CULLINAN ASSOCIATES INC – NIKE, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$5.05M
portfolio value
CULLINAN ASSOCIATES 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 | -4.53% | -2.88K shares | -1.45M | $83.12 | 60.79K |
| Q2 2022 | share | Decrease | -10.89% | -7.78K shares | -3.10M | $102.2 | 63.68K |
| Q1 2022 | share | Increase | +12.93% | 8.18K shares | -930K | $134.56 | 71.46K |
| Q4 2021 | share | Decrease | -3.29% | -2.15K shares | 1.04M | $167.49 | 63.28K |
| Q3 2021 | share | Decrease | -43.56% | -50.50K shares | -8.40M | $144.97 | 65.43K |
| Q2 2021 | share | Decrease | -0.56% | -650 shares | 2.41M | $153.96 | 115.94K |
| Q1 2021 | share | Increase | +19.34% | 18.89K shares | 1.67M | $132.17 | 116.59K |
| Q4 2020 | share | Decrease | -6.44% | -6.73K shares | 711K | $140.42 | 97.69K |
| Q3 2020 | share | Increase | +0.79% | 818 shares | 2.95M | $124.36 | 104.42K |
| Q2 2020 | share | Increase | +9.61% | 9.08K shares | 2.33M | $96.91 | 103.60K |
| Q1 2020 | share | Increase | +0.46% | 430 shares | -1.71M | $81.58 | 94.52K |
| Q4 2019 | share | Decrease | -0.40% | -378 shares | 660K | $99.61 | 94.09K |
| Q3 2019 | share | Increase | +3.48% | 3.17K shares | 1.20M | $92.11 | 94.47K |
| Q2 2019 | share | Increase | +3.78% | 3.32K shares | 257K | $82.12 | 91.3K |
| Q1 2019 | share | Increase | +20.30% | 14.84K shares | 1.98M | $82.14 | 87.97K |
| Q4 2018 | share | Decrease | -31.48% | -33.6K shares | -3.62M | $72.13 | 73.13K |
| Q3 2018 | share | Increase | +2.98% | 3.09K shares | 784K | $82.18 | 106.73K |
| Q2 2018 | share | Increase | +8.98% | 8.54K shares | 1.94M | $77.11 | 103.64K |
| Q1 2018 | share | Decrease | -1.76% | -1.7K shares | 263K | $64.12 | 95.1K |
| Q4 2017 | share | Increase | +13.31% | 11.37K shares | 1.62M | $60.18 | 96.8K |
| Q3 2017 | share | Decrease | -2.84% | -2.5K shares | -758K | $49.72 | 85.43K |
| Q2 2017 | share | Increase | +13.41% | 10.4K shares | 867K | $56.38 | 87.93K |
| Q1 2017 | share | Increase | +8.39% | 6K shares | 685K | $53.08 | 77.53K |
| Q4 2016 | share | Increase | +1.16% | 820 shares | -87K | $48.26 | 71.53K |
| Q3 2016 | share | 0.00% | 0 shares | -180K | $49.81 | 70.71K | |
| Q2 2016 | share | Increase | +11.78% | 7.45K shares | 14K | $52.08 | 70.71K |
| Q1 2016 | share | Increase | +1.77% | 1.1K shares | 4K | $57.83 | 63.26K |