WATERS PARKERSON & CO., LLC – NIKE, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$31.19M
portfolio value
WATERS PARKERSON & CO., 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 | +0.55% | 2.05K shares | -6.95M | $83.12 | 375.24K |
| Q2 2022 | share | Increase | +2.12% | 7.74K shares | -11.03M | $102.2 | 373.19K |
| Q1 2022 | share | Increase | +2.72% | 9.67K shares | -10.12M | $134.56 | 365.44K |
| Q4 2021 | share | Decrease | -0.35% | -1.23K shares | 7.44M | $167.49 | 355.77K |
| Q3 2021 | share | Decrease | -0.93% | -3.34K shares | -3.82M | $144.97 | 357.00K |
| Q2 2021 | share | Decrease | -1.31% | -4.8K shares | 7.14M | $153.96 | 360.34K |
| Q1 2021 | share | Increase | +0.03% | 98 shares | -3.11M | $132.17 | 365.14K |
| Q4 2020 | share | Increase | +0.20% | 729 shares | 5.90M | $140.42 | 365.05K |
| Q3 2020 | share | Decrease | -1.39% | -5.13K shares | 9.51M | $124.36 | 364.32K |
| Q2 2020 | share | Decrease | -1.03% | -3.84K shares | 5.33M | $96.91 | 369.46K |
| Q1 2020 | share | Increase | +3.41% | 12.31K shares | -5.68M | $81.58 | 373.30K |
| Q4 2019 | share | Decrease | -0.72% | -2.62K shares | 2.42M | $99.61 | 360.99K |
| Q3 2019 | share | Decrease | -0.75% | -2.73K shares | 3.39M | $92.11 | 363.61K |
| Q2 2019 | share | Increase | +0.92% | 3.32K shares | 184K | $82.12 | 366.35K |
| Q1 2019 | share | Decrease | -0.13% | -465 shares | 3.62M | $82.14 | 363.02K |
| Q4 2018 | share | Decrease | -0.10% | -374 shares | -3.87M | $72.13 | 363.49K |
| Q3 2018 | share | Decrease | -2.57% | -9.61K shares | 1.06M | $82.18 | 363.86K |
| Q2 2018 | share | Increase | +0.08% | 290 shares | 4.96M | $77.11 | 373.47K |
| Q1 2018 | share | Decrease | -0.60% | -2.26K shares | 1.31M | $64.12 | 373.18K |
| Q4 2017 | share | Increase | +0.03% | 105 shares | 4.02M | $60.18 | 375.45K |
| Q3 2017 | share | Increase | +0.92% | 3.43K shares | -2.48M | $49.72 | 375.35K |
| Q2 2017 | share | Increase | +5.51% | 19.43K shares | 2.29M | $56.38 | 371.91K |
| Q1 2017 | share | Increase | +7980.70% | 348.11K shares | 19.42M | $53.08 | 352.48K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $48.26 | 4.36K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $49.81 | 4.36K | |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $52.08 | 4.36K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $57.83 | 4.36K |