SMITHFIELD TRUST CO – NIKE, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.90M
portfolio value
SMITHFIELD TRUST 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 | -1.72% | -402 shares | -485K | $83.12 | 22.95K |
| Q2 2022 | share | Decrease | -1.57% | -372 shares | -799K | $102.2 | 23.35K |
| Q1 2022 | share | Decrease | -10.04% | -2.64K shares | -1.21M | $134.56 | 23.72K |
| Q4 2021 | share | Decrease | -0.30% | -80 shares | 564K | $167.49 | 26.37K |
| Q3 2021 | share | Increase | +1.90% | 493 shares | -169K | $144.97 | 26.45K |
| Q2 2021 | share | Decrease | -1.38% | -362 shares | 513K | $153.96 | 25.96K |
| Q1 2021 | share | Decrease | -2.51% | -678 shares | -322K | $132.17 | 26.32K |
| Q4 2020 | share | Decrease | -0.41% | -112 shares | 416K | $140.42 | 27.00K |
| Q3 2020 | share | Increase | +0.92% | 248 shares | 770K | $124.36 | 27.11K |
| Q2 2020 | share | Increase | +4.99% | 1.27K shares | 517K | $96.91 | 26.86K |
| Q1 2020 | share | Decrease | -2.63% | -692 shares | -545K | $81.58 | 25.58K |
| Q4 2019 | share | Increase | +2.97% | 757 shares | 265K | $99.61 | 26.28K |
| Q3 2019 | share | Increase | +83.59% | 11.62K shares | 1.23M | $92.11 | 25.52K |
| Q2 2019 | share | Decrease | -1.76% | -249 shares | -25K | $82.12 | 13.90K |
| Q1 2019 | share | Increase | +4.85% | 654 shares | 191K | $82.14 | 14.15K |
| Q4 2018 | share | Decrease | -8.91% | -1.32K shares | -254K | $72.13 | 13.49K |
| Q3 2018 | share | Decrease | -0.84% | -125 shares | 64K | $82.18 | 14.81K |
| Q2 2018 | share | Increase | +5.19% | 737 shares | 247K | $77.11 | 14.94K |
| Q1 2018 | share | Decrease | -7.73% | -1.19K shares | -19K | $64.12 | 14.20K |
| Q4 2017 | share | Increase | +5.34% | 781 shares | 206K | $60.18 | 15.39K |
| Q3 2017 | share | Decrease | -11.02% | -1.81K shares | -212K | $49.72 | 14.61K |
| Q2 2017 | share | Increase | +11.32% | 1.67K shares | 146K | $56.38 | 16.42K |
| Q1 2017 | share | Decrease | -9.12% | -1.48K shares | -2K | $53.08 | 14.75K |
| Q4 2016 | share | Decrease | -7.57% | -1.33K shares | -100K | $48.26 | 16.23K |
| Q3 2016 | share | Decrease | -6.12% | -1.14K shares | -108K | $49.81 | 17.56K |
| Q2 2016 | share | 0.00% | 0 shares | -117K | $52.08 | 18.70K | |
| Q1 2016 | share | Increase | +5.08% | 905 shares | 37K | $57.83 | 18.70K |