PHILADELPHIA TRUST CO – NIKE, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$3.64M
portfolio value
PHILADELPHIA TRUST 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 | +0.27% | 118 shares | -824K | $83.12 | 43.81K |
| Q2 2022 | share | Increase | +0.10% | 43 shares | -1.40M | $102.2 | 43.69K |
| Q1 2022 | share | Decrease | -49.97% | -43.59K shares | -8.66M | $134.56 | 43.64K |
| Q4 2021 | share | Decrease | -6.15% | -5.71K shares | 1.04M | $167.49 | 87.24K |
| Q3 2021 | share | Decrease | -4.46% | -4.34K shares | -1.53M | $144.97 | 92.96K |
| Q2 2021 | share | Increase | +0.68% | 662 shares | 2.19M | $153.96 | 97.30K |
| Q1 2021 | share | Increase | +0.55% | 525 shares | -755K | $132.17 | 96.64K |
| Q4 2020 | share | Increase | +1.34% | 1.27K shares | 1.69M | $140.42 | 96.12K |
| Q3 2020 | share | Increase | +3.09% | 2.84K shares | 2.88M | $124.36 | 94.84K |
| Q2 2020 | share | Increase | +31.44% | 22.00K shares | 3.22M | $96.91 | 91.99K |
| Q1 2020 | share | Decrease | -45.68% | -58.86K shares | -7.26M | $81.58 | 69.99K |
| Q4 2019 | share | Increase | +2.61% | 3.27K shares | 1.26M | $99.61 | 128.86K |
| Q3 2019 | share | Decrease | -23.26% | -38.06K shares | -1.94M | $92.11 | 125.58K |
| Q2 2019 | share | Decrease | -4.34% | -7.41K shares | -667K | $82.12 | 163.64K |
| Q1 2019 | share | Increase | +18.08% | 26.19K shares | 3.66M | $82.14 | 171.06K |
| Q4 2018 | share | Decrease | -9.65% | -15.47K shares | -2.84M | $72.13 | 144.86K |
| Q3 2018 | share | Increase | +6.68% | 10.04K shares | 1.60M | $82.18 | 160.33K |
| Q2 2018 | share | Decrease | -12.31% | -21.09K shares | 588K | $77.11 | 150.29K |
| Q1 2018 | share | Decrease | -11.67% | -22.63K shares | -750K | $64.12 | 171.39K |
| Q4 2017 | share | Decrease | -11.13% | -24.3K shares | 817K | $60.18 | 194.02K |
| Q3 2017 | share | Decrease | -10.40% | -25.35K shares | -3.05M | $49.72 | 218.32K |
| Q2 2017 | share | Decrease | -2.50% | -6.24K shares | 448K | $56.38 | 243.68K |
| Q1 2017 | share | Decrease | -16.29% | -48.64K shares | -1.24M | $53.08 | 249.93K |
| Q4 2016 | share | Decrease | -8.76% | -28.66K shares | -2.05M | $48.26 | 298.57K |
| Q3 2016 | share | Decrease | -7.21% | -25.42K shares | -2.23M | $49.81 | 327.23K |
| Q2 2016 | share | Decrease | -10.48% | -41.30K shares | -4.75M | $52.08 | 352.66K |
| Q1 2016 | share | Increase | +153.31% | 238.44K shares | 12.55M | $57.83 | 393.97K |