D L CARLSON INVESTMENT GROUP INC – NIKE, Inc. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$3.25M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -2.29% | -917 shares | -842K | $83.12 | 39.18K |
| Q2 2022 | share | Decrease | -0.52% | -209 shares | -1.32M | $102.2 | 40.10K |
| Q1 2022 | share | Decrease | -4.11% | -1.72K shares | -1.58M | $134.56 | 40.31K |
| Q4 2021 | share | Increase | +6.95% | 2.73K shares | 1.29M | $167.49 | 42.04K |
| Q3 2021 | share | Decrease | -13.93% | -6.36K shares | -1.34M | $144.97 | 39.30K |
| Q2 2021 | share | Decrease | -0.04% | -17 shares | 985K | $153.96 | 45.67K |
| Q1 2021 | share | Decrease | -27.63% | -17.43K shares | -2.86M | $132.17 | 45.68K |
| Q4 2020 | share | Increase | +0.90% | 562 shares | 1.07M | $140.42 | 63.12K |
| Q3 2020 | share | Increase | +23.84% | 12.04K shares | 2.9M | $124.36 | 62.56K |
| Q2 2020 | share | Increase | +17.15% | 7.39K shares | 1.38M | $96.91 | 50.52K |
| Q1 2020 | share | Decrease | -4.33% | -1.95K shares | -999K | $81.58 | 43.12K |
| Q4 2019 | share | Decrease | -1.02% | -463 shares | 290K | $99.61 | 45.07K |
| Q3 2019 | share | Decrease | -0.50% | -227 shares | 435K | $92.11 | 45.54K |
| Q2 2019 | share | Decrease | -1.07% | -496 shares | -54K | $82.12 | 45.76K |
| Q1 2019 | share | Decrease | -0.81% | -376 shares | 438K | $82.14 | 46.26K |
| Q4 2018 | share | Decrease | -17.39% | -9.81K shares | -1.32M | $72.13 | 46.63K |
| Q3 2018 | share | Decrease | -6.81% | -4.12K shares | -44K | $82.18 | 56.45K |
| Q2 2018 | share | Decrease | -1.28% | -788 shares | 750K | $77.11 | 60.57K |
| Q1 2018 | share | Decrease | -24.73% | -20.16K shares | -1.02M | $64.12 | 61.36K |
| Q4 2017 | share | Decrease | -14.58% | -13.91K shares | 151K | $60.18 | 81.52K |
| Q3 2017 | share | Increase | 0.00% | 95.44K shares | 4.94M | $49.72 | 95.44K |