SATURNA CAPITAL CORP – NIKE, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.79M
portfolio value
SATURNA CAPITAL 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 | Decrease | -1.98% | -435 shares | -456K | $83.12 | 21.56K |
| Q2 2022 | share | Decrease | -83.94% | -114.97K shares | -16.18M | $102.2 | 22.00K |
| Q1 2022 | share | Increase | +0.54% | 735 shares | -4.27M | $134.56 | 136.97K |
| Q4 2021 | share | Increase | +0.31% | 420 shares | 1.56M | $167.49 | 136.23K |
| Q3 2021 | share | Increase | +0.04% | 60 shares | 172K | $144.97 | 135.81K |
| Q2 2021 | share | Increase | +1.08% | 1.44K shares | 3.12M | $153.96 | 135.75K |
| Q1 2021 | share | Increase | +0.62% | 823 shares | -1.03M | $132.17 | 134.31K |
| Q4 2020 | share | Increase | +0.36% | 483 shares | 2.18M | $140.42 | 133.48K |
| Q3 2020 | share | 0.00% | 0 shares | 3.65M | $124.36 | 133.00K | |
| Q2 2020 | share | Increase | +302.98% | 100K shares | 10.26M | $96.91 | 133.00K |
| Q1 2020 | share | Increase | +1.62% | 525 shares | -513K | $81.58 | 33.00K |
| Q4 2019 | share | 0.00% | 0 shares | 240K | $99.61 | 32.48K | |
| Q3 2019 | share | Increase | +1.72% | 550 shares | 370K | $92.11 | 32.48K |
| Q2 2019 | share | Decrease | -0.79% | -253 shares | -29K | $82.12 | 31.93K |
| Q1 2019 | share | Decrease | -90.86% | -320K shares | -23.40M | $82.14 | 32.18K |
| Q4 2018 | share | Decrease | -18.50% | -79.92K shares | -10.49M | $72.13 | 352.18K |
| Q3 2018 | share | Decrease | -8.55% | -40.4K shares | -1.04M | $82.18 | 432.10K |
| Q2 2018 | share | Decrease | -18.78% | -109.27K shares | -1.00M | $77.11 | 472.50K |
| Q1 2018 | share | Decrease | -27.42% | -219.78K shares | -11.48M | $64.12 | 581.78K |
| Q4 2017 | share | Decrease | -0.97% | -7.86K shares | 8.11M | $60.18 | 801.56K |
| Q3 2017 | share | Increase | +0.06% | 500 shares | -5.70M | $49.72 | 809.42K |
| Q2 2017 | share | Decrease | -0.03% | -238 shares | 2.63M | $56.38 | 808.92K |
| Q1 2017 | share | Increase | +0.04% | 350 shares | 3.98M | $53.08 | 809.16K |
| Q4 2016 | share | Increase | +1.76% | 14K shares | -735K | $48.26 | 808.81K |
| Q3 2016 | share | Increase | +0.01% | 116 shares | -2.02M | $49.81 | 794.81K |
| Q2 2016 | share | Decrease | -0.00% | -26 shares | -3.55M | $52.08 | 794.69K |
| Q1 2016 | share | 0.00% | 0 shares | -2.24M | $57.83 | 794.72K |