ASSET DEDICATION, LLC – NIKE, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.14M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.04K shares | 2.14M | $83.12 | 26.04K |
| Q2 2022 | share | Decrease | -100.00% | -28.32K shares | -3.82M | $102.2 | 0 |
| Q1 2022 | share | Increase | +1.40% | 390 shares | -871K | $134.56 | 28.32K |
| Q4 2021 | share | Increase | +5.57% | 1.47K shares | 871K | $167.49 | 27.93K |
| Q3 2021 | share | Decrease | -1.90% | -513 shares | -322K | $144.97 | 26.46K |
| Q2 2021 | share | Increase | +34.60% | 6.93K shares | 1.48M | $153.96 | 26.97K |
| Q1 2021 | share | Decrease | -22.94% | -5.96K shares | -1.01M | $132.17 | 20.04K |
| Q4 2020 | share | Increase | +9.17% | 2.18K shares | 666K | $140.42 | 26.00K |
| Q3 2020 | share | Increase | +13.64% | 2.86K shares | 950K | $124.36 | 23.82K |
| Q2 2020 | share | Increase | +19.98% | 3.49K shares | 615K | $96.91 | 20.96K |
| Q1 2020 | share | Decrease | -23.49% | -5.36K shares | -865K | $81.58 | 17.47K |
| Q4 2019 | share | Increase | +13.36% | 2.69K shares | 408K | $99.61 | 22.83K |
| Q3 2019 | share | Increase | +0.57% | 114 shares | 219K | $92.11 | 20.14K |
| Q2 2019 | share | Increase | +2.12% | 415 shares | 29K | $82.12 | 20.03K |
| Q1 2019 | share | Increase | +8.02% | 1.45K shares | 302K | $82.14 | 19.61K |
| Q4 2018 | share | Increase | +18.35% | 2.81K shares | 46K | $72.13 | 18.15K |
| Q3 2018 | share | Decrease | -14.18% | -2.53K shares | -124K | $82.18 | 15.34K |
| Q2 2018 | share | Decrease | -0.48% | -87 shares | 226K | $77.11 | 17.88K |
| Q1 2018 | share | Decrease | -5.52% | -1.04K shares | 14K | $64.12 | 17.96K |
| Q4 2017 | share | Increase | +29.32% | 4.31K shares | 428K | $60.18 | 19.01K |
| Q3 2017 | share | Increase | +23.53% | 2.80K shares | 65K | $49.72 | 14.70K |
| Q2 2017 | share | Increase | +0.73% | 86 shares | 47K | $56.38 | 11.90K |
| Q1 2017 | share | Decrease | -1.65% | -198 shares | 34K | $53.08 | 11.81K |
| Q4 2016 | share | Decrease | -6.09% | -779 shares | -76K | $48.26 | 12.01K |
| Q3 2016 | share | Increase | +9.97% | 1.16K shares | 41K | $49.81 | 12.79K |
| Q2 2016 | share | Decrease | -2.15% | -256 shares | -84K | $52.08 | 11.63K |
| Q1 2016 | share | Decrease | -23.71% | -3.69K shares | -243K | $57.83 | 11.89K |