INVERNESS COUNSEL LLC /NY/ – NIKE, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$9.72M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -26.05% | -41.21K shares | -6.44M | $83.12 | 116.97K |
| Q2 2022 | share | Decrease | -30.99% | -71.04K shares | -14.67M | $102.2 | 158.18K |
| Q1 2022 | share | Decrease | -49.33% | -223.20K shares | -44.56M | $134.56 | 229.23K |
| Q4 2021 | share | Increase | +4.99% | 21.51K shares | 12.82M | $167.49 | 452.43K |
| Q3 2021 | share | Increase | +1.12% | 4.78K shares | -3.25M | $144.97 | 430.92K |
| Q2 2021 | share | Decrease | -2.57% | -11.22K shares | 7.71M | $153.96 | 426.13K |
| Q1 2021 | share | Increase | +19.29% | 70.71K shares | 6.25M | $132.17 | 437.36K |
| Q4 2020 | share | Decrease | -4.25% | -16.28K shares | 3.79M | $140.42 | 366.64K |
| Q3 2020 | share | Increase | +9.65% | 33.68K shares | 13.83M | $124.36 | 382.93K |
| Q2 2020 | share | Increase | +47.65% | 112.70K shares | 14.67M | $96.91 | 349.24K |
| Q1 2020 | share | Increase | 0.00% | 236.54K shares | 19.57M | $81.58 | 236.54K |