KANAWHA CAPITAL MANAGEMENT LLC – NIKE, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$14.28M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Increase | +1.91% | 3.22K shares | -2.95M | $83.12 | 171.87K |
| Q2 2022 | share | Decrease | -0.80% | -1.35K shares | -5.64M | $102.2 | 168.64K |
| Q1 2022 | share | Increase | +1.22% | 2.05K shares | -5.11M | $134.56 | 170.00K |
| Q4 2021 | share | Decrease | -1.67% | -2.86K shares | 3.18M | $167.49 | 167.95K |
| Q3 2021 | share | Decrease | -0.39% | -663 shares | -1.68M | $144.97 | 170.81K |
| Q2 2021 | share | Increase | +1.12% | 1.90K shares | 3.95M | $153.96 | 171.47K |
| Q1 2021 | share | Decrease | -2.14% | -3.71K shares | -1.98M | $132.17 | 169.56K |
| Q4 2020 | share | Increase | +0.51% | 885 shares | 2.87M | $140.42 | 173.28K |
| Q3 2020 | share | Decrease | -0.96% | -1.67K shares | 4.57M | $124.36 | 172.39K |
| Q2 2020 | share | Increase | +0.28% | 487 shares | 2.70M | $96.91 | 174.07K |
| Q1 2020 | share | Increase | +3.66% | 6.12K shares | -2.60M | $81.58 | 173.58K |
| Q4 2019 | share | Increase | +0.13% | 211 shares | 1.25M | $99.61 | 167.45K |
| Q3 2019 | share | Decrease | -0.02% | -40 shares | 1.66M | $92.11 | 167.24K |
| Q2 2019 | share | Decrease | -0.71% | -1.19K shares | -144K | $82.12 | 167.28K |
| Q1 2019 | share | Decrease | -2.06% | -3.54K shares | 1.43M | $82.14 | 168.48K |
| Q4 2018 | share | Decrease | -0.05% | -80 shares | -1.82M | $72.13 | 172.02K |
| Q3 2018 | share | Decrease | -0.38% | -655 shares | 815K | $82.18 | 172.10K |
| Q2 2018 | share | Decrease | -1.64% | -2.88K shares | 2.09M | $77.11 | 172.76K |
| Q1 2018 | share | Decrease | -1.07% | -1.89K shares | 565K | $64.12 | 175.64K |
| Q4 2017 | share | Decrease | -0.58% | -1.03K shares | 1.84M | $60.18 | 177.53K |
| Q3 2017 | share | Decrease | -0.69% | -1.24K shares | -1.35M | $49.72 | 178.57K |
| Q2 2017 | share | Decrease | -0.01% | -25 shares | 587K | $56.38 | 179.82K |
| Q1 2017 | share | Increase | +7.13% | 11.97K shares | 1.49M | $53.08 | 179.84K |
| Q4 2016 | share | Increase | +23.57% | 32.01K shares | 1.38M | $48.26 | 167.87K |
| Q3 2016 | share | Decrease | -2.35% | -3.27K shares | -527K | $49.81 | 135.86K |
| Q2 2016 | share | Increase | +4.16% | 5.56K shares | -531K | $52.08 | 139.13K |
| Q1 2016 | share | Decrease | -0.51% | -688 shares | -180K | $57.83 | 133.57K |