REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – NIKE, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$29.86M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | +2.91% | 10.17K shares | -5.81M | $83.12 | 359.31K |
Q2 2022 | share | Increase | +2.34% | 7.99K shares | -10.22M | $102.2 | 349.14K |
Q1 2022 | share | Increase | +2.23% | 7.43K shares | -9.71M | $134.56 | 341.14K |
Q4 2021 | share | Decrease | -0.15% | -506 shares | 7.08M | $167.49 | 333.71K |
Q3 2021 | share | Increase | +0.77% | 2.55K shares | -2.70M | $144.97 | 334.21K |
Q2 2021 | share | Increase | +1.00% | 3.27K shares | 7.6M | $153.96 | 331.66K |
Q1 2021 | share | Increase | +0.84% | 2.73K shares | -2.43M | $132.17 | 328.38K |
Q4 2020 | share | Decrease | -3.25% | -10.93K shares | 3.81M | $140.42 | 325.65K |
Q3 2020 | share | Increase | +2.58% | 8.48K shares | 10.08M | $124.36 | 336.59K |
Q2 2020 | share | Increase | +5.45% | 16.94K shares | 6.42M | $96.91 | 328.11K |
Q1 2020 | share | Increase | +4.06% | 12.12K shares | -4.55M | $81.58 | 311.16K |
Q4 2019 | share | Increase | +3.83% | 11.01K shares | 3.24M | $99.61 | 299.03K |
Q3 2019 | share | Increase | +2.88% | 8.06K shares | 3.54M | $92.11 | 288.01K |
Q2 2019 | share | Decrease | -0.08% | -221 shares | -91K | $82.12 | 279.94K |
Q1 2019 | share | Increase | +5.19% | 13.82K shares | 3.84M | $82.14 | 280.17K |
Q4 2018 | share | Increase | +7.44% | 18.45K shares | -1.25M | $72.13 | 266.34K |
Q3 2018 | share | Increase | +0.41% | 1.01K shares | 1.33M | $82.18 | 247.89K |
Q2 2018 | share | Increase | +5.98% | 13.93K shares | 4.19M | $77.11 | 246.87K |
Q1 2018 | share | Increase | +12.38% | 25.67K shares | 2.51M | $64.12 | 232.93K |
Q4 2017 | share | Increase | +4.69% | 9.29K shares | 2.7M | $60.18 | 207.26K |
Q3 2017 | share | Increase | +27.40% | 42.58K shares | 1.09M | $49.72 | 197.97K |
Q2 2017 | share | Increase | +60.98% | 58.86K shares | 3.78M | $56.38 | 155.39K |
Q1 2017 | share | Increase | +125.04% | 53.63K shares | 3.2M | $53.08 | 96.52K |
Q4 2016 | share | Increase | +5.95% | 2.40K shares | 48K | $48.26 | 42.89K |
Q3 2016 | share | Decrease | -1.41% | -579 shares | -135K | $49.81 | 40.48K |
Q2 2016 | share | Increase | +14.05% | 5.06K shares | 54K | $52.08 | 41.06K |
Q1 2016 | share | Increase | +431.52% | 29.23K shares | 1.79M | $57.83 | 36.00K |