COVINGTON CAPITAL MANAGEMENT – NIKE, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$14.37M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -1.84% | -3.23K shares | -3.63M | $83.12 | 172.96K |
| Q2 2022 | share | Decrease | -0.42% | -751 shares | -5.80M | $102.2 | 176.19K |
| Q1 2022 | share | Increase | +4.00% | 6.80K shares | -4.54M | $134.56 | 176.95K |
| Q4 2021 | share | Decrease | -2.37% | -4.13K shares | 3.04M | $167.49 | 170.14K |
| Q3 2021 | share | Decrease | -1.64% | -2.89K shares | -2.06M | $144.97 | 174.28K |
| Q2 2021 | share | Decrease | -0.24% | -429 shares | 3.77M | $153.96 | 177.18K |
| Q1 2021 | share | Decrease | -0.45% | -799 shares | -1.63M | $132.17 | 177.61K |
| Q4 2020 | share | Decrease | -2.24% | -4.08K shares | 2.33M | $140.42 | 178.41K |
| Q3 2020 | share | Decrease | -0.38% | -700 shares | 4.94M | $124.36 | 182.49K |
| Q2 2020 | share | Decrease | -0.07% | -135 shares | 2.79M | $96.91 | 183.19K |
| Q1 2020 | share | Increase | +0.66% | 1.20K shares | -3.28M | $81.58 | 183.33K |
| Q4 2019 | share | Decrease | -0.03% | -57 shares | 1.34M | $99.61 | 182.12K |
| Q3 2019 | share | Increase | +1.24% | 2.23K shares | 2.00M | $92.11 | 182.18K |
| Q2 2019 | share | Increase | +1.55% | 2.74K shares | 183K | $82.12 | 179.94K |
| Q1 2019 | share | Decrease | -1.34% | -2.39K shares | 1.60M | $82.14 | 177.20K |
| Q4 2018 | share | Decrease | -7.96% | -15.52K shares | -3.21M | $72.13 | 179.60K |
| Q3 2018 | share | Decrease | -4.51% | -9.21K shares | 249K | $82.18 | 195.13K |
| Q2 2018 | share | Decrease | -4.88% | -10.48K shares | 2.00M | $77.11 | 204.35K |
| Q1 2018 | share | Decrease | -1.39% | -3.02K shares | 647K | $64.12 | 214.83K |
| Q4 2017 | share | Decrease | -1.08% | -2.37K shares | 2.20M | $60.18 | 217.85K |
| Q3 2017 | share | Decrease | -27.27% | -82.57K shares | -12.82M | $49.72 | 220.23K |
| Q2 2017 | share | Increase | +1.76% | 5.25K shares | 2.03M | $56.38 | 302.80K |
| Q1 2017 | share | Decrease | -1.04% | -3.13K shares | 1.59M | $53.08 | 297.55K |
| Q4 2016 | share | Increase | +0.84% | 2.51K shares | -440K | $48.26 | 300.69K |
| Q3 2016 | share | Increase | +1.96% | 5.74K shares | -911K | $49.81 | 298.17K |
| Q2 2016 | share | Increase | +3.32% | 9.39K shares | 236K | $52.08 | 292.43K |
| Q1 2016 | share | Increase | +0.29% | 818 shares | 929K | $57.83 | 283.03K |