FRANKLIN STREET ADVISORS INC /NC – NIKE, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$10.81M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +0.66% | 858 shares | -2.39M | $83.12 | 130.16K |
| Q2 2022 | share | Decrease | -8.15% | -11.47K shares | -5.72M | $102.2 | 129.30K |
| Q1 2022 | share | Increase | +1.85% | 2.55K shares | -4.09M | $134.56 | 140.77K |
| Q4 2021 | share | Increase | +0.80% | 1.09K shares | 3.12M | $167.49 | 138.21K |
| Q3 2021 | share | Decrease | -1.52% | -2.11K shares | -1.59M | $144.97 | 137.12K |
| Q2 2021 | share | Increase | +1.81% | 2.47K shares | 3.33M | $153.96 | 139.24K |
| Q1 2021 | share | Increase | +0.43% | 583 shares | -1.09M | $132.17 | 136.76K |
| Q4 2020 | share | Decrease | -2.48% | -3.46K shares | 1.73M | $140.42 | 136.18K |
| Q3 2020 | share | Decrease | -7.28% | -10.96K shares | 2.76M | $124.36 | 139.64K |
| Q2 2020 | share | Increase | +3.36% | 4.89K shares | 2.71M | $96.91 | 150.60K |
| Q1 2020 | share | Decrease | -0.99% | -1.45K shares | -2.85M | $81.58 | 145.71K |
| Q4 2019 | share | Increase | +0.42% | 614 shares | 1.14M | $99.61 | 147.16K |
| Q3 2019 | share | Increase | +0.68% | 992 shares | 1.54M | $92.11 | 146.55K |
| Q2 2019 | share | Decrease | -1.43% | -2.11K shares | -216K | $82.12 | 145.55K |
| Q1 2019 | share | Increase | +1.22% | 1.78K shares | 1.62M | $82.14 | 147.67K |
| Q4 2018 | share | Decrease | -0.02% | -35 shares | -1.54M | $72.13 | 145.88K |
| Q3 2018 | share | Increase | +1.15% | 1.66K shares | 869K | $82.18 | 145.92K |
| Q2 2018 | share | Decrease | -1.54% | -2.26K shares | 1.75M | $77.11 | 144.25K |
| Q1 2018 | share | Increase | +5.65% | 7.83K shares | 1.06M | $64.12 | 146.51K |
| Q4 2017 | share | Increase | +59.75% | 51.87K shares | 4.17M | $60.18 | 138.67K |
| Q3 2017 | share | Increase | +0.32% | 280 shares | -604K | $49.72 | 86.80K |
| Q2 2017 | share | Decrease | -7.97% | -7.49K shares | -135K | $56.38 | 86.52K |
| Q1 2017 | share | Decrease | -17.75% | -20.28K shares | -570K | $53.08 | 94.02K |
| Q4 2016 | share | Increase | +1.30% | 1.46K shares | -131K | $48.26 | 114.30K |
| Q3 2016 | share | Increase | +0.91% | 1.02K shares | -232K | $49.81 | 112.84K |
| Q2 2016 | share | Decrease | -14.45% | -18.89K shares | -1.86M | $52.08 | 111.82K |
| Q1 2016 | share | Decrease | -21.31% | -35.40K shares | -2.34M | $57.83 | 130.71K |