DIVIDEND ASSETS CAPITAL, LLC – NIKE, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$8.70M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Increase | +8.44% | 8.15K shares | -1.16M | $83.12 | 104.77K |
| Q2 2022 | share | Decrease | -2.51% | -2.49K shares | -3.46M | $102.2 | 96.62K |
| Q1 2022 | share | Increase | +2.95% | 2.84K shares | -2.70M | $134.56 | 99.11K |
| Q4 2021 | share | Decrease | -1.05% | -1.02K shares | 1.91M | $167.49 | 96.27K |
| Q3 2021 | share | Decrease | -2.45% | -2.43K shares | -1.27M | $144.97 | 97.29K |
| Q2 2021 | share | Decrease | -14.44% | -16.83K shares | -83K | $153.96 | 99.72K |
| Q1 2021 | share | Decrease | -1.52% | -1.8K shares | -1.25M | $132.17 | 116.56K |
| Q4 2020 | share | Decrease | -2.12% | -2.56K shares | 1.56M | $140.42 | 118.36K |
| Q3 2020 | share | Decrease | -1.94% | -2.39K shares | 3.08M | $124.36 | 120.92K |
| Q2 2020 | share | Decrease | -2.77% | -3.51K shares | 1.59M | $96.91 | 123.32K |
| Q1 2020 | share | Increase | +1.34% | 1.68K shares | -2.18M | $81.58 | 126.83K |
| Q4 2019 | share | Increase | +2.77% | 3.37K shares | 1.24M | $99.61 | 125.15K |
| Q3 2019 | share | Increase | +1.67% | 2.00K shares | 1.38M | $92.11 | 121.77K |
| Q2 2019 | share | Increase | +4.91% | 5.60K shares | 441K | $82.12 | 119.77K |
| Q1 2019 | share | Decrease | -4.47% | -5.34K shares | 753K | $82.14 | 114.17K |
| Q4 2018 | share | Decrease | -6.39% | -8.15K shares | -1.95M | $72.13 | 119.52K |
| Q3 2018 | share | Decrease | -6.26% | -8.52K shares | -35K | $82.18 | 127.67K |
| Q2 2018 | share | Decrease | -82.18% | -628.07K shares | -39.92M | $77.11 | 136.19K |
| Q1 2018 | share | Decrease | -11.95% | -103.71K shares | -3.51M | $64.12 | 764.26K |
| Q4 2017 | share | Decrease | -24.42% | -280.41K shares | -5.25M | $60.18 | 867.97K |
| Q3 2017 | share | Decrease | -0.12% | -1.40K shares | -8.29M | $49.72 | 1.14M |
| Q2 2017 | share | Decrease | -0.52% | -6.03K shares | 3.42M | $56.38 | 1.14M |
| Q1 2017 | share | Decrease | -31.05% | -520.46K shares | -20.79M | $53.08 | 1.15M |
| Q4 2016 | share | Decrease | -1.27% | -21.50K shares | -4.18M | $48.26 | 1.67M |
| Q3 2016 | share | Decrease | -0.87% | -14.84K shares | -5.14M | $49.81 | 1.69M |
| Q2 2016 | share | Increase | +2.63% | 43.93K shares | -8.03M | $52.08 | 1.71M |
| Q1 2016 | share | Decrease | -21.66% | -461.35K shares | -30.55M | $57.83 | 1.66M |