WOODMONT INVESTMENT COUNSEL LLC – NIKE, Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$3.05M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Decrease | -0.64% | -235 shares | -725K | $83.12 | 36.70K |
| Q2 2022 | share | Increase | +6.18% | 2.15K shares | -906K | $102.2 | 36.94K |
| Q1 2022 | share | Increase | +25.66% | 7.10K shares | 67K | $134.56 | 34.79K |
| Q4 2021 | share | Decrease | -0.96% | -269 shares | 555K | $167.49 | 27.68K |
| Q3 2021 | share | Increase | +22.19% | 5.07K shares | 525K | $144.97 | 27.95K |
| Q2 2021 | share | Decrease | -1.63% | -380 shares | 444K | $153.96 | 22.88K |
| Q1 2021 | share | Increase | +1.32% | 302 shares | -157K | $132.17 | 23.26K |
| Q4 2020 | share | Increase | +1.08% | 245 shares | 397K | $140.42 | 22.95K |
| Q3 2020 | share | Decrease | -4.35% | -1.03K shares | 523K | $124.36 | 22.71K |
| Q2 2020 | share | Decrease | -5.04% | -1.26K shares | 259K | $96.91 | 23.74K |
| Q1 2020 | share | Increase | +5.61% | 1.32K shares | -330K | $81.58 | 25.00K |
| Q4 2019 | share | Decrease | -1.93% | -465 shares | 132K | $99.61 | 23.67K |
| Q3 2019 | share | Decrease | -3.05% | -760 shares | 176K | $92.11 | 24.14K |
| Q2 2019 | share | Decrease | -2.73% | -700 shares | -65K | $82.12 | 24.90K |
| Q1 2019 | share | Decrease | -3.58% | -950 shares | 188K | $82.14 | 25.60K |
| Q4 2018 | share | Increase | +5.52% | 1.39K shares | -164K | $72.13 | 26.55K |
| Q3 2018 | share | Decrease | -12.85% | -3.71K shares | -169K | $82.18 | 25.16K |
| Q2 2018 | share | Decrease | -6.68% | -2.06K shares | 245K | $77.11 | 28.87K |
| Q1 2018 | share | Decrease | -16.90% | -6.29K shares | -272K | $64.12 | 30.93K |
| Q4 2017 | share | Decrease | -0.63% | -237 shares | 385K | $60.18 | 37.22K |
| Q3 2017 | share | Decrease | -3.83% | -1.49K shares | -356K | $49.72 | 37.46K |
| Q2 2017 | share | Decrease | -6.32% | -2.63K shares | 114K | $56.38 | 38.95K |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $53.08 | 41.58K | |
| Q4 2016 | share | Increase | +0.07% | 30 shares | -73K | $48.26 | 41.58K |
| Q3 2016 | share | Decrease | -2.89% | -1.23K shares | -175K | $49.81 | 41.55K |
| Q2 2016 | share | Decrease | -1.37% | -594 shares | -305K | $52.08 | 42.79K |
| Q1 2016 | share | Decrease | -7.52% | -3.52K shares | -265K | $57.83 | 43.38K |