PRIVATE TRUST CO NA – NIKE, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.51M
portfolio value
PRIVATE TRUST CO NA 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 | -1.22% | -224 shares | -370K | $83.12 | 18.18K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $102.2 | 23.26K | |
| Q1 2022 | share | Decrease | -12.07% | -3.19K shares | -1.27M | $134.56 | 23.26K |
| Q4 2021 | share | Decrease | -2.49% | -677 shares | 469K | $167.49 | 26.46K |
| Q3 2021 | share | Increase | +0.90% | 243 shares | -214K | $144.97 | 27.13K |
| Q2 2021 | share | Increase | +0.49% | 132 shares | 599K | $153.96 | 26.89K |
| Q1 2021 | share | Increase | +2.63% | 685 shares | -133K | $132.17 | 26.76K |
| Q4 2020 | share | Decrease | -2.27% | -607 shares | 340K | $140.42 | 26.07K |
| Q3 2020 | share | Increase | +29.55% | 6.08K shares | 1.29M | $124.36 | 26.68K |
| Q2 2020 | share | Increase | +3.04% | 607 shares | 405K | $96.91 | 20.59K |
| Q1 2020 | share | Decrease | -0.45% | -91 shares | -381K | $81.58 | 19.99K |
| Q4 2019 | share | Increase | +2.32% | 455 shares | 191K | $99.61 | 20.08K |
| Q3 2019 | share | Increase | +0.71% | 138 shares | 207K | $92.11 | 19.62K |
| Q2 2019 | share | Decrease | -4.56% | -931 shares | -83K | $82.12 | 19.48K |
| Q1 2019 | share | Increase | +3.63% | 716 shares | 259K | $82.14 | 20.41K |
| Q4 2018 | share | Increase | +11.12% | 1.97K shares | -42K | $72.13 | 19.70K |
| Q3 2018 | share | Increase | +14.42% | 2.23K shares | 268K | $82.18 | 17.73K |
| Q2 2018 | share | Increase | +11.15% | 1.55K shares | 308K | $77.11 | 15.49K |
| Q1 2018 | share | Decrease | -4.02% | -584 shares | 18K | $64.12 | 13.94K |
| Q4 2017 | share | Decrease | -7.79% | -1.22K shares | 92K | $60.18 | 14.52K |
| Q3 2017 | share | Decrease | -0.99% | -158 shares | -122K | $49.72 | 15.75K |
| Q2 2017 | share | Decrease | -3.72% | -615 shares | 17K | $56.38 | 15.91K |
| Q1 2017 | share | Decrease | -14.58% | -2.82K shares | -62K | $53.08 | 16.52K |
| Q4 2016 | share | Decrease | -10.99% | -2.39K shares | -161K | $48.26 | 19.35K |
| Q3 2016 | share | Decrease | -1.46% | -321 shares | -73K | $49.81 | 21.74K |
| Q2 2016 | share | Increase | +4.43% | 935 shares | -81K | $52.08 | 22.06K |
| Q1 2016 | share | Decrease | -12.40% | -2.99K shares | -209K | $57.83 | 21.12K |