CHESLEY TAFT & ASSOCIATES LLC – NIKE, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.46M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -7.37% | -1.4K shares | -479K | $83.12 | 17.60K |
| Q2 2022 | share | Decrease | -11.79% | -2.54K shares | -752K | $102.2 | 19.00K |
| Q1 2022 | share | Decrease | -3.67% | -821 shares | -1.03M | $134.56 | 21.54K |
| Q4 2021 | share | Increase | +0.25% | 55 shares | 488K | $167.49 | 22.36K |
| Q3 2021 | share | Decrease | -1.22% | -275 shares | -249K | $144.97 | 22.31K |
| Q2 2021 | share | Decrease | -2.92% | -680 shares | 345K | $153.96 | 22.58K |
| Q1 2021 | share | Increase | +0.65% | 150 shares | -126K | $132.17 | 23.26K |
| Q4 2020 | share | Increase | +1.73% | 393 shares | 417K | $140.42 | 23.11K |
| Q3 2020 | share | Increase | +3.47% | 761 shares | 700K | $124.36 | 22.72K |
| Q2 2020 | share | Increase | +0.81% | 177 shares | 351K | $96.91 | 21.96K |
| Q1 2020 | share | Decrease | -2.88% | -645 shares | -470K | $81.58 | 21.78K |
| Q4 2019 | share | Increase | +0.83% | 185 shares | 183K | $99.61 | 22.42K |
| Q3 2019 | share | Decrease | -2.83% | -649 shares | 167K | $92.11 | 22.24K |
| Q2 2019 | share | Increase | +0.21% | 49 shares | -2K | $82.12 | 22.89K |
| Q1 2019 | share | Decrease | -5.29% | -1.27K shares | 136K | $82.14 | 22.84K |
| Q4 2018 | share | Increase | +2.07% | 490 shares | -214K | $72.13 | 24.11K |
| Q3 2018 | share | Increase | +0.57% | 135 shares | 130K | $82.18 | 23.62K |
| Q2 2018 | share | Increase | +0.62% | 145 shares | 321K | $77.11 | 23.49K |
| Q1 2018 | share | Decrease | -0.21% | -50 shares | 87K | $64.12 | 23.34K |
| Q4 2017 | share | Decrease | -57.03% | -31.05K shares | -1.36M | $60.18 | 23.39K |
| Q3 2017 | share | Decrease | -0.70% | -383 shares | -412K | $49.72 | 54.45K |
| Q2 2017 | share | Decrease | -11.00% | -6.77K shares | -198K | $56.38 | 54.83K |
| Q1 2017 | share | Decrease | -1.59% | -995 shares | 252K | $53.08 | 61.61K |
| Q4 2016 | share | Decrease | -2.82% | -1.82K shares | -210K | $48.26 | 62.60K |
| Q3 2016 | share | Decrease | -8.65% | -6.1K shares | -501K | $49.81 | 64.42K |
| Q2 2016 | share | Decrease | -40.72% | -48.45K shares | -3.42M | $52.08 | 70.52K |
| Q1 2016 | share | Increase | +33.93% | 30.14K shares | 1.76M | $57.83 | 118.97K |