DONALDSON CAPITAL MANAGEMENT, LLC – NIKE, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.89M
portfolio value
DONALDSON 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 | Decrease | -4.26% | -2.08K shares | -1.10M | $83.12 | 46.84K |
| Q2 2022 | share | Decrease | -2.17% | -1.08K shares | -1.73M | $102.2 | 48.92K |
| Q1 2022 | share | Decrease | -0.41% | -205 shares | -1.64M | $134.56 | 50.01K |
| Q4 2021 | share | Decrease | -1.35% | -689 shares | 977K | $167.49 | 50.21K |
| Q3 2021 | share | Decrease | -6.38% | -3.47K shares | -1.00M | $144.97 | 50.90K |
| Q2 2021 | share | Decrease | -16.07% | -10.41K shares | -208K | $153.96 | 54.37K |
| Q1 2021 | share | Decrease | -3.83% | -2.58K shares | -921K | $132.17 | 64.78K |
| Q4 2020 | share | Increase | +0.55% | 371 shares | 1.11M | $140.42 | 67.36K |
| Q3 2020 | share | Increase | +3.57% | 2.30K shares | 2.06M | $124.36 | 66.99K |
| Q2 2020 | share | Decrease | -2.64% | -1.75K shares | 845K | $96.91 | 64.68K |
| Q1 2020 | share | Decrease | -6.91% | -4.93K shares | -1.73M | $81.58 | 66.44K |
| Q4 2019 | share | Increase | +2.08% | 1.45K shares | 664K | $99.61 | 71.37K |
| Q3 2019 | share | Decrease | -1.00% | -707 shares | 638K | $92.11 | 69.91K |
| Q2 2019 | share | Increase | +0.27% | 190 shares | -2K | $82.12 | 70.62K |
| Q1 2019 | share | Increase | +6.54% | 4.32K shares | 1.02M | $82.14 | 70.43K |
| Q4 2018 | share | Decrease | -5.75% | -4.03K shares | -1.04M | $72.13 | 66.11K |
| Q3 2018 | share | Increase | +2.23% | 1.52K shares | 475K | $82.18 | 70.14K |
| Q2 2018 | share | Increase | +4.04% | 2.66K shares | 1.08M | $77.11 | 68.61K |
| Q1 2018 | share | Increase | +985.79% | 59.87K shares | 4.00M | $64.12 | 65.95K |
| Q4 2017 | share | Decrease | -90.52% | -57.97K shares | -2.94M | $60.18 | 6.07K |
| Q3 2017 | share | Decrease | -0.12% | -78 shares | -463K | $49.72 | 64.05K |
| Q2 2017 | share | Decrease | -4.66% | -3.13K shares | 35K | $56.38 | 64.13K |
| Q1 2017 | share | Decrease | -6.02% | -4.31K shares | 111K | $53.08 | 67.26K |
| Q4 2016 | share | Decrease | -8.25% | -6.43K shares | -470K | $48.26 | 71.57K |
| Q3 2016 | share | Decrease | -4.12% | -3.35K shares | -384K | $49.81 | 78.01K |
| Q2 2016 | share | Decrease | -1.18% | -970 shares | -570K | $52.08 | 81.37K |
| Q1 2016 | share | Decrease | -0.34% | -279 shares | -102K | $57.83 | 82.34K |