |
| Q1 2017 | share | Decrease | -0.49% | -256 shares | 243K | $53.08 | 52.23K |
| Q4 2016 | share | Increase | +1.77% | 914 shares | -48K | $48.26 | 52.49K |
| Q3 2016 | share | Decrease | -5.73% | -3.13K shares | -304K | $49.81 | 51.58K |
| Q2 2016 | share | Increase | +0.55% | 300 shares | -325K | $52.08 | 54.71K |
| Q1 2016 | share | Increase | +1.99% | 1.06K shares | 10K | $57.83 | 54.41K |