NORTHEAST INVESTMENT MANAGEMENT – NIKE, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$17.27M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +1.19% | 2.43K shares | -3.71M | $83.12 | 207.86K |
| Q2 2022 | share | Decrease | -0.47% | -976 shares | -6.77M | $102.2 | 205.43K |
| Q1 2022 | share | Decrease | -3.92% | -8.41K shares | -8.03M | $134.56 | 206.40K |
| Q4 2021 | share | Decrease | -0.33% | -709 shares | 4.50M | $167.49 | 214.81K |
| Q3 2021 | share | Decrease | -0.90% | -1.94K shares | -2.29M | $144.97 | 215.52K |
| Q2 2021 | share | Decrease | -0.40% | -871 shares | 4.58M | $153.96 | 217.47K |
| Q1 2021 | share | Decrease | -1.77% | -3.92K shares | -2.42M | $132.17 | 218.34K |
| Q4 2020 | share | Decrease | -3.95% | -9.14K shares | 2.39M | $140.42 | 222.27K |
| Q3 2020 | share | Increase | +1.58% | 3.60K shares | 6.71M | $124.36 | 231.41K |
| Q2 2020 | share | Increase | +0.39% | 882 shares | 3.56M | $96.91 | 227.81K |
| Q1 2020 | share | Increase | +0.28% | 628 shares | -4.15M | $81.58 | 226.93K |
| Q4 2019 | share | Decrease | -0.87% | -1.99K shares | 1.48M | $99.61 | 226.30K |
| Q3 2019 | share | Decrease | -0.41% | -930 shares | 2.19M | $92.11 | 228.29K |
| Q2 2019 | share | Decrease | -0.68% | -1.56K shares | -192K | $82.12 | 229.22K |
| Q1 2019 | share | Decrease | -1.38% | -3.22K shares | 2.08M | $82.14 | 230.79K |
| Q4 2018 | share | Decrease | -1.73% | -4.13K shares | -2.82M | $72.13 | 234.01K |
| Q3 2018 | share | Decrease | -1.80% | -4.36K shares | 853K | $82.18 | 238.14K |
| Q2 2018 | share | Decrease | -0.81% | -1.99K shares | 3.07M | $77.11 | 242.51K |
| Q1 2018 | share | Decrease | -0.68% | -1.68K shares | 846K | $64.12 | 244.50K |
| Q4 2017 | share | Decrease | -0.70% | -1.72K shares | 2.54M | $60.18 | 246.18K |
| Q3 2017 | share | Decrease | -0.06% | -153 shares | -1.78M | $49.72 | 247.91K |
| Q2 2017 | share | Decrease | -0.51% | -1.26K shares | 741K | $56.38 | 248.06K |
| Q1 2017 | share | Decrease | -0.28% | -689 shares | 1.18M | $53.08 | 249.32K |
| Q4 2016 | share | Decrease | -6.94% | -18.65K shares | -1.43M | $48.26 | 250.01K |
| Q3 2016 | share | Increase | +0.78% | 2.07K shares | -571K | $49.81 | 268.66K |
| Q2 2016 | share | Increase | +0.94% | 2.47K shares | -1.51M | $52.08 | 266.59K |
| Q1 2016 | share | Increase | +0.31% | 821 shares | -221K | $57.83 | 264.11K |