DAVIS R M INC – NIKE, Inc. Transaction History
DAVIS R M INC portfolio value:
$9.19M
portfolio value
DAVIS R M 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 | -0.81% | -899 shares | -2.20M | $83.12 | 110.64K |
| Q2 2022 | share | Decrease | -1.00% | -1.12K shares | -3.76M | $102.2 | 111.53K |
| Q1 2022 | share | Decrease | -3.42% | -3.99K shares | -4.28M | $134.56 | 112.66K |
| Q4 2021 | share | Decrease | -0.88% | -1.03K shares | 2.35M | $167.49 | 116.65K |
| Q3 2021 | share | Decrease | -1.32% | -1.57K shares | -1.33M | $144.97 | 117.69K |
| Q2 2021 | share | Decrease | -1.02% | -1.22K shares | 2.41M | $153.96 | 119.27K |
| Q1 2021 | share | Decrease | -3.04% | -3.77K shares | -1.56M | $132.17 | 120.49K |
| Q4 2020 | share | Increase | +1.61% | 1.97K shares | 2.22M | $140.42 | 124.27K |
| Q3 2020 | share | Decrease | -4.02% | -5.12K shares | 2.86M | $124.36 | 122.30K |
| Q2 2020 | share | Decrease | -2.02% | -2.63K shares | 1.73M | $96.91 | 127.42K |
| Q1 2020 | share | Decrease | -2.39% | -3.18K shares | -2.73M | $81.58 | 130.05K |
| Q4 2019 | share | Decrease | -1.20% | -1.61K shares | 833K | $99.61 | 133.23K |
| Q3 2019 | share | Decrease | -3.09% | -4.29K shares | 984K | $92.11 | 134.84K |
| Q2 2019 | share | Decrease | -4.27% | -6.21K shares | -559K | $82.12 | 139.13K |
| Q1 2019 | share | Decrease | -6.72% | -10.46K shares | 688K | $82.14 | 145.34K |
| Q4 2018 | share | Decrease | -1.43% | -2.26K shares | -1.84M | $72.13 | 155.81K |
| Q3 2018 | share | Decrease | -4.21% | -6.94K shares | 243K | $82.18 | 158.07K |
| Q2 2018 | share | Decrease | -4.10% | -7.05K shares | 1.71M | $77.11 | 165.02K |
| Q1 2018 | share | Decrease | -6.54% | -12.03K shares | -83K | $64.12 | 172.07K |
| Q4 2017 | share | Decrease | -7.16% | -14.20K shares | 1.23M | $60.18 | 184.11K |
| Q3 2017 | share | Decrease | -12.22% | -27.60K shares | -3.04M | $49.72 | 198.31K |
| Q2 2017 | share | Decrease | -12.35% | -31.82K shares | -1.03M | $56.38 | 225.92K |
| Q1 2017 | share | Decrease | -14.67% | -44.33K shares | -990K | $53.08 | 257.75K |
| Q4 2016 | share | Decrease | -22.61% | -88.27K shares | -5.19M | $48.26 | 302.08K |
| Q3 2016 | share | Decrease | -5.65% | -23.37K shares | -2.28M | $49.81 | 390.35K |
| Q2 2016 | share | Decrease | -2.66% | -11.29K shares | -3.28M | $52.08 | 413.73K |
| Q1 2016 | share | Decrease | -6.73% | -30.68K shares | -2.35M | $57.83 | 425.02K |