MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – NIKE, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$14.54M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT 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 | +1.14% | 1.96K shares | -3.13M | $83.12 | 174.98K |
Q2 2022 | share | Increase | +1.57% | 2.67K shares | -5.23M | $102.2 | 173.01K |
Q1 2022 | share | Increase | +0.96% | 1.61K shares | -5.20M | $134.56 | 170.34K |
Q4 2021 | share | Increase | +0.62% | 1.03K shares | 3.76M | $167.49 | 168.73K |
Q3 2021 | share | Increase | +0.81% | 1.35K shares | -1.34M | $144.97 | 167.69K |
Q2 2021 | share | Increase | +1.66% | 2.71K shares | 3.95M | $153.96 | 166.34K |
Q1 2021 | share | Increase | +3.47% | 5.49K shares | -627K | $132.17 | 163.63K |
Q4 2020 | share | Decrease | -2.27% | -3.68K shares | 2.05M | $140.42 | 158.14K |
Q3 2020 | share | Decrease | -4.47% | -7.57K shares | 3.70M | $124.36 | 161.82K |
Q2 2020 | share | Decrease | -0.25% | -417 shares | 2.55M | $96.91 | 169.39K |
Q1 2020 | share | Increase | +1.14% | 1.91K shares | -2.96M | $81.58 | 169.81K |
Q4 2019 | share | Increase | +0.05% | 81 shares | 1.24M | $99.61 | 167.90K |
Q3 2019 | share | Increase | +0.04% | 68 shares | 1.67M | $92.11 | 167.82K |
Q2 2019 | share | Increase | +0.01% | 25 shares | -41K | $82.12 | 167.75K |
Q1 2019 | share | Decrease | -0.85% | -1.43K shares | 1.58M | $82.14 | 167.72K |
Q4 2018 | share | Increase | +2.16% | 3.58K shares | -1.48M | $72.13 | 169.16K |
Q3 2018 | share | Increase | +0.07% | 121 shares | 844K | $82.18 | 165.58K |
Q2 2018 | share | Decrease | -0.45% | -743 shares | 2.14M | $77.11 | 165.46K |
Q1 2018 | share | Increase | +1.65% | 2.70K shares | 816K | $64.12 | 166.20K |
Q4 2017 | share | Increase | +2.41% | 3.85K shares | 1.94M | $60.18 | 163.50K |
Q3 2017 | share | Decrease | -1.08% | -1.73K shares | -1.24M | $49.72 | 159.65K |
Q2 2017 | share | Increase | +1.72% | 2.72K shares | 680K | $56.38 | 161.39K |
Q1 2017 | share | Increase | +0.47% | 748 shares | 815K | $53.08 | 158.66K |
Q4 2016 | share | Increase | +1.35% | 2.11K shares | -176K | $48.26 | 157.91K |
Q3 2016 | share | Increase | +0.36% | 562 shares | -367K | $49.81 | 155.80K |
Q2 2016 | share | Increase | +1.04% | 1.59K shares | -875K | $52.08 | 155.24K |
Q1 2016 | share | Increase | +2.17% | 3.26K shares | 46K | $57.83 | 153.65K |