FAYEZ SAROFIM & CO – NIKE, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$104.99M
portfolio value
FAYEZ SAROFIM & 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 | -0.28% | -3.52K shares | -24.46M | $83.12 | 1.26M |
| Q2 2022 | share | Decrease | -0.58% | -7.33K shares | -41.97M | $102.2 | 1.26M |
| Q1 2022 | share | Decrease | -2.33% | -30.44K shares | -45.98M | $134.56 | 1.27M |
| Q4 2021 | share | Decrease | -2.83% | -38.02K shares | 22.44M | $167.49 | 1.30M |
| Q3 2021 | share | Increase | +0.26% | 3.48K shares | -11.89M | $144.97 | 1.34M |
| Q2 2021 | share | Increase | +0.46% | 6.17K shares | 29.74M | $153.96 | 1.33M |
| Q1 2021 | share | Decrease | -0.93% | -12.45K shares | -13.19M | $132.17 | 1.33M |
| Q4 2020 | share | Decrease | -1.00% | -13.53K shares | 19.73M | $140.42 | 1.34M |
| Q3 2020 | share | Increase | +0.38% | 5.17K shares | 37.86M | $124.36 | 1.35M |
| Q2 2020 | share | Increase | +25.72% | 276.92K shares | 43.63M | $96.91 | 1.35M |
| Q1 2020 | share | Decrease | -1.36% | -14.80K shares | -21.49M | $81.58 | 1.07M |
| Q4 2019 | share | Decrease | -4.40% | -50.22K shares | 3.34M | $99.61 | 1.09M |
| Q3 2019 | share | Increase | +2.11% | 23.61K shares | 13.36M | $92.11 | 1.14M |
| Q2 2019 | share | Decrease | -2.60% | -29.89K shares | -2.80M | $82.12 | 1.11M |
| Q1 2019 | share | Increase | +4.20% | 46.28K shares | 14.99M | $82.14 | 1.14M |
| Q4 2018 | share | Decrease | -4.40% | -50.69K shares | -15.96M | $72.13 | 1.10M |
| Q3 2018 | share | Decrease | -3.65% | -43.68K shares | 2.34M | $82.18 | 1.15M |
| Q2 2018 | share | Decrease | -1.60% | -19.50K shares | 14.54M | $77.11 | 1.19M |
| Q1 2018 | share | Decrease | -1.53% | -18.91K shares | 3.54M | $64.12 | 1.21M |
| Q4 2017 | share | Decrease | -9.10% | -123.56K shares | 6.80M | $60.18 | 1.23M |
| Q3 2017 | share | Increase | +0.31% | 4.18K shares | -9.46M | $49.72 | 1.35M |
| Q2 2017 | share | Increase | +0.39% | 5.21K shares | 4.71M | $56.38 | 1.35M |
| Q1 2017 | share | Decrease | -5.11% | -72.65K shares | 2.91M | $53.08 | 1.34M |
| Q4 2016 | share | Decrease | -2.70% | -39.49K shares | -4.67M | $48.26 | 1.42M |
| Q3 2016 | share | Increase | +11.33% | 148.67K shares | 4.39M | $49.81 | 1.46M |
| Q2 2016 | share | Increase | +2.77% | 35.34K shares | -5.99M | $52.08 | 1.31M |
| Q1 2016 | share | Increase | +22.43% | 233.94K shares | 13.58M | $57.83 | 1.27M |