DORSEY & WHITNEY TRUST CO LLC – NIKE, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$764,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -0.82% | -76 shares | -182K | $83.12 | 9.19K |
| Q2 2022 | share | Increase | +0.06% | 6 shares | -302K | $102.2 | 9.27K |
| Q1 2022 | share | Decrease | -0.18% | -17 shares | -300K | $134.56 | 9.26K |
| Q4 2021 | share | Increase | +7.93% | 682 shares | 299K | $167.49 | 9.28K |
| Q3 2021 | share | Decrease | -0.12% | -10 shares | -81K | $144.97 | 8.60K |
| Q2 2021 | share | Decrease | -6.73% | -621 shares | 103K | $153.96 | 8.61K |
| Q1 2021 | share | Decrease | -2.87% | -273 shares | -117K | $132.17 | 9.23K |
| Q4 2020 | share | Decrease | -4.38% | -435 shares | 96K | $140.42 | 9.50K |
| Q3 2020 | share | Decrease | -2.08% | -211 shares | 253K | $124.36 | 9.94K |
| Q2 2020 | share | Increase | +12.60% | 1.13K shares | 248K | $96.91 | 10.15K |
| Q1 2020 | share | Increase | +17.80% | 1.36K shares | -28K | $81.58 | 9.01K |
| Q4 2019 | share | Increase | +1.82% | 137 shares | 69K | $99.61 | 7.65K |
| Q3 2019 | share | Increase | +8.96% | 618 shares | 126K | $92.11 | 7.51K |
| Q2 2019 | share | Increase | +1.17% | 80 shares | 5K | $82.12 | 6.89K |
| Q1 2019 | share | Increase | +26.21% | 1.41K shares | 175K | $82.14 | 6.81K |
| Q4 2018 | share | Decrease | -1.26% | -69 shares | -64K | $72.13 | 5.40K |
| Q3 2018 | share | Increase | +7.53% | 383 shares | 58K | $82.18 | 5.47K |
| Q2 2018 | share | Increase | +63.29% | 1.97K shares | 199K | $77.11 | 5.08K |
| Q1 2018 | share | Decrease | -10.61% | -370 shares | -10K | $64.12 | 3.11K |
| Q4 2017 | share | Increase | 0.00% | 3.48K shares | 217K | $60.18 | 3.48K |
| Q3 2017 | share | Decrease | -100.00% | -4.42K shares | -261K | $49.72 | 0 |
| Q2 2017 | share | Decrease | -12.68% | -643 shares | -21K | $56.38 | 4.42K |
| Q1 2017 | share | Decrease | -7.95% | -438 shares | 2K | $53.08 | 5.07K |
| Q4 2016 | share | Decrease | -5.84% | -342 shares | -28K | $48.26 | 5.51K |
| Q3 2016 | share | Increase | +0.24% | 14 shares | -14K | $49.81 | 5.85K |
| Q2 2016 | share | Increase | +21.63% | 1.03K shares | 28K | $52.08 | 5.83K |
| Q1 2016 | share | Increase | +10.73% | 465 shares | 23K | $57.83 | 4.8K |