BROWN ADVISORY INC – NIKE, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$329.75M
portfolio value
BROWN ADVISORY 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 | Increase | +29.19% | 896.25K shares | 15.90M | $83.12 | 3.96M |
Q2 2022 | share | Increase | +1.45% | 47.49K shares | -97.63M | $102.2 | 3.33M |
Q1 2022 | share | Increase | +7.70% | 234.61K shares | -62.59M | $134.56 | 3.28M |
Q4 2021 | share | Increase | +14.52% | 386.43K shares | 121.47M | $167.49 | 3.04M |
Q3 2021 | share | Increase | +4.33% | 110.51K shares | -23.08M | $144.97 | 2.66M |
Q2 2021 | share | Increase | +1.89% | 47.25K shares | 76.90M | $153.96 | 2.55M |
Q1 2021 | share | Increase | +14.49% | 316.93K shares | 23.34M | $132.17 | 2.50M |
Q4 2020 | share | Increase | +13.85% | 266.07K shares | 68.24M | $140.42 | 2.18M |
Q3 2020 | share | Increase | +14.87% | 248.68K shares | 77.19M | $124.36 | 1.92M |
Q2 2020 | share | Increase | +26.13% | 346.49K shares | 54.27M | $96.91 | 1.67M |
Q1 2020 | share | Increase | +105.38% | 680.31K shares | 44.30M | $81.58 | 1.32M |
Q4 2019 | share | Increase | +169.06% | 405.65K shares | 42.86M | $99.61 | 645.60K |
Q3 2019 | share | Increase | +3.91% | 9.02K shares | 3.15M | $92.11 | 239.95K |
Q2 2019 | share | Decrease | -11.56% | -30.17K shares | -2.6M | $82.12 | 230.92K |
Q1 2019 | share | Increase | +7.87% | 19.04K shares | 4.04M | $82.14 | 261.09K |
Q4 2018 | share | Increase | +5.60% | 12.82K shares | -1.47M | $72.13 | 242.05K |
Q3 2018 | share | Decrease | -27.57% | -87.24K shares | -5.79M | $82.18 | 229.22K |
Q2 2018 | share | Increase | +32.04% | 76.79K shares | 9.29M | $77.11 | 316.47K |
Q1 2018 | share | Increase | +1.50% | 3.53K shares | 1.15M | $64.12 | 239.67K |
Q4 2017 | share | Decrease | -2.19% | -5.29K shares | 2.25M | $60.18 | 236.13K |
Q3 2017 | share | Decrease | -8.55% | -22.56K shares | -3.05M | $49.72 | 241.42K |
Q2 2017 | share | Decrease | -47.02% | -234.27K shares | -12.19M | $56.38 | 263.99K |
Q1 2017 | share | Decrease | -2.80% | -14.33K shares | 1.71M | $53.08 | 498.26K |
Q4 2016 | share | Increase | +6.24% | 30.10K shares | 652K | $48.26 | 512.59K |
Q3 2016 | share | Increase | +6.84% | 30.89K shares | 475K | $49.81 | 482.49K |
Q2 2016 | share | Increase | +2.85% | 12.50K shares | -2.06M | $52.08 | 451.60K |
Q1 2016 | share | Decrease | -12.30% | -61.59K shares | -4.30M | $57.83 | 439.09K |