PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – NIKE, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$5.11M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -0.36% | -220 shares | -1.19M | $83.12 | 61.49K |
| Q2 2022 | share | Decrease | -0.44% | -273 shares | -2.03M | $102.2 | 61.71K |
| Q1 2022 | share | Decrease | -2.03% | -1.28K shares | -2.20M | $134.56 | 61.99K |
| Q4 2021 | share | Decrease | -1.35% | -869 shares | 1.23M | $167.49 | 63.27K |
| Q3 2021 | share | Decrease | -2.49% | -1.63K shares | -848K | $144.97 | 64.14K |
| Q2 2021 | share | Decrease | -1.18% | -783 shares | 1.31M | $153.96 | 65.78K |
| Q1 2021 | share | Decrease | -2.41% | -1.64K shares | -804K | $132.17 | 66.56K |
| Q4 2020 | share | Decrease | -1.18% | -815 shares | 985K | $140.42 | 68.21K |
| Q3 2020 | share | Decrease | -5.35% | -3.90K shares | 1.51M | $124.36 | 69.02K |
| Q2 2020 | share | Decrease | -0.73% | -537 shares | 1.07M | $96.91 | 72.93K |
| Q1 2020 | share | Increase | +0.03% | 20 shares | -1.36M | $81.58 | 73.46K |
| Q4 2019 | share | Decrease | -2.72% | -2.05K shares | 349K | $99.61 | 73.44K |
| Q3 2019 | share | Decrease | -1.86% | -1.43K shares | 633K | $92.11 | 75.50K |
| Q2 2019 | share | Decrease | -0.74% | -570 shares | -67K | $82.12 | 76.93K |
| Q1 2019 | share | Decrease | -0.37% | -290 shares | 759K | $82.14 | 77.50K |
| Q4 2018 | share | Decrease | -1.18% | -930 shares | -902K | $72.13 | 77.79K |
| Q3 2018 | share | Decrease | -3.18% | -2.58K shares | 191K | $82.18 | 78.72K |
| Q2 2018 | share | Increase | +0.01% | 10 shares | 1.07M | $77.11 | 81.30K |
| Q1 2018 | share | Decrease | -0.36% | -290 shares | 299K | $64.12 | 81.29K |
| Q4 2017 | share | Decrease | -0.68% | -560 shares | 843K | $60.18 | 81.58K |
| Q3 2017 | share | Increase | +2.83% | 2.26K shares | -453K | $49.72 | 82.14K |
| Q2 2017 | share | Decrease | -2.59% | -2.12K shares | 142K | $56.38 | 79.88K |
| Q1 2017 | share | Increase | +1.72% | 1.39K shares | 473K | $53.08 | 82.00K |
| Q4 2016 | share | Decrease | -3.30% | -2.75K shares | -291K | $48.26 | 80.61K |
| Q3 2016 | share | Increase | +0.57% | 475 shares | -187K | $49.81 | 83.37K |
| Q2 2016 | share | Increase | +1.91% | 1.55K shares | -424K | $52.08 | 82.89K |
| Q1 2016 | share | Decrease | -26.15% | -28.81K shares | -1.88M | $57.83 | 81.34K |