BRADLEY FOSTER & SARGENT INC/CT – NIKE, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$25.51M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -2.69% | -8.50K shares | -6.72M | $83.12 | 307.01K |
| Q2 2022 | share | Decrease | -25.53% | -108.14K shares | -24.76M | $102.2 | 315.51K |
| Q1 2022 | share | Increase | +0.05% | 213 shares | -13.56M | $134.56 | 423.66K |
| Q4 2021 | share | Increase | +2.80% | 11.51K shares | 10.75M | $167.49 | 423.45K |
| Q3 2021 | share | Decrease | -2.01% | -8.45K shares | -5.12M | $144.97 | 411.93K |
| Q2 2021 | share | Decrease | -1.79% | -7.67K shares | 8.06M | $153.96 | 420.39K |
| Q1 2021 | share | Decrease | -0.65% | -2.78K shares | -4.06M | $132.17 | 428.06K |
| Q4 2020 | share | Decrease | -0.05% | -237 shares | 6.83M | $140.42 | 430.85K |
| Q3 2020 | share | Increase | +3.88% | 16.09K shares | 19.78M | $124.36 | 431.08K |
| Q1 2020 | share | Decrease | -1.83% | -7.75K shares | -8.49M | $81.58 | 414.99K |
| Q4 2019 | share | Decrease | -0.69% | -2.92K shares | 2.85M | $99.61 | 422.74K |
| Q3 2019 | share | Decrease | -2.23% | -9.71K shares | 3.42M | $92.11 | 425.67K |
| Q2 2019 | share | Decrease | -0.80% | -3.50K shares | -408K | $82.12 | 435.38K |
| Q1 2019 | share | Decrease | -0.93% | -4.10K shares | 4.11M | $82.14 | 438.89K |
| Q4 2018 | share | Decrease | -3.41% | -15.64K shares | -6.01M | $72.13 | 442.99K |
| Q3 2018 | share | Decrease | -8.66% | -43.48K shares | -1.15M | $82.18 | 458.64K |
| Q2 2018 | share | Increase | +1.20% | 5.96K shares | 7.04M | $77.11 | 502.12K |
| Q1 2018 | share | Decrease | -2.77% | -14.11K shares | 1.04M | $64.12 | 496.16K |
| Q4 2017 | share | Decrease | -2.60% | -13.62K shares | 4.75M | $60.18 | 510.27K |
| Q3 2017 | share | Decrease | -5.70% | -31.68K shares | -5.61M | $49.72 | 523.90K |
| Q2 2017 | share | Decrease | -0.01% | -73 shares | 1.81M | $56.38 | 555.58K |
| Q1 2017 | share | Decrease | -1.90% | -10.77K shares | 2.17M | $53.08 | 555.65K |
| Q4 2016 | share | Increase | +27.53% | 122.26K shares | 5.40M | $48.26 | 566.42K |
| Q3 2016 | share | Decrease | -0.94% | -4.22K shares | -1.36M | $49.81 | 444.16K |
| Q2 2016 | share | Decrease | -8.92% | -43.93K shares | -5.51M | $52.08 | 448.38K |
| Q1 2016 | share | Decrease | -2.08% | -10.46K shares | -1.16M | $57.83 | 492.32K |