HEMENWAY TRUST CO LLC – NIKE, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$11.25M
portfolio value
HEMENWAY TRUST CO 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 | +0.13% | 172 shares | -2.56M | $83.12 | 135.41K |
| Q2 2022 | share | Increase | +3.54% | 4.62K shares | -3.75M | $102.2 | 135.24K |
| Q1 2022 | share | Increase | +3.84% | 4.82K shares | -3.39M | $134.56 | 130.61K |
| Q4 2021 | share | Increase | +4.58% | 5.51K shares | 3.49M | $167.49 | 125.79K |
| Q3 2021 | share | Increase | +4.71% | 5.41K shares | -278K | $144.97 | 120.27K |
| Q2 2021 | share | Increase | +15.72% | 15.60K shares | 4.55M | $153.96 | 114.86K |
| Q1 2021 | share | Increase | +12.68% | 11.16K shares | 729K | $132.17 | 99.26K |
| Q4 2020 | share | Increase | +18.45% | 13.72K shares | 3.12M | $140.42 | 88.09K |
| Q3 2020 | share | Increase | +98.86% | 36.97K shares | 5.66M | $124.36 | 74.37K |
| Q2 2020 | share | Increase | +616.18% | 32.17K shares | 3.23M | $96.91 | 37.39K |
| Q1 2020 | share | Increase | +2.96% | 150 shares | -82K | $81.58 | 5.22K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $99.61 | 5.07K | |
| Q3 2019 | share | Increase | +0.50% | 25 shares | 52K | $92.11 | 5.07K |
| Q2 2019 | share | Increase | +1.61% | 80 shares | 6K | $82.12 | 5.04K |
| Q1 2019 | share | Increase | +24.64% | 982 shares | 123K | $82.14 | 4.96K |
| Q4 2018 | share | Increase | +1.27% | 50 shares | -38K | $72.13 | 3.98K |
| Q3 2018 | share | Decrease | -13.23% | -600 shares | -28K | $82.18 | 3.93K |
| Q2 2018 | share | Increase | +9.54% | 395 shares | 86K | $77.11 | 4.53K |
| Q1 2018 | share | Increase | 0.00% | 4.14K shares | 275K | $64.12 | 4.14K |
| Q4 2017 | share | Decrease | -100.00% | -4.2K shares | -218K | $60.18 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -30K | $49.72 | 4.2K | |
| Q2 2017 | share | Increase | 0.00% | 4.2K shares | 248K | $56.38 | 4.2K |
| Q1 2017 | share | Decrease | -100.00% | -4.36K shares | -222K | $53.08 | 0 |
| Q4 2016 | share | Decrease | -1.36% | -60 shares | -11K | $48.26 | 4.36K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $49.81 | 4.42K | |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $52.08 | 4.42K | |
| Q1 2016 | share | Decrease | -14.06% | -724 shares | -50K | $57.83 | 4.42K |