COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – NIKE, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$15.36M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.06% | 103 shares | -3.51M | $83.12 | 184.83K |
| Q2 2022 | share | Increase | +8.17% | 13.96K shares | -4.09M | $102.2 | 184.73K |
| Q1 2022 | share | Increase | +6.47% | 10.38K shares | -3.75M | $134.56 | 170.77K |
| Q4 2021 | share | Increase | +0.14% | 221 shares | 3.47M | $167.49 | 160.38K |
| Q3 2021 | share | Increase | +0.27% | 428 shares | -1.41M | $144.97 | 160.16K |
| Q2 2021 | share | Increase | +0.45% | 717 shares | 3.54M | $153.96 | 159.73K |
| Q1 2021 | share | Increase | +1.42% | 2.23K shares | -1.04M | $132.17 | 159.02K |
| Q4 2020 | share | Increase | +35.93% | 41.44K shares | 7.70M | $140.42 | 156.79K |
| Q3 2020 | share | Increase | +62.67% | 44.43K shares | 7.52M | $124.36 | 115.34K |
| Q2 2020 | share | Decrease | -10.93% | -8.7K shares | 365K | $96.91 | 70.90K |
| Q1 2020 | share | Decrease | -0.79% | -634 shares | -1.54M | $81.58 | 79.60K |
| Q4 2019 | share | Increase | +0.03% | 21 shares | 595K | $99.61 | 80.24K |
| Q3 2019 | share | Increase | +8.73% | 6.44K shares | 1.34M | $92.11 | 80.21K |
| Q2 2019 | share | Increase | +0.25% | 187 shares | -3K | $82.12 | 73.77K |
| Q1 2019 | share | Increase | +5.96% | 4.14K shares | 1.04M | $82.14 | 73.59K |
| Q4 2018 | share | Decrease | -33.91% | -35.62K shares | -3.75M | $72.13 | 69.45K |
| Q3 2018 | share | Decrease | -21.74% | -29.19K shares | -1.79M | $82.18 | 105.07K |
| Q2 2018 | share | Increase | +15.62% | 18.13K shares | 2.98M | $77.11 | 134.27K |
| Q1 2018 | share | Decrease | -1.19% | -1.39K shares | 364K | $64.12 | 116.13K |
| Q4 2017 | share | Increase | +9.99% | 10.67K shares | 1.81M | $60.18 | 117.53K |
| Q3 2017 | share | Increase | +8.53% | 8.40K shares | -268K | $49.72 | 106.85K |
| Q2 2017 | share | Increase | +0.16% | 153 shares | 331K | $56.38 | 98.45K |
| Q1 2017 | share | Increase | +28.34% | 21.70K shares | 1.58M | $53.08 | 98.30K |
| Q4 2016 | share | Decrease | -0.54% | -414 shares | -162K | $48.26 | 76.59K |
| Q3 2016 | share | Decrease | -27.76% | -29.59K shares | -1.83M | $49.81 | 77.01K |
| Q2 2016 | share | Increase | +6.42% | 6.43K shares | -273K | $52.08 | 106.60K |
| Q1 2016 | share | Increase | +13.62% | 12.00K shares | 647K | $57.83 | 100.17K |