ADELL HARRIMAN & CARPENTER INC – NIKE, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$924,377
portfolio value
ADELL HARRIMAN & CARPENTER 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 | -21.58% | -3.06K shares | -524.92K | $83.12 | 11.12K |
| Q2 2022 | share | Decrease | -20.03% | -3.55K shares | -936.71K | $102.2 | 14.18K |
| Q1 2022 | share | Increase | +10.26% | 1.65K shares | -294.36K | $134.56 | 17.73K |
| Q4 2021 | share | Increase | +13.01% | 1.85K shares | 613.76K | $167.49 | 16.08K |
| Q3 2021 | share | Decrease | -10.08% | -1.59K shares | -378.18K | $144.97 | 14.23K |
| Q2 2021 | share | Increase | +8.35% | 1.22K shares | 503.94K | $153.96 | 15.82K |
| Q1 2021 | share | Decrease | -0.07% | -10 shares | -126.72K | $132.17 | 14.60K |
| Q4 2020 | share | Increase | +62.66% | 5.63K shares | 939.60K | $140.42 | 14.61K |
| Q3 2020 | share | Increase | +76.70% | 3.9K shares | 629.39K | $124.36 | 8.98K |
| Q2 2020 | share | Decrease | -34.47% | -2.67K shares | -143.47K | $96.91 | 5.08K |
| Q1 2020 | share | Decrease | -6.79% | -565 shares | -201.34K | $81.58 | 7.76K |
| Q4 2019 | share | Increase | +3.48% | 280 shares | 87.82K | $99.61 | 8.32K |
| Q3 2019 | share | Increase | +8.06% | 600 shares | 130.57K | $92.11 | 8.04K |
| Q2 2019 | share | Decrease | -6.29% | -500 shares | -44.04K | $82.12 | 7.44K |
| Q1 2019 | share | Decrease | -12.84% | -1.17K shares | -6.73K | $82.14 | 7.94K |
| Q4 2018 | share | 0.00% | 0 shares | -96.43K | $72.13 | 9.11K | |
| Q3 2018 | share | Decrease | -4.30% | -410 shares | 13.27K | $82.18 | 9.11K |
| Q2 2018 | share | Decrease | -4.03% | -400 shares | 99.53K | $77.11 | 9.52K |
| Q1 2018 | share | Decrease | -6.72% | -715 shares | -6.11K | $64.12 | 9.92K |
| Q4 2017 | share | Decrease | -2.74% | -300 shares | 98.29K | $60.18 | 10.64K |
| Q3 2017 | share | Decrease | -80.86% | -46.21K shares | -2.80M | $49.72 | 10.94K |
| Q2 2017 | share | Decrease | -28.12% | -22.35K shares | -1.05M | $56.38 | 57.15K |
| Q1 2017 | share | Decrease | -5.53% | -4.65K shares | 153.22K | $53.08 | 79.50K |
| Q4 2016 | share | Decrease | -3.85% | -3.37K shares | -330.59K | $48.26 | 84.15K |
| Q3 2016 | share | Decrease | -6.11% | -5.69K shares | -537.77K | $49.81 | 87.52K |
| Q2 2016 | share | Increase | +6.99% | 6.08K shares | -210.23K | $52.08 | 93.22K |
| Q1 2016 | share | Increase | +2.58% | 2.19K shares | 47.46K | $57.83 | 87.13K |