PARSONS CAPITAL MANAGEMENT INC/RI – NIKE, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.08M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -1.55% | -773 shares | -1.01M | $83.12 | 49.11K |
| Q2 2022 | share | Decrease | -4.22% | -2.19K shares | -1.91M | $102.2 | 49.88K |
| Q1 2022 | share | Decrease | -15.43% | -9.50K shares | -3.25M | $134.56 | 52.08K |
| Q4 2021 | share | Decrease | -0.44% | -274 shares | 1.28M | $167.49 | 61.58K |
| Q3 2021 | share | Increase | +2.61% | 1.57K shares | -330K | $144.97 | 61.86K |
| Q2 2021 | share | Decrease | -1.37% | -840 shares | 1.19M | $153.96 | 60.29K |
| Q1 2021 | share | Decrease | -0.74% | -458 shares | -589K | $132.17 | 61.13K |
| Q4 2020 | share | Increase | +1.23% | 750 shares | 1.07M | $140.42 | 61.58K |
| Q3 2020 | share | Decrease | -1.38% | -850 shares | 1.58M | $124.36 | 60.83K |
| Q2 2020 | share | Increase | +0.37% | 230 shares | 964K | $96.91 | 61.68K |
| Q1 2020 | share | Decrease | -0.41% | -255 shares | -1.16M | $81.58 | 61.45K |
| Q4 2019 | share | Decrease | -0.82% | -512 shares | 408K | $99.61 | 61.71K |
| Q3 2019 | share | Increase | +1.28% | 784 shares | 686K | $92.11 | 62.22K |
| Q2 2019 | share | Increase | +0.24% | 149 shares | -3K | $82.12 | 61.44K |
| Q1 2019 | share | Decrease | -1.40% | -870 shares | 552K | $82.14 | 61.29K |
| Q4 2018 | share | Increase | +0.56% | 347 shares | -628K | $72.13 | 62.16K |
| Q3 2018 | share | Decrease | -1.48% | -930 shares | 237K | $82.18 | 61.81K |
| Q2 2018 | share | Decrease | -0.52% | -325 shares | 810K | $77.11 | 62.74K |
| Q1 2018 | share | Decrease | -0.63% | -400 shares | 220K | $64.12 | 63.07K |
| Q4 2017 | share | Decrease | -9.11% | -6.36K shares | 349K | $60.18 | 63.47K |
| Q3 2017 | share | Decrease | -9.23% | -7.10K shares | -918K | $49.72 | 69.83K |
| Q2 2017 | share | Decrease | -2.99% | -2.37K shares | 119K | $56.38 | 76.93K |
| Q1 2017 | share | Increase | +0.01% | 5 shares | 389K | $53.08 | 79.30K |
| Q4 2016 | share | Increase | +1.75% | 1.36K shares | -72K | $48.26 | 79.30K |
| Q3 2016 | share | Decrease | -1.44% | -1.13K shares | -262K | $49.81 | 77.93K |
| Q2 2016 | share | Decrease | -2.29% | -1.85K shares | -610K | $52.08 | 79.07K |
| Q1 2016 | share | Increase | +1.82% | 1.44K shares | 7K | $57.83 | 80.93K |