CAPE COD FIVE CENTS SAVINGS BANK – NIKE, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$2.77M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -1.39% | -471 shares | -685K | $83.12 | 33.36K |
| Q2 2022 | share | Decrease | -1.02% | -347 shares | -1.14M | $102.2 | 33.84K |
| Q1 2022 | share | Decrease | -1.04% | -359 shares | -1.15M | $134.56 | 34.18K |
| Q4 2021 | share | Increase | +0.03% | 9 shares | 742K | $167.49 | 34.54K |
| Q3 2021 | share | Decrease | -1.35% | -472 shares | -392K | $144.97 | 34.53K |
| Q2 2021 | share | Decrease | -2.54% | -911 shares | 634K | $153.96 | 35.00K |
| Q1 2021 | share | Decrease | -1.75% | -639 shares | -398K | $132.17 | 35.92K |
| Q4 2020 | share | Decrease | -0.77% | -284 shares | 546K | $140.42 | 36.55K |
| Q3 2020 | share | Decrease | -2.24% | -843 shares | 931K | $124.36 | 36.84K |
| Q2 2020 | share | Decrease | -6.05% | -2.42K shares | 376K | $96.91 | 37.68K |
| Q1 2020 | share | Decrease | -3.79% | -1.57K shares | -905K | $81.58 | 40.11K |
| Q4 2019 | share | Decrease | -0.25% | -104 shares | 299K | $99.61 | 41.69K |
| Q3 2019 | share | Decrease | -1.46% | -621 shares | 364K | $92.11 | 41.79K |
| Q2 2019 | share | Decrease | -6.90% | -3.14K shares | -276K | $82.12 | 42.41K |
| Q1 2019 | share | Decrease | -14.34% | -7.62K shares | -106K | $82.14 | 45.55K |
| Q4 2018 | share | Decrease | -7.49% | -4.30K shares | -928K | $72.13 | 53.18K |
| Q3 2018 | share | Decrease | -37.96% | -35.18K shares | -2.51M | $82.18 | 57.49K |
| Q2 2018 | share | Increase | +2.99% | 2.68K shares | 1.40M | $77.11 | 92.67K |
| Q1 2018 | share | Decrease | -8.28% | -8.12K shares | -158K | $64.12 | 89.98K |
| Q4 2017 | share | Decrease | -2.66% | -2.67K shares | 911K | $60.18 | 98.11K |
| Q3 2017 | share | Decrease | -3.92% | -4.11K shares | -963K | $49.72 | 100.78K |
| Q2 2017 | share | Decrease | -1.46% | -1.55K shares | 256K | $56.38 | 104.90K |
| Q1 2017 | share | Increase | +0.66% | 696 shares | 558K | $53.08 | 106.45K |
| Q4 2016 | share | Increase | +1.27% | 1.33K shares | -123K | $48.26 | 105.75K |
| Q3 2016 | share | Increase | +2.03% | 2.08K shares | -151K | $49.81 | 104.42K |
| Q2 2016 | share | Increase | +1.67% | 1.68K shares | -538K | $52.08 | 102.34K |
| Q1 2016 | share | Increase | +1.30% | 1.29K shares | -24K | $57.83 | 100.66K |