HAVERFORD TRUST CO – NIKE, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$52.77M
portfolio value
HAVERFORD TRUST CO 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 | -0.20% | -1.28K shares | -12.24M | $83.12 | 634.96K |
| Q2 2022 | share | Increase | +71.13% | 264.46K shares | 14.99M | $102.2 | 636.24K |
| Q1 2022 | share | Increase | +744.44% | 327.75K shares | 42.68M | $134.56 | 371.78K |
| Q4 2021 | share | Decrease | -0.29% | -129 shares | 925K | $167.49 | 44.02K |
| Q3 2021 | share | Decrease | -1.77% | -797 shares | -532K | $144.97 | 44.15K |
| Q2 2021 | share | Increase | +87.15% | 20.93K shares | 3.75M | $153.96 | 44.95K |
| Q1 2021 | share | Increase | +12.42% | 2.65K shares | 169K | $132.17 | 24.02K |
| Q4 2020 | share | Increase | +1.56% | 328 shares | 382K | $140.42 | 21.36K |
| Q3 2020 | share | Decrease | -1.54% | -330 shares | 546K | $124.36 | 21.03K |
| Q2 2020 | share | Increase | +0.49% | 104 shares | 336K | $96.91 | 21.36K |
| Q1 2020 | share | Increase | +0.28% | 60 shares | -389K | $81.58 | 21.26K |
| Q4 2019 | share | Decrease | -9.36% | -2.19K shares | -49K | $99.61 | 21.20K |
| Q3 2019 | share | Increase | +11.67% | 2.44K shares | 438K | $92.11 | 23.39K |
| Q2 2019 | share | Decrease | -3.31% | -717 shares | -66K | $82.12 | 20.95K |
| Q1 2019 | share | Increase | +18.14% | 3.32K shares | 465K | $82.14 | 21.66K |
| Q4 2018 | share | Decrease | -0.14% | -25 shares | -196K | $72.13 | 18.34K |
| Q3 2018 | share | Decrease | -8.10% | -1.61K shares | -36K | $82.18 | 18.36K |
| Q2 2018 | share | Decrease | -97.92% | -939.27K shares | -62.14M | $77.11 | 19.98K |
| Q1 2018 | share | Decrease | -0.81% | -7.84K shares | 3.24M | $64.12 | 959.25K |
| Q4 2017 | share | Increase | +0.21% | 2.04K shares | 10.45M | $60.18 | 967.09K |
| Q3 2017 | share | Increase | +1.78% | 16.88K shares | -5.90M | $49.72 | 965.05K |
| Q2 2017 | share | Increase | +4.79% | 43.35K shares | 5.51M | $56.38 | 948.16K |
| Q1 2017 | share | Increase | +3.82% | 33.32K shares | 6.12M | $53.08 | 904.81K |
| Q4 2016 | share | Increase | +6706.37% | 858.68K shares | 43.62M | $48.26 | 871.48K |
| Q3 2016 | share | Increase | +10.38% | 1.20K shares | 34K | $49.81 | 12.80K |
| Q2 2016 | share | 0.00% | 0 shares | -73K | $52.08 | 11.6K | |
| Q1 2016 | share | Decrease | -12.91% | -1.72K shares | -120K | $57.83 | 11.6K |