REGENTATLANTIC CAPITAL LLC – NIKE, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$8.19M
portfolio value
REGENTATLANTIC CAPITAL 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 | -0.65% | -648 shares | -1.94M | $83.12 | 98.60K |
| Q2 2022 | share | Increase | +9.67% | 8.74K shares | -2.03M | $102.2 | 99.25K |
| Q1 2022 | share | Decrease | -0.35% | -320 shares | -2.95M | $134.56 | 90.50K |
| Q4 2021 | share | Decrease | -0.34% | -312 shares | 1.90M | $167.49 | 90.82K |
| Q3 2021 | share | Increase | +5.31% | 4.59K shares | -134K | $144.97 | 91.13K |
| Q2 2021 | share | Decrease | -5.99% | -5.51K shares | 1.13M | $153.96 | 86.54K |
| Q1 2021 | share | Increase | +22.08% | 16.64K shares | 1.56M | $132.17 | 92.05K |
| Q4 2020 | share | Increase | +9.59% | 6.6K shares | 2.03M | $140.42 | 75.40K |
| Q3 2020 | share | Decrease | -4.46% | -3.21K shares | 1.57M | $124.36 | 68.80K |
| Q2 2020 | share | Increase | +0.12% | 85 shares | 1.10M | $96.91 | 72.01K |
| Q1 2020 | share | Decrease | -1.36% | -992 shares | -1.43M | $81.58 | 71.93K |
| Q4 2019 | share | Decrease | -3.20% | -2.41K shares | 313K | $99.61 | 72.92K |
| Q3 2019 | share | Decrease | -1.49% | -1.14K shares | 655K | $92.11 | 75.33K |
| Q2 2019 | share | Decrease | -1.08% | -837 shares | -90K | $82.12 | 76.47K |
| Q1 2019 | share | Decrease | -2.76% | -2.19K shares | 615K | $82.14 | 77.31K |
| Q4 2018 | share | Decrease | -2.14% | -1.73K shares | -988K | $72.13 | 79.50K |
| Q3 2018 | share | Decrease | -3.07% | -2.56K shares | 205K | $82.18 | 81.24K |
| Q2 2018 | share | Decrease | -2.57% | -2.21K shares | 963K | $77.11 | 83.81K |
| Q1 2018 | share | Decrease | -0.32% | -272 shares | 317K | $64.12 | 86.02K |
| Q4 2017 | share | Decrease | -1.65% | -1.44K shares | 849K | $60.18 | 86.29K |
| Q3 2017 | share | Decrease | -0.37% | -327 shares | -647K | $49.72 | 87.74K |
| Q2 2017 | share | Decrease | -0.74% | -656 shares | 251K | $56.38 | 88.06K |
| Q1 2017 | share | Decrease | -0.28% | -245 shares | 423K | $53.08 | 88.72K |
| Q4 2016 | share | Decrease | -0.02% | -14 shares | -163K | $48.26 | 88.97K |
| Q3 2016 | share | Decrease | -0.40% | -361 shares | -247K | $49.81 | 88.98K |
| Q2 2016 | share | Decrease | -3.00% | -2.76K shares | -730K | $52.08 | 89.34K |
| Q1 2016 | share | Decrease | -6.25% | -6.14K shares | -479K | $57.83 | 92.10K |