SCHMIDT P J INVESTMENT MANAGEMENT INC – NIKE, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$1.89M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC 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 | -51.87% | -23.03K shares | -3.02M | $83.12 | 21.37K |
| Q2 2022 | share | Increase | +0.91% | 400 shares | -573K | $102.2 | 44.40K |
| Q1 2022 | share | Increase | +2.21% | 952 shares | -887K | $134.56 | 44.00K |
| Q4 2021 | share | Decrease | -1.79% | -785 shares | -806K | $167.49 | 43.05K |
| Q3 2021 | share | Decrease | -0.84% | -373 shares | -174K | $144.97 | 43.84K |
| Q2 2021 | share | Increase | +0.09% | 38 shares | 1.46M | $153.96 | 44.21K |
| Q1 2021 | share | Decrease | -3.82% | -1.75K shares | -248K | $132.17 | 44.17K |
| Q4 2020 | share | Decrease | -3.68% | -1.75K shares | 32K | $140.42 | 45.92K |
| Q3 2020 | share | Decrease | -3.05% | -1.49K shares | 1.28M | $124.36 | 47.68K |
| Q2 2020 | share | Decrease | -1.21% | -603 shares | 703K | $96.91 | 49.18K |
| Q1 2020 | share | Decrease | -1.67% | -846 shares | -1.01M | $81.58 | 49.78K |
| Q4 2019 | share | Decrease | -0.50% | -256 shares | 350K | $99.61 | 50.63K |
| Q3 2019 | share | Increase | +0.05% | 27 shares | 509K | $92.11 | 50.88K |
| Q2 2019 | share | Increase | +11.62% | 5.29K shares | 433K | $82.12 | 50.86K |
| Q1 2019 | share | Increase | +2.42% | 1.07K shares | 539K | $82.14 | 45.56K |
| Q4 2018 | share | Increase | +1.68% | 733 shares | -409K | $72.13 | 44.48K |
| Q3 2018 | share | Increase | +0.10% | 45 shares | 224K | $82.18 | 43.75K |
| Q2 2018 | share | Decrease | -3.66% | -1.66K shares | 468K | $77.11 | 43.71K |
| Q1 2018 | share | Decrease | -18.40% | -10.23K shares | -463K | $64.12 | 45.37K |
| Q4 2017 | share | Decrease | -4.83% | -2.82K shares | 449K | $60.18 | 55.60K |
| Q3 2017 | share | Decrease | -13.92% | -9.45K shares | -976K | $49.72 | 58.42K |
| Q2 2017 | share | Decrease | -9.99% | -7.53K shares | -197K | $56.38 | 67.87K |
| Q1 2017 | share | Increase | +0.94% | 703 shares | 405K | $53.08 | 75.40K |
| Q4 2016 | share | Increase | +1.09% | 808 shares | -94K | $48.26 | 74.70K |
| Q3 2016 | share | Increase | +0.31% | 225 shares | -176K | $49.81 | 73.89K |
| Q2 2016 | share | Increase | +36.87% | 19.84K shares | 758K | $52.08 | 73.67K |
| Q1 2016 | share | Increase | +1.41% | 747 shares | -8K | $57.83 | 53.82K |