HERITAGE INVESTORS MANAGEMENT CORP – NIKE, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$23.78M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.91% | 2.58K shares | -5.19M | $83.12 | 286.10K |
| Q2 2022 | share | Increase | +1.71% | 4.75K shares | -8.53M | $102.2 | 283.51K |
| Q1 2022 | share | Increase | +3.57% | 9.59K shares | -7.35M | $134.56 | 278.75K |
| Q4 2021 | share | Decrease | -0.50% | -1.35K shares | 5.57M | $167.49 | 269.15K |
| Q3 2021 | share | Increase | +0.08% | 216 shares | -2.47M | $144.97 | 270.51K |
| Q2 2021 | share | Increase | +2.72% | 7.15K shares | 6.79M | $153.96 | 270.30K |
| Q1 2021 | share | Increase | +5.75% | 14.30K shares | -233K | $132.17 | 263.14K |
| Q4 2020 | share | Decrease | -1.98% | -5.01K shares | 3.33M | $140.42 | 248.83K |
| Q3 2020 | share | Decrease | -3.97% | -10.50K shares | 5.94M | $124.36 | 253.85K |
| Q2 2020 | share | Decrease | -0.95% | -2.52K shares | 3.83M | $96.91 | 264.35K |
| Q1 2020 | share | Decrease | -1.74% | -4.72K shares | -5.43M | $81.58 | 266.88K |
| Q4 2019 | share | Decrease | -1.15% | -3.17K shares | 1.70M | $99.61 | 271.60K |
| Q3 2019 | share | Decrease | -0.26% | -703 shares | 2.68M | $92.11 | 274.77K |
| Q2 2019 | share | Decrease | -0.88% | -2.44K shares | -278K | $82.12 | 275.47K |
| Q1 2019 | share | Decrease | -2.84% | -8.13K shares | 2.19M | $82.14 | 277.92K |
| Q4 2018 | share | Increase | +0.48% | 1.36K shares | -2.91M | $72.13 | 286.06K |
| Q3 2018 | share | Decrease | -3.74% | -11.04K shares | 554K | $82.18 | 284.69K |
| Q2 2018 | share | Decrease | -4.34% | -13.40K shares | 3.02M | $77.11 | 295.74K |
| Q1 2018 | share | Decrease | -3.98% | -12.81K shares | 401K | $64.12 | 309.14K |
| Q4 2017 | share | Increase | +0.31% | 999 shares | 3.49M | $60.18 | 321.95K |
| Q3 2017 | share | Increase | +0.78% | 2.49K shares | -2.14M | $49.72 | 320.96K |
| Q2 2017 | share | Increase | +1.75% | 5.47K shares | 1.34M | $56.38 | 318.46K |
| Q1 2017 | share | Increase | +5.03% | 14.99K shares | 2.29M | $53.08 | 312.99K |
| Q4 2016 | share | Increase | +2.48% | 7.20K shares | -163K | $48.26 | 297.99K |
| Q3 2016 | share | Increase | +2.56% | 7.25K shares | -341K | $49.81 | 290.79K |
| Q2 2016 | share | Increase | +9.98% | 25.72K shares | -197K | $52.08 | 283.53K |
| Q1 2016 | share | Increase | +1.89% | 4.79K shares | 34K | $57.83 | 257.81K |