LOGAN CAPITAL MANAGEMENT INC – NIKE, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$12.35M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -1.71% | -2.58K shares | -3.09M | $83.12 | 148.59K |
| Q2 2022 | share | Increase | +1.43% | 2.13K shares | -4.60M | $102.2 | 151.17K |
| Q1 2022 | share | Increase | +0.09% | 138 shares | -4.76M | $134.56 | 149.03K |
| Q4 2021 | share | Decrease | -1.15% | -1.73K shares | 2.94M | $167.49 | 148.89K |
| Q3 2021 | share | Increase | +0.10% | 155 shares | -1.37M | $144.97 | 150.63K |
| Q2 2021 | share | Increase | +5.69% | 8.10K shares | 4.32M | $153.96 | 150.47K |
| Q1 2021 | share | Decrease | -2.24% | -3.26K shares | -1.68M | $132.17 | 142.37K |
| Q4 2020 | share | Increase | +21.93% | 26.19K shares | 5.60M | $140.42 | 145.64K |
| Q3 2020 | share | Decrease | -20.50% | -30.79K shares | 264K | $124.36 | 119.44K |
| Q2 2020 | share | Increase | +15.32% | 19.95K shares | 3.95M | $96.91 | 150.24K |
| Q1 2020 | share | Decrease | -24.00% | -41.14K shares | -6.58M | $81.58 | 130.29K |
| Q4 2019 | share | Decrease | -1.13% | -1.95K shares | 1.08M | $99.61 | 171.43K |
| Q3 2019 | share | Decrease | -0.57% | -999 shares | 1.64M | $92.11 | 173.39K |
| Q2 2019 | share | Increase | +2.15% | 3.66K shares | 263K | $82.12 | 174.39K |
| Q1 2019 | share | Increase | +37.92% | 46.93K shares | 5.19M | $82.14 | 170.73K |
| Q4 2018 | share | Increase | +3.60% | 4.30K shares | -945K | $72.13 | 123.79K |
| Q3 2018 | share | Increase | +2.98% | 3.45K shares | 878K | $82.18 | 119.48K |
| Q2 2018 | share | Decrease | -5.67% | -6.98K shares | 1.07M | $77.11 | 116.03K |
| Q1 2018 | share | Decrease | -1.61% | -2.01K shares | 352K | $64.12 | 123.01K |
| Q4 2017 | share | Decrease | -2.42% | -3.10K shares | 1.17M | $60.18 | 125.03K |
| Q3 2017 | share | Decrease | -0.60% | -772 shares | -962K | $49.72 | 128.13K |
| Q2 2017 | share | Decrease | -0.26% | -330 shares | 403K | $56.38 | 128.90K |
| Q1 2017 | share | Decrease | -4.83% | -6.56K shares | 301K | $53.08 | 129.23K |
| Q4 2016 | share | Decrease | -16.62% | -27.07K shares | -1.67M | $48.26 | 135.79K |
| Q3 2016 | share | Decrease | -42.62% | -120.99K shares | -7.09M | $49.81 | 162.87K |
| Q2 2016 | share | Decrease | -2.68% | -7.82K shares | -2.26M | $52.08 | 283.87K |
| Q1 2016 | share | Decrease | -1.60% | -4.73K shares | -597K | $57.83 | 291.69K |