FLPUTNAM INVESTMENT MANAGEMENT CO – NIKE, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$3.07M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Decrease | -2.51% | -952 shares | -804K | $83.12 | 37.04K |
| Q2 2022 | share | Decrease | -2.37% | -922 shares | -1.35M | $102.2 | 37.99K |
| Q1 2022 | share | Increase | +7.66% | 2.77K shares | -788K | $134.56 | 38.92K |
| Q4 2021 | share | Increase | +17.71% | 5.43K shares | 1.56M | $167.49 | 36.15K |
| Q3 2021 | share | Increase | +6.84% | 1.96K shares | 19K | $144.97 | 30.71K |
| Q2 2021 | share | Increase | +6.45% | 1.74K shares | 852K | $153.96 | 28.74K |
| Q1 2021 | share | Increase | +1.61% | 429 shares | -171K | $132.17 | 27.00K |
| Q4 2020 | share | Increase | 0.00% | 26.57K shares | 3.76M | $140.42 | 26.57K |
| Q3 2020 | share | Decrease | -2.78% | -751 shares | 648K | $124.36 | 26.22K |
| Q2 2020 | share | Increase | +9.79% | 2.40K shares | 612K | $96.91 | 26.98K |
| Q1 2020 | share | Increase | +47.41% | 7.90K shares | 344K | $81.58 | 24.57K |
| Q4 2019 | share | Increase | +17.32% | 2.46K shares | 354K | $99.61 | 16.67K |
| Q3 2019 | share | Increase | +14.55% | 1.80K shares | 294K | $92.11 | 14.20K |
| Q2 2019 | share | Increase | +4.23% | 503 shares | 39K | $82.12 | 12.40K |
| Q1 2019 | share | Increase | +8.36% | 918 shares | 188K | $82.14 | 11.90K |
| Q4 2018 | share | Increase | +0.23% | 25 shares | -114K | $72.13 | 10.98K |
| Q3 2018 | share | Increase | +0.97% | 105 shares | 63K | $82.18 | 10.95K |
| Q2 2018 | share | Decrease | -4.73% | -539 shares | 108K | $77.11 | 10.85K |
| Q1 2018 | share | Increase | +1.48% | 166 shares | 55K | $64.12 | 11.39K |
| Q4 2017 | share | Increase | +1.05% | 117 shares | 126K | $60.18 | 11.22K |
| Q3 2017 | share | Increase | +12.27% | 1.21K shares | 25K | $49.72 | 11.10K |
| Q1 2017 | share | Increase | +11.67% | 1.03K shares | 101K | $53.08 | 9.89K |
| Q4 2016 | share | Increase | +5.48% | 460 shares | 8K | $48.26 | 8.86K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $49.81 | 8.40K | |
| Q2 2016 | share | Decrease | -10.57% | -993 shares | -113K | $52.08 | 8.40K |
| Q1 2016 | share | Increase | +1.34% | 124 shares | -2K | $57.83 | 9.39K |