CHEVY CHASE TRUST HOLDINGS, LLC – NIKE, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$131.08M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.29% | 4.53K shares | -29.62M | $83.12 | 1.57M |
| Q2 2022 | share | Decrease | -0.97% | -15.46K shares | -52.96M | $102.2 | 1.57M |
| Q1 2022 | share | Decrease | -6.39% | -108.31K shares | -69.04M | $134.56 | 1.58M |
| Q4 2021 | share | Increase | +0.16% | 2.74K shares | 36.76M | $167.49 | 1.69M |
| Q3 2021 | share | Decrease | -0.11% | -1.87K shares | -15.97M | $144.97 | 1.69M |
| Q2 2021 | share | Decrease | -1.19% | -20.34K shares | 33.91M | $153.96 | 1.69M |
| Q1 2021 | share | Increase | +0.35% | 5.94K shares | -13.88M | $132.17 | 1.71M |
| Q4 2020 | share | Decrease | -1.98% | -34.55K shares | 22.90M | $140.42 | 1.70M |
| Q3 2020 | share | Increase | +0.31% | 5.39K shares | 48.48M | $124.36 | 1.74M |
| Q2 2020 | share | Decrease | -1.53% | -27.10K shares | 24.38M | $96.91 | 1.73M |
| Q1 2020 | share | Increase | +0.76% | 13.35K shares | -31.44M | $81.58 | 1.76M |
| Q4 2019 | share | Increase | +0.60% | 10.52K shares | 13.94M | $99.61 | 1.75M |
| Q3 2019 | share | Increase | +3.35% | 56.53K shares | 22.11M | $92.11 | 1.74M |
| Q2 2019 | share | Decrease | -1.18% | -20.20K shares | -8.21M | $82.12 | 1.68M |
| Q1 2019 | share | Increase | +2.26% | 37.65K shares | 26.04M | $82.14 | 1.70M |
| Q4 2018 | share | Increase | +0.60% | 10.01K shares | -16.8M | $72.13 | 1.66M |
| Q3 2018 | share | Increase | +3.02% | 48.56K shares | 12.22M | $82.18 | 1.65M |
| Q2 2018 | share | Increase | +0.39% | 6.25K shares | 21.72M | $77.11 | 1.60M |
| Q1 2018 | share | Increase | +1.42% | 22.50K shares | 7.64M | $64.12 | 1.60M |
| Q4 2017 | share | Increase | +1.42% | 22.12K shares | 18.06M | $60.18 | 1.58M |
| Q3 2017 | share | Increase | +14.61% | 198.74K shares | 580K | $49.72 | 1.55M |
| Q2 2017 | share | Increase | +2.32% | 30.88K shares | 6.16M | $56.38 | 1.35M |
| Q1 2017 | share | Increase | +10.13% | 122.22K shares | 12.72M | $53.08 | 1.32M |
| Q4 2016 | share | Decrease | -13.12% | -182.26K shares | -11.79M | $48.26 | 1.20M |
| Q3 2016 | share | Decrease | -2.47% | -35.12K shares | -5.48M | $49.81 | 1.38M |
| Q2 2016 | share | Decrease | -3.37% | -49.59K shares | -11.98M | $52.08 | 1.42M |
| Q1 2016 | share | Increase | +11.78% | 155.28K shares | 8.18M | $57.83 | 1.47M |