BATH SAVINGS TRUST CO – NIKE, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$17.71M
portfolio value
BATH SAVINGS TRUST CO 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 | +0.15% | 329 shares | -4.03M | $83.12 | 213.10K |
Q2 2022 | share | Increase | +0.45% | 960 shares | -6.75M | $102.2 | 212.77K |
Q1 2022 | share | Decrease | -0.68% | -1.46K shares | -7.04M | $134.56 | 211.81K |
Q4 2021 | share | Decrease | -1.73% | -3.76K shares | 4.02M | $167.49 | 213.27K |
Q3 2021 | share | Decrease | -1.70% | -3.74K shares | -2.58M | $144.97 | 217.04K |
Q2 2021 | share | Increase | +0.53% | 1.15K shares | 4.92M | $153.96 | 220.78K |
Q1 2021 | share | Decrease | -2.00% | -4.48K shares | -2.51M | $132.17 | 219.62K |
Q4 2020 | share | Increase | +11.37% | 22.87K shares | 6.44M | $140.42 | 224.11K |
Q3 2020 | share | Decrease | -2.16% | -4.43K shares | 5.09M | $124.36 | 201.23K |
Q2 2020 | share | Decrease | -0.73% | -1.50K shares | 3.02M | $96.91 | 205.67K |
Q1 2020 | share | Decrease | -0.86% | -1.79K shares | -4.03M | $81.58 | 207.17K |
Q4 2019 | share | Increase | +0.43% | 886 shares | 1.62M | $99.61 | 208.97K |
Q3 2019 | share | Increase | +1.37% | 2.82K shares | 2.31M | $92.11 | 208.08K |
Q2 2019 | share | Increase | +0.88% | 1.78K shares | 97K | $82.12 | 205.26K |
Q1 2019 | share | Decrease | -0.30% | -605 shares | 2.00M | $82.14 | 203.48K |
Q4 2018 | share | Increase | +1.00% | 2.02K shares | -1.98M | $72.13 | 204.08K |
Q3 2018 | share | Decrease | -3.19% | -6.66K shares | 488K | $82.18 | 202.06K |
Q2 2018 | share | Increase | +0.01% | 25 shares | 2.76M | $77.11 | 208.73K |
Q1 2018 | share | Decrease | -2.79% | -5.99K shares | 436K | $64.12 | 208.70K |
Q4 2017 | share | Decrease | -0.12% | -263 shares | 2.28M | $60.18 | 214.69K |
Q3 2017 | share | Increase | +0.53% | 1.14K shares | -1.46M | $49.72 | 214.96K |
Q2 2017 | share | Increase | +0.37% | 787 shares | 742K | $56.38 | 213.82K |
Q1 2017 | share | Increase | +1.39% | 2.92K shares | 1.19M | $53.08 | 213.03K |
Q4 2016 | share | Increase | +1.21% | 2.51K shares | -250K | $48.26 | 210.10K |
Q3 2016 | share | Increase | +2.50% | 5.07K shares | -249K | $49.81 | 207.59K |
Q2 2016 | share | Increase | +2.80% | 5.51K shares | -931K | $52.08 | 202.52K |
Q1 2016 | share | Increase | +5.40% | 10.09K shares | 428K | $57.83 | 197.00K |