VISION CAPITAL MANAGEMENT, INC. – NIKE, Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$7.42M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | -0.51% | -458 shares | -1.75M | $83.12 | 89.34K |
| Q2 2022 | share | Increase | +33.66% | 22.61K shares | 137K | $102.2 | 89.80K |
| Q1 2022 | share | Increase | +2.04% | 1.34K shares | -1.93M | $134.56 | 67.19K |
| Q4 2021 | share | Decrease | -2.55% | -1.72K shares | 1.16M | $167.49 | 65.84K |
| Q3 2021 | share | Increase | +8.38% | 5.22K shares | 181K | $144.97 | 67.56K |
| Q2 2021 | share | Increase | +0.97% | 599 shares | 1.42M | $153.96 | 62.34K |
| Q1 2021 | share | Decrease | -0.86% | -534 shares | -606K | $132.17 | 61.74K |
| Q4 2020 | share | Increase | +3.48% | 2.09K shares | 1.25M | $140.42 | 62.28K |
| Q3 2020 | share | Increase | +1.28% | 761 shares | 1.72M | $124.36 | 60.18K |
| Q2 2020 | share | Decrease | -1.96% | -1.18K shares | 812K | $96.91 | 59.42K |
| Q1 2020 | share | Increase | +37.45% | 16.51K shares | 547K | $81.58 | 60.61K |
| Q4 2019 | share | Decrease | -3.12% | -1.41K shares | 193K | $99.61 | 44.09K |
| Q3 2019 | share | Decrease | -2.10% | -975 shares | 372K | $92.11 | 45.51K |
| Q2 2019 | share | Decrease | -0.39% | -182 shares | -27K | $82.12 | 46.49K |
| Q1 2019 | share | Decrease | -0.75% | -354 shares | 443K | $82.14 | 46.67K |
| Q4 2018 | share | Decrease | -0.48% | -227 shares | -516K | $72.13 | 47.02K |
| Q3 2018 | share | Increase | +0.47% | 220 shares | 255K | $82.18 | 47.25K |
| Q2 2018 | share | Decrease | -1.22% | -583 shares | 584K | $77.11 | 47.03K |
| Q1 2018 | share | Decrease | -5.11% | -2.56K shares | 25K | $64.12 | 47.61K |
| Q4 2017 | share | Decrease | -2.58% | -1.32K shares | 468K | $60.18 | 50.18K |
| Q3 2017 | share | Decrease | -2.54% | -1.34K shares | -447K | $49.72 | 51.50K |
| Q2 2017 | share | Decrease | -1.95% | -1.05K shares | 114K | $56.38 | 52.84K |
| Q1 2017 | share | Decrease | -5.03% | -2.85K shares | 119K | $53.08 | 53.90K |
| Q4 2016 | share | Increase | +19.57% | 9.28K shares | 386K | $48.26 | 56.75K |
| Q3 2016 | share | Increase | +33.05% | 11.79K shares | 530K | $49.81 | 47.46K |
| Q2 2016 | share | Decrease | -32.71% | -17.34K shares | -1.29M | $52.08 | 35.67K |
| Q1 2016 | share | Increase | 0.00% | 53.02K shares | 3.25M | $57.83 | 53.02K |