ST GERMAIN D J CO INC – NIKE, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.53M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $83.12 | 14.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -485K | $102.2 | 14.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -480K | $134.56 | 14.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 321K | $167.49 | 14.97K | |
| Q3 2021 | share | Increase | +1.53% | 225 shares | -104K | $144.97 | 14.97K |
| Q2 2021 | share | Increase | +0.51% | 75 shares | 328K | $153.96 | 14.74K |
| Q1 2021 | share | Increase | +0.10% | 15 shares | -124K | $132.17 | 14.67K |
| Q4 2020 | share | Increase | +15.80% | 2K shares | 485K | $140.42 | 14.65K |
| Q3 2020 | share | 0.00% | 0 shares | 348K | $124.36 | 12.65K | |
| Q2 2020 | share | Decrease | -1.99% | -257 shares | 172K | $96.91 | 12.65K |
| Q1 2020 | share | Increase | +0.32% | 41 shares | -235K | $81.58 | 12.91K |
| Q4 2019 | share | Increase | +16.05% | 1.78K shares | 262K | $99.61 | 12.87K |
| Q3 2019 | share | Decrease | -0.56% | -63 shares | 105K | $92.11 | 11.09K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $82.12 | 11.15K | |
| Q1 2019 | share | Increase | +0.68% | 75 shares | 117K | $82.14 | 11.15K |
| Q4 2018 | share | Increase | +0.71% | 78 shares | -110K | $72.13 | 11.08K |
| Q3 2018 | share | Increase | +41.74% | 3.24K shares | 313K | $82.18 | 11.00K |
| Q2 2018 | share | Increase | +9.29% | 660 shares | 147K | $77.11 | 7.76K |
| Q1 2018 | share | Increase | 0.00% | 7.10K shares | 472K | $64.12 | 7.10K |
| Q2 2016 | share | Decrease | -100.00% | -9.53K shares | -586K | $52.08 | 0 |
| Q1 2016 | share | Increase | +21.56% | 1.69K shares | 96K | $57.83 | 9.53K |