BALDWIN INVESTMENT MANAGEMENT, LLC – NIKE, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC 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 | -1.10% | -309 shares | -564K | $83.12 | 27.90K |
| Q2 2022 | share | Decrease | -0.25% | -71 shares | -923K | $102.2 | 28.21K |
| Q1 2022 | share | Decrease | -6.48% | -1.96K shares | -1.23M | $134.56 | 28.28K |
| Q4 2021 | share | Increase | +0.07% | 20 shares | 652K | $167.49 | 30.24K |
| Q3 2021 | share | Decrease | -0.67% | -205 shares | -312K | $144.97 | 30.22K |
| Q2 2021 | share | Decrease | -0.20% | -60 shares | 650K | $153.96 | 30.43K |
| Q1 2021 | share | Decrease | -1.55% | -480 shares | -330K | $132.17 | 30.49K |
| Q4 2020 | share | Increase | +10.31% | 2.89K shares | 857K | $140.42 | 30.97K |
| Q3 2020 | share | Increase | +4.23% | 1.14K shares | 884K | $124.36 | 28.07K |
| Q2 2020 | share | Increase | +0.43% | 115 shares | 422K | $96.91 | 26.93K |
| Q1 2020 | share | Decrease | -0.74% | -200 shares | -519K | $81.58 | 26.82K |
| Q4 2019 | share | Increase | +0.46% | 125 shares | 212K | $99.61 | 27.02K |
| Q3 2019 | share | 0.00% | 0 shares | 268K | $92.11 | 26.89K | |
| Q2 2019 | share | Decrease | -0.37% | -100 shares | -16K | $82.12 | 26.89K |
| Q1 2019 | share | Decrease | -11.55% | -3.52K shares | 11K | $82.14 | 26.99K |
| Q4 2018 | share | Decrease | -1.45% | -450 shares | -361K | $72.13 | 30.52K |
| Q3 2018 | share | Decrease | -4.77% | -1.55K shares | 33K | $82.18 | 30.97K |
| Q2 2018 | share | Increase | +3.25% | 1.02K shares | 498K | $77.11 | 32.52K |
| Q1 2018 | share | Decrease | -0.85% | -270 shares | 106K | $64.12 | 31.49K |
| Q4 2017 | share | Decrease | -1.64% | -530 shares | 312K | $60.18 | 31.76K |
| Q3 2017 | share | Decrease | -0.08% | -25 shares | -232K | $49.72 | 32.29K |
| Q2 2017 | share | Decrease | -5.55% | -1.9K shares | 0 | $56.38 | 32.32K |
| Q1 2017 | share | Decrease | -0.87% | -300 shares | 152K | $53.08 | 34.22K |
| Q4 2016 | share | Decrease | -5.22% | -1.9K shares | -163K | $48.26 | 34.52K |
| Q3 2016 | share | Decrease | -4.54% | -1.73K shares | -188K | $49.81 | 36.42K |
| Q2 2016 | share | Decrease | -2.22% | -865 shares | -293K | $52.08 | 38.15K |
| Q1 2016 | share | Decrease | -0.01% | -2 shares | -40K | $57.83 | 39.02K |