WENDELL DAVID ASSOCIATES INC – NIKE, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$15.67M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.53% | -997 shares | -3.70M | $83.12 | 188.59K |
| Q2 2022 | share | Decrease | -0.53% | -1.00K shares | -6.27M | $102.2 | 189.59K |
| Q1 2022 | share | Decrease | -2.85% | -5.6K shares | -7.05M | $134.56 | 190.60K |
| Q4 2021 | share | Decrease | -6.73% | -14.15K shares | 2.15M | $167.49 | 196.20K |
| Q3 2021 | share | Decrease | -1.54% | -3.3K shares | -2.45M | $144.97 | 210.35K |
| Q2 2021 | share | Decrease | -1.32% | -2.85K shares | 4.23M | $153.96 | 213.65K |
| Q1 2021 | share | Decrease | -0.92% | -2.00K shares | -2.14M | $132.17 | 216.50K |
| Q4 2020 | share | Decrease | -0.75% | -1.64K shares | 3.27M | $140.42 | 218.51K |
| Q3 2020 | share | Decrease | -0.83% | -1.84K shares | 5.87M | $124.36 | 220.15K |
| Q2 2020 | share | Decrease | -0.99% | -2.21K shares | 3.21M | $96.91 | 221.99K |
| Q1 2020 | share | Decrease | -0.76% | -1.71K shares | -4.33M | $81.58 | 224.21K |
| Q4 2019 | share | Increase | +1.48% | 3.28K shares | 1.97M | $99.61 | 225.92K |
| Q3 2019 | share | Increase | +1.89% | 4.12K shares | 2.56M | $92.11 | 222.63K |
| Q2 2019 | share | Increase | +0.04% | 78 shares | -50K | $82.12 | 218.51K |
| Q1 2019 | share | Decrease | -0.63% | -1.38K shares | 2.09M | $82.14 | 218.43K |
| Q4 2018 | share | Decrease | -0.61% | -1.35K shares | -2.44M | $72.13 | 219.81K |
| Q3 2018 | share | Decrease | -1.57% | -3.52K shares | 834K | $82.18 | 221.17K |
| Q2 2018 | share | Decrease | -0.72% | -1.64K shares | 2.86M | $77.11 | 224.69K |
| Q1 2018 | share | Decrease | -9.49% | -23.74K shares | -604K | $64.12 | 226.33K |
| Q4 2017 | share | Decrease | -1.55% | -3.95K shares | 2.47M | $60.18 | 250.07K |
| Q3 2017 | share | Increase | +1.13% | 2.85K shares | -1.64M | $49.72 | 254.02K |
| Q2 2017 | share | Decrease | -2.82% | -7.28K shares | 415K | $56.38 | 251.17K |
| Q1 2017 | share | Decrease | -2.58% | -6.85K shares | 918K | $53.08 | 258.45K |
| Q4 2016 | share | Decrease | -0.08% | -210 shares | -494K | $48.26 | 265.30K |
| Q3 2016 | share | Increase | +0.64% | 1.68K shares | -531K | $49.81 | 265.51K |
| Q2 2016 | share | Decrease | -0.07% | -195 shares | -1.59M | $52.08 | 263.83K |
| Q1 2016 | share | Increase | +0.44% | 1.16K shares | -455K | $57.83 | 264.03K |