FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – NIKE, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$4.39M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -7.84% | -4.49K shares | -1.46M | $83.12 | 52.81K |
Q2 2022 | share | Decrease | -74.43% | -166.79K shares | -24.29M | $102.2 | 57.31K |
Q1 2022 | share | Decrease | -0.22% | -496 shares | -7.27M | $134.56 | 224.10K |
Q4 2021 | share | Increase | +2.62% | 5.73K shares | 5.64M | $167.49 | 224.59K |
Q3 2021 | share | Increase | +1.12% | 2.43K shares | -1.65M | $144.97 | 218.86K |
Q2 2021 | share | Decrease | -3.73% | -8.38K shares | 3.56M | $153.96 | 216.43K |
Q1 2021 | share | Increase | +3.96% | 8.56K shares | -718K | $132.17 | 224.82K |
Q4 2020 | share | Increase | +0.70% | 1.49K shares | 3.63M | $140.42 | 216.25K |
Q3 2020 | share | Decrease | -0.46% | -985 shares | 5.80M | $124.36 | 214.76K |
Q2 2020 | share | Decrease | -2.89% | -6.41K shares | 2.77M | $96.91 | 215.74K |
Q1 2020 | share | Increase | +2.01% | 4.37K shares | -3.68M | $81.58 | 222.15K |
Q4 2019 | share | Increase | +1.13% | 2.44K shares | 1.83M | $99.61 | 217.78K |
Q3 2019 | share | Increase | +2.23% | 4.70K shares | 2.54M | $92.11 | 215.34K |
Q2 2019 | share | Increase | +3.89% | 7.88K shares | 609K | $82.12 | 210.63K |
Q1 2019 | share | Increase | +244.59% | 143.91K shares | 12.71M | $82.14 | 202.74K |
Q4 2018 | share | Decrease | -10.93% | -7.21K shares | -1.23M | $72.13 | 58.83K |
Q3 2018 | share | Decrease | -2.87% | -1.94K shares | 177K | $82.18 | 66.05K |
Q2 2018 | share | Decrease | -4.97% | -3.55K shares | 664K | $77.11 | 68.00K |
Q1 2018 | share | Decrease | -3.43% | -2.54K shares | 120K | $64.12 | 71.56K |
Q4 2017 | share | Increase | +26.02% | 15.30K shares | 1.58M | $60.18 | 74.10K |
Q3 2017 | share | Decrease | -19.84% | -14.55K shares | -1.28M | $49.72 | 58.80K |
Q2 2017 | share | Increase | +18.64% | 11.52K shares | 882K | $56.38 | 73.35K |
Q1 2017 | share | Decrease | -6.98% | -4.63K shares | 67K | $53.08 | 61.83K |
Q4 2016 | share | Decrease | -1.24% | -835 shares | -165K | $48.26 | 66.47K |
Q3 2016 | share | Decrease | -2.38% | -1.63K shares | -262K | $49.81 | 67.30K |
Q2 2016 | share | Decrease | -7.75% | -5.79K shares | -788K | $52.08 | 68.94K |
Q1 2016 | share | Increase | +5.15% | 3.66K shares | 152K | $57.83 | 74.74K |