NOESIS CAPITAL MANGEMENT CORP – NIKE, Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$10.62M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | +0.18% | 235 shares | -2.41M | $83.12 | 127.87K |
| Q2 2022 | share | Decrease | -1.58% | -2.05K shares | -4.40M | $102.2 | 127.64K |
| Q1 2022 | share | Decrease | -2.86% | -3.82K shares | -4.80M | $134.56 | 129.69K |
| Q4 2021 | share | Decrease | -13.01% | -19.96K shares | -37K | $167.49 | 133.52K |
| Q3 2021 | share | Increase | +4.17% | 6.13K shares | -1.26M | $144.97 | 153.48K |
| Q2 2021 | share | Increase | +0.95% | 1.38K shares | 4.15M | $153.96 | 147.34K |
| Q1 2021 | share | Increase | +5.22% | 7.24K shares | -228K | $132.17 | 145.96K |
| Q4 2020 | share | Decrease | -1.79% | -2.52K shares | 1.89M | $140.42 | 138.72K |
| Q3 2020 | share | Decrease | -3.13% | -4.56K shares | 3.43M | $124.36 | 141.25K |
| Q2 2020 | share | Decrease | -2.12% | -3.16K shares | 1.97M | $96.91 | 145.81K |
| Q1 2020 | share | Decrease | -0.05% | -75 shares | -2.77M | $81.58 | 148.97K |
| Q4 2019 | share | Increase | +1.93% | 2.82K shares | 1.36M | $99.61 | 149.05K |
| Q3 2019 | share | Decrease | -0.28% | -415 shares | 1.42M | $92.11 | 146.23K |
| Q2 2019 | share | Decrease | -0.14% | -200 shares | -55K | $82.12 | 146.64K |
| Q1 2019 | share | Decrease | -0.80% | -1.18K shares | 1.39M | $82.14 | 146.84K |
| Q4 2018 | share | Increase | +0.43% | 638 shares | -1.51M | $72.13 | 148.02K |
| Q3 2018 | share | Decrease | -2.78% | -4.21K shares | 408K | $82.18 | 147.38K |
| Q2 2018 | share | Decrease | -1.02% | -1.56K shares | 1.90M | $77.11 | 151.59K |
| Q1 2018 | share | Increase | +0.86% | 1.31K shares | 678K | $64.12 | 153.16K |
| Q4 2017 | share | Decrease | -0.91% | -1.39K shares | 1.55M | $60.18 | 151.85K |
| Q3 2017 | share | Increase | +1.70% | 2.55K shares | -945K | $49.72 | 153.24K |
| Q2 2017 | share | Decrease | -0.02% | -24 shares | 492K | $56.38 | 150.68K |
| Q1 2017 | share | Increase | +3.65% | 5.30K shares | 1.00M | $53.08 | 150.71K |
| Q4 2016 | share | Increase | +0.06% | 90 shares | -260K | $48.26 | 145.40K |
| Q3 2016 | share | Increase | +1.40% | 2K shares | -260K | $49.81 | 145.31K |
| Q2 2016 | share | Increase | +1.52% | 2.14K shares | -767K | $52.08 | 143.31K |
| Q1 2016 | share | Increase | +1.11% | 1.54K shares | -49K | $57.83 | 141.17K |