HM PAYSON & CO – NIKE, Inc. Transaction History
HM PAYSON & CO portfolio value:
$22.19M
portfolio value
HM PAYSON & 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 | -2.49% | -6.81K shares | -5.79M | $83.12 | 267.04K |
| Q2 2022 | share | Decrease | -0.05% | -146 shares | -8.88M | $102.2 | 273.86K |
| Q1 2022 | share | Decrease | -2.70% | -7.61K shares | -10.06M | $134.56 | 274.00K |
| Q4 2021 | share | Decrease | -0.65% | -1.84K shares | 5.77M | $167.49 | 281.61K |
| Q3 2021 | share | Decrease | -0.95% | -2.72K shares | -3.04M | $144.97 | 283.45K |
| Q2 2021 | share | Decrease | -5.95% | -18.11K shares | 3.77M | $153.96 | 286.17K |
| Q1 2021 | share | Increase | +0.25% | 762 shares | -2.50M | $132.17 | 304.29K |
| Q4 2020 | share | Decrease | -0.14% | -419 shares | 4.78M | $140.42 | 303.53K |
| Q3 2020 | share | Increase | +5.28% | 15.24K shares | 9.85M | $124.36 | 303.95K |
| Q2 2020 | share | Increase | +6.39% | 17.33K shares | 5.85M | $96.91 | 288.71K |
| Q1 2020 | share | Increase | +219.94% | 186.55K shares | 13.86M | $81.58 | 271.37K |
| Q4 2019 | share | Decrease | -1.25% | -1.07K shares | 526K | $99.61 | 84.81K |
| Q3 2019 | share | Decrease | -1.57% | -1.37K shares | 741K | $92.11 | 85.89K |
| Q2 2019 | share | Increase | +0.08% | 67 shares | -17K | $82.12 | 87.26K |
| Q1 2019 | share | Increase | +4744.17% | 85.39K shares | 7.21M | $82.14 | 87.19K |
| Q4 2018 | share | Decrease | -97.82% | -80.62K shares | -6.84M | $72.13 | 1.8K |
| Q3 2018 | share | Decrease | -4.25% | -3.65K shares | 124K | $82.18 | 82.42K |
| Q2 2018 | share | Decrease | -4.14% | -3.72K shares | 891K | $77.11 | 86.08K |
| Q1 2018 | share | Decrease | -0.62% | -564 shares | 314K | $64.12 | 89.80K |
| Q4 2017 | share | Decrease | -0.95% | -864 shares | 923K | $60.18 | 90.36K |
| Q3 2017 | share | Increase | +6.44% | 5.52K shares | -327K | $49.72 | 91.22K |
| Q2 2017 | share | Increase | +1.65% | 1.39K shares | 358K | $56.38 | 85.70K |
| Q1 2017 | share | Decrease | -0.20% | -171 shares | 404K | $53.08 | 84.31K |
| Q4 2016 | share | Increase | +2.20% | 1.81K shares | -58K | $48.26 | 84.49K |
| Q3 2016 | share | Decrease | -0.11% | -94 shares | -216K | $49.81 | 82.67K |
| Q2 2016 | share | Decrease | -1.63% | -1.37K shares | -603K | $52.08 | 82.76K |
| Q1 2016 | share | Decrease | -7.17% | -6.49K shares | -493K | $57.83 | 84.14K |