BRYN MAWR TRUST CO – NIKE, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$13.68M
portfolio value
BRYN MAWR TRUST CO 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 | -3.77% | -6.45K shares | -3.79M | $83.12 | 164.57K |
| Q2 2022 | share | Decrease | -1.94% | -3.37K shares | -5.99M | $102.2 | 171.02K |
| Q1 2022 | share | Decrease | -3.24% | -5.83K shares | -6.57M | $134.56 | 174.40K |
| Q4 2021 | share | Decrease | -1.48% | -2.71K shares | 3.47M | $167.49 | 180.24K |
| Q3 2021 | share | Decrease | -2.25% | -4.20K shares | -2.34M | $144.97 | 182.95K |
| Q2 2021 | share | Decrease | -1.18% | -2.23K shares | 3.74M | $153.96 | 187.15K |
| Q1 2021 | share | Decrease | -3.19% | -6.24K shares | -2.50M | $132.17 | 189.39K |
| Q4 2020 | share | Decrease | -3.08% | -6.22K shares | 2.33M | $140.42 | 195.64K |
| Q3 2020 | share | Decrease | -5.14% | -10.93K shares | 4.47M | $124.36 | 201.86K |
| Q2 2020 | share | Decrease | -3.42% | -7.53K shares | 2.63M | $96.91 | 212.8K |
| Q1 2020 | share | Increase | +8.57% | 17.38K shares | -2.33M | $81.58 | 220.33K |
| Q4 2019 | share | Increase | +0.02% | 41 shares | 1.50M | $99.61 | 202.94K |
| Q3 2019 | share | Decrease | -3.25% | -6.82K shares | 1.45M | $92.11 | 202.90K |
| Q2 2019 | share | Decrease | -0.85% | -1.80K shares | -208K | $82.12 | 209.72K |
| Q1 2019 | share | Decrease | -1.89% | -4.08K shares | 1.82M | $82.14 | 211.53K |
| Q4 2018 | share | Decrease | -0.47% | -1.01K shares | -2.36M | $72.13 | 215.61K |
| Q3 2018 | share | Decrease | -4.13% | -9.34K shares | 348K | $82.18 | 216.62K |
| Q2 2018 | share | Decrease | -15.26% | -40.68K shares | 288K | $77.11 | 225.96K |
| Q1 2018 | share | Decrease | -2.61% | -7.13K shares | 591K | $64.12 | 266.65K |
| Q4 2017 | share | Decrease | -0.80% | -2.21K shares | 2.81M | $60.18 | 273.78K |
| Q3 2017 | share | Decrease | -6.92% | -20.52K shares | -3.18M | $49.72 | 276.00K |
| Q2 2017 | share | Increase | +0.49% | 1.45K shares | 1.05M | $56.38 | 296.53K |
| Q1 2017 | share | Decrease | -2.78% | -8.44K shares | 1.01M | $53.08 | 295.07K |
| Q4 2016 | share | Decrease | -2.85% | -8.91K shares | -1.02M | $48.26 | 303.52K |
| Q3 2016 | share | Decrease | -1.77% | -5.61K shares | -1.10M | $49.81 | 312.43K |
| Q2 2016 | share | Decrease | -1.87% | -6.06K shares | -2.36M | $52.08 | 318.04K |
| Q1 2016 | share | Decrease | -5.64% | -19.38K shares | -1.54M | $57.83 | 324.11K |