DAVENPORT & CO LLC – NIKE, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$4.97M
portfolio value
DAVENPORT & CO LLC 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 | Increase | +3.56% | 2.05K shares | -929K | $83.12 | 59.79K |
| Q2 2022 | share | Increase | +0.44% | 251 shares | -1.83M | $102.2 | 57.73K |
| Q1 2022 | share | Decrease | -2.27% | -1.33K shares | -2.06M | $134.56 | 57.48K |
| Q4 2021 | share | Decrease | -13.77% | -9.39K shares | -103K | $167.49 | 58.82K |
| Q3 2021 | share | Decrease | -86.84% | -450.19K shares | -70.18M | $144.97 | 68.21K |
| Q2 2021 | share | Increase | +6.00% | 29.35K shares | 15.09M | $153.96 | 518.40K |
| Q1 2021 | share | Increase | +0.95% | 4.61K shares | -3.54M | $132.17 | 489.04K |
| Q4 2020 | share | Increase | +0.48% | 2.31K shares | 8.00M | $140.42 | 484.43K |
| Q3 2020 | share | Increase | 0.00% | 3 shares | 13.25M | $124.36 | 482.12K |
| Q2 2020 | share | Decrease | -1.81% | -8.87K shares | 6.64M | $96.91 | 482.12K |
| Q1 2020 | share | Decrease | -0.02% | -97 shares | -9.12M | $81.58 | 490.99K |
| Q4 2019 | share | Decrease | -0.04% | -211 shares | 7.50M | $99.61 | 491.09K |
| Q3 2019 | share | Decrease | -1.42% | -7.09K shares | 403K | $92.11 | 491.30K |
| Q2 2019 | share | Decrease | -0.55% | -2.74K shares | -360K | $82.12 | 498.40K |
| Q1 2019 | share | Increase | +0.02% | 122 shares | 5.05M | $82.14 | 501.14K |
| Q4 2018 | share | Decrease | -25.50% | -171.50K shares | -19.83M | $72.13 | 501.02K |
| Q3 2018 | share | Decrease | -3.90% | -27.28K shares | 1.21M | $82.18 | 672.52K |
| Q2 2018 | share | Decrease | -3.43% | -24.83K shares | 7.61M | $77.11 | 699.80K |
| Q1 2018 | share | Decrease | -1.14% | -8.35K shares | 2.29M | $64.12 | 724.64K |
| Q4 2017 | share | Decrease | -2.38% | -17.86K shares | 6.91M | $60.18 | 732.99K |
| Q3 2017 | share | Increase | +6.31% | 44.54K shares | -2.74M | $49.72 | 750.85K |
| Q2 2017 | share | Increase | +5417.65% | 693.51K shares | 41.02M | $56.38 | 706.31K |
| Q1 2017 | share | Decrease | -11.66% | -1.69K shares | -85.31K | $53.08 | 12.80K |
| Q4 2016 | share | Decrease | -8.61% | -1.36K shares | -98.87K | $48.26 | 14.49K |
| Q3 2016 | share | Decrease | -7.51% | -1.28K shares | -111.48K | $49.81 | 15.85K |
| Q2 2016 | share | Increase | +4.60% | 754 shares | -61.13K | $52.08 | 17.14K |
| Q1 2016 | share | Increase | +9.86% | 1.47K shares | 75.03K | $57.83 | 16.39K |