HOWLAND CAPITAL MANAGEMENT LLC – NIKE, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$720,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -168K | $83.12 | 8.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -277K | $102.2 | 8.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -279K | $134.56 | 8.66K | |
| Q4 2021 | share | Increase | +0.51% | 44 shares | 193K | $167.49 | 8.66K |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $144.97 | 8.61K | |
| Q2 2021 | share | Increase | +10.47% | 817 shares | 294K | $153.96 | 8.61K |
| Q1 2021 | share | Increase | +12.68% | 878 shares | 58K | $132.17 | 7.8K |
| Q4 2020 | share | Increase | +1.38% | 94 shares | 122K | $140.42 | 6.92K |
| Q3 2020 | share | Decrease | -0.87% | -60 shares | 182K | $124.36 | 6.82K |
| Q2 2020 | share | Increase | +2.78% | 186 shares | 120K | $96.91 | 6.88K |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $81.58 | 6.70K | |
| Q4 2019 | share | Increase | +0.36% | 24 shares | 52K | $99.61 | 6.70K |
| Q3 2019 | share | Increase | +78.41% | 2.93K shares | 313K | $92.11 | 6.67K |
| Q2 2019 | share | Increase | 0.00% | 3.74K shares | 314K | $82.12 | 3.74K |
| Q4 2018 | share | Decrease | -100.00% | -2.36K shares | -200K | $72.13 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.36K shares | 200K | $82.18 | 2.36K |