BARR E S & CO – NIKE, Inc. Transaction History
BARR E S & CO portfolio value:
$32.11M
portfolio value
BARR E S & 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 | Increase | +4.29% | 15.87K shares | -5.74M | $83.12 | 386.34K |
| Q2 2022 | share | Increase | +0.88% | 3.22K shares | -11.55M | $102.2 | 370.47K |
| Q1 2022 | share | Increase | +2.06% | 7.42K shares | -10.55M | $134.56 | 367.25K |
| Q4 2021 | share | Decrease | -1.62% | -5.93K shares | 6.85M | $167.49 | 359.82K |
| Q3 2021 | share | Decrease | -3.17% | -11.98K shares | -5.23M | $144.97 | 365.76K |
| Q2 2021 | share | Decrease | -0.48% | -1.80K shares | 7.91M | $153.96 | 377.74K |
| Q1 2021 | share | Decrease | -0.28% | -1.07K shares | -3.40M | $132.17 | 379.55K |
| Q4 2020 | share | Decrease | -1.91% | -7.40K shares | 5.13M | $140.42 | 380.62K |
| Q3 2020 | share | Decrease | -3.67% | -14.79K shares | 9.21M | $124.36 | 388.03K |
| Q2 2020 | share | Decrease | -0.89% | -3.61K shares | 5.86M | $96.91 | 402.83K |
| Q1 2020 | share | Increase | +60.24% | 152.80K shares | 7.93M | $81.58 | 406.45K |
| Q4 2019 | share | Decrease | -0.27% | -685 shares | 1.81M | $99.61 | 253.64K |
| Q3 2019 | share | Decrease | -0.93% | -2.37K shares | 2.33M | $92.11 | 254.33K |
| Q2 2019 | share | Decrease | -0.71% | -1.83K shares | -221K | $82.12 | 256.70K |
| Q1 2019 | share | Decrease | -1.97% | -5.19K shares | 2.21M | $82.14 | 258.53K |
| Q4 2018 | share | Decrease | -1.40% | -3.73K shares | -3.10M | $72.13 | 263.73K |
| Q3 2018 | share | Decrease | -1.00% | -2.71K shares | 1.13M | $82.18 | 267.46K |
| Q2 2018 | share | Decrease | -0.30% | -820 shares | 3.52M | $77.11 | 270.17K |
| Q1 2018 | share | Decrease | -3.37% | -9.45K shares | 462K | $64.12 | 270.99K |
| Q4 2017 | share | Decrease | -0.57% | -1.6K shares | 2.91M | $60.18 | 280.45K |
| Q3 2017 | share | Decrease | -0.40% | -1.12K shares | -2.08M | $49.72 | 282.05K |
| Q2 2017 | share | Decrease | -0.16% | -450 shares | 901K | $56.38 | 283.18K |
| Q1 2017 | share | Decrease | -1.68% | -4.85K shares | 1.14M | $53.08 | 283.63K |
| Q4 2016 | share | Decrease | -1.15% | -3.35K shares | -701K | $48.26 | 288.48K |
| Q3 2016 | share | Decrease | -0.71% | -2.1K shares | -860K | $49.81 | 291.83K |
| Q2 2016 | share | Decrease | -0.31% | -900 shares | -1.89M | $52.08 | 293.93K |
| Q1 2016 | share | Decrease | -2.42% | -7.32K shares | -762K | $57.83 | 294.83K |