BAHL & GAYNOR INC – NIKE, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$31.92M
portfolio value
BAHL & GAYNOR 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 | -13.16% | -58.17K shares | -13.27M | $83.12 | 384.05K |
| Q2 2022 | share | Decrease | -0.57% | -2.52K shares | -14.65M | $102.2 | 442.23K |
| Q1 2022 | share | Decrease | -5.61% | -26.45K shares | -18.69M | $134.56 | 444.76K |
| Q4 2021 | share | Decrease | -1.46% | -6.97K shares | 9.08M | $167.49 | 471.21K |
| Q3 2021 | share | Decrease | -0.66% | -3.16K shares | -4.91M | $144.97 | 478.19K |
| Q2 2021 | share | Decrease | -3.45% | -17.18K shares | 8.11M | $153.96 | 481.36K |
| Q1 2021 | share | Increase | +0.11% | 572 shares | -4.19M | $132.17 | 498.54K |
| Q4 2020 | share | Increase | +0.77% | 3.80K shares | 8.41M | $140.42 | 497.97K |
| Q3 2020 | share | Decrease | -3.07% | -15.66K shares | 12.04M | $124.36 | 494.17K |
| Q2 2020 | share | Decrease | -4.77% | -25.52K shares | 5.69M | $96.91 | 509.83K |
| Q1 2020 | share | Decrease | -0.93% | -5.03K shares | -10.45M | $81.58 | 535.36K |
| Q4 2019 | share | Decrease | -3.36% | -18.79K shares | 2.22M | $99.61 | 540.39K |
| Q3 2019 | share | Increase | +0.76% | 4.20K shares | 5.92M | $92.11 | 559.18K |
| Q2 2019 | share | Increase | +2.87% | 15.46K shares | 1.15M | $82.12 | 554.97K |
| Q1 2019 | share | Increase | +0.04% | 209 shares | 5.44M | $82.14 | 539.50K |
| Q4 2018 | share | Increase | +0.19% | 1.04K shares | -5.61M | $72.13 | 539.3K |
| Q3 2018 | share | Decrease | -0.86% | -4.68K shares | 2.34M | $82.18 | 538.25K |
| Q2 2018 | share | Increase | +0.75% | 4.02K shares | 7.45M | $77.11 | 542.93K |
| Q1 2018 | share | Decrease | -1.60% | -8.79K shares | 1.54M | $64.12 | 538.91K |
| Q4 2017 | share | Decrease | -0.23% | -1.27K shares | 5.79M | $60.18 | 547.70K |
| Q3 2017 | share | Decrease | -3.88% | -22.14K shares | -5.23M | $49.72 | 548.97K |
| Q2 2017 | share | Decrease | -2.91% | -17.10K shares | 914K | $56.38 | 571.12K |
| Q1 2017 | share | Decrease | -2.15% | -12.91K shares | 2.22M | $53.08 | 588.23K |
| Q4 2016 | share | Decrease | -1.33% | -8.09K shares | -1.52M | $48.26 | 601.14K |
| Q3 2016 | share | Decrease | -3.79% | -23.97K shares | -2.87M | $49.81 | 609.23K |
| Q2 2016 | share | Decrease | -0.79% | -5.06K shares | -4.28M | $52.08 | 633.21K |
| Q1 2016 | share | Decrease | -0.48% | -3.05K shares | -848K | $57.83 | 638.28K |