WETHERBY ASSET MANAGEMENT INC – NIKE, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.40M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | -5.58% | -2.42K shares | -1.03M | $83.12 | 41.01K |
| Q2 2022 | share | Increase | +4.62% | 1.91K shares | -1.14M | $102.2 | 43.43K |
| Q1 2022 | share | Increase | +3.32% | 1.33K shares | -1.11M | $134.56 | 41.51K |
| Q4 2021 | share | Increase | +1.67% | 661 shares | 957K | $167.49 | 40.18K |
| Q3 2021 | share | Decrease | -2.72% | -1.10K shares | -536K | $144.97 | 39.52K |
| Q2 2021 | share | Increase | +2.15% | 854 shares | 991K | $153.96 | 40.62K |
| Q1 2021 | share | Decrease | -6.86% | -2.93K shares | -756K | $132.17 | 39.77K |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -141K | $132.17 | 0 |
| Q4 2020 | share | Increase | +5.30% | 2.15K shares | 950K | $140.42 | 42.70K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 141K | $140.42 | 1K |
| Q3 2020 | share | Decrease | -1.97% | -815 shares | 1.03M | $124.36 | 40.55K |
| Q2 2020 | share | Decrease | -1.06% | -445 shares | 596K | $96.91 | 41.36K |
| Q1 2020 | share | Increase | +8.33% | 3.21K shares | -450K | $81.58 | 41.81K |
| Q4 2019 | share | Increase | +2.73% | 1.02K shares | 382K | $99.61 | 38.59K |
| Q3 2019 | share | Increase | +1.94% | 716 shares | 434K | $92.11 | 37.57K |
| Q2 2019 | share | Decrease | -2.37% | -896 shares | -85K | $82.12 | 36.85K |
| Q1 2019 | share | Decrease | -1.86% | -715 shares | 327K | $82.14 | 37.75K |
| Q4 2018 | share | Increase | +1.68% | 634 shares | -353K | $72.13 | 38.46K |
| Q3 2018 | share | Decrease | -0.88% | -334 shares | 164K | $82.18 | 37.83K |
| Q2 2018 | share | Increase | +2.25% | 839 shares | 561K | $77.11 | 38.16K |
| Q1 2018 | share | Increase | +1.66% | 608 shares | 184K | $64.12 | 37.32K |
| Q4 2017 | share | Increase | +8.76% | 2.95K shares | 545K | $60.18 | 36.71K |
| Q3 2017 | share | Increase | +3.02% | 990 shares | -183K | $49.72 | 33.76K |
| Q2 2017 | share | Decrease | -7.16% | -2.52K shares | -33K | $56.38 | 32.77K |
| Q1 2017 | share | Increase | +11.95% | 3.76K shares | 364K | $53.08 | 35.29K |
| Q4 2016 | share | Increase | +15.87% | 4.31K shares | 170K | $48.26 | 31.52K |
| Q3 2016 | share | Increase | +6.94% | 1.76K shares | 29K | $49.81 | 27.21K |
| Q2 2016 | share | Decrease | -6.20% | -1.68K shares | -263K | $52.08 | 25.44K |
| Q1 2016 | share | Decrease | -1.45% | -400 shares | -54K | $57.83 | 27.12K |