WEATHERLY ASSET MANAGEMENT L. P. – NIKE, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.53M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.16% | -50 shares | -584K | $83.12 | 30.34K |
| Q2 2022 | share | Decrease | -1.11% | -342 shares | -1.02M | $102.2 | 30.39K |
| Q1 2022 | share | Decrease | -1.40% | -435 shares | -1.05M | $134.56 | 30.73K |
| Q4 2021 | share | Decrease | -1.68% | -533 shares | 591K | $167.49 | 31.16K |
| Q3 2021 | share | Decrease | -0.47% | -149 shares | -317K | $144.97 | 31.70K |
| Q2 2021 | share | Decrease | -0.33% | -105 shares | 674K | $153.96 | 31.85K |
| Q1 2021 | share | Decrease | -0.17% | -55 shares | -282K | $132.17 | 31.95K |
| Q4 2020 | share | Decrease | -0.94% | -303 shares | 472K | $140.42 | 32.01K |
| Q3 2020 | share | Decrease | -2.38% | -789 shares | 811K | $124.36 | 32.31K |
| Q2 2020 | share | Decrease | -0.03% | -10 shares | 506K | $96.91 | 33.10K |
| Q1 2020 | share | Decrease | -0.82% | -275 shares | -642K | $81.58 | 33.11K |
| Q4 2019 | share | Decrease | -3.76% | -1.30K shares | 124K | $99.61 | 33.38K |
| Q3 2019 | share | Decrease | -6.27% | -2.32K shares | 151K | $92.11 | 34.69K |
| Q2 2019 | share | Decrease | -0.27% | -100 shares | -18K | $82.12 | 37.01K |
| Q1 2019 | share | 0.00% | 0 shares | 374K | $82.14 | 37.11K | |
| Q4 2018 | share | Decrease | -0.23% | -85 shares | -400K | $72.13 | 37.11K |
| Q3 2018 | share | Decrease | -3.64% | -1.40K shares | 75K | $82.18 | 37.19K |
| Q2 2018 | share | Decrease | -4.76% | -1.92K shares | 383K | $77.11 | 38.60K |
| Q1 2018 | share | Decrease | -0.56% | -230 shares | 143K | $64.12 | 40.53K |
| Q4 2017 | share | Decrease | -0.73% | -300 shares | 421K | $60.18 | 40.76K |
| Q3 2017 | share | Decrease | -1.40% | -584 shares | -328K | $49.72 | 41.06K |
| Q2 2017 | share | Increase | +1.52% | 625 shares | 171K | $56.38 | 41.64K |
| Q1 2017 | share | Increase | +14.31% | 5.13K shares | 462K | $53.08 | 41.02K |
| Q4 2016 | share | Increase | +10.06% | 3.28K shares | 107K | $48.26 | 35.88K |
| Q3 2016 | share | Increase | +131.39% | 18.51K shares | 291K | $49.81 | 32.60K |
| Q2 2016 | share | Decrease | -49.02% | -13.54K shares | -273K | $52.08 | 14.09K |
| Q1 2016 | share | Increase | +32.46% | 6.77K shares | 395K | $57.83 | 27.64K |