BARTLETT & CO. LLC – NIKE, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$29.44M
portfolio value
BARTLETT & 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 | +0.15% | 533 shares | -6.67M | $83.12 | 352.81K |
| Q2 2022 | share | Increase | +1.09% | 3.80K shares | -10.88M | $102.2 | 352.27K |
| Q1 2022 | share | Increase | +2.24% | 7.62K shares | -9.81M | $134.56 | 348.47K |
| Q4 2021 | share | Increase | +0.34% | 1.14K shares | 7.47M | $167.49 | 340.85K |
| Q3 2021 | share | Decrease | -0.47% | -1.60K shares | -3.39M | $144.97 | 339.70K |
| Q2 2021 | share | Increase | +1.16% | 3.91K shares | 7.89M | $153.96 | 341.31K |
| Q1 2021 | share | Increase | +0.88% | 2.92K shares | -2.48M | $132.17 | 337.40K |
| Q4 2020 | share | Decrease | -0.36% | -1.21K shares | 5.17M | $140.42 | 334.47K |
| Q3 2020 | share | Increase | +1.41% | 4.65K shares | 9.68M | $124.36 | 335.69K |
| Q2 2020 | share | Decrease | -0.84% | -2.81K shares | 4.83M | $96.91 | 331.03K |
| Q1 2020 | share | Decrease | -9.98% | -37.00K shares | -7.20M | $81.58 | 333.84K |
| Q3 2019 | share | Increase | +0.43% | 1.59K shares | 3.83M | $92.11 | 370.85K |
| Q2 2019 | share | Decrease | -0.20% | -730 shares | -158K | $82.12 | 369.26K |
| Q1 2019 | share | Decrease | -0.73% | -2.72K shares | 3.52M | $82.14 | 369.99K |
| Q4 2018 | share | Increase | +1.23% | 4.51K shares | -3.56M | $72.13 | 372.71K |
| Q3 2018 | share | Decrease | -4.65% | -17.94K shares | 425K | $82.18 | 368.20K |
| Q2 2018 | share | Decrease | -0.37% | -1.43K shares | 5.01M | $77.11 | 386.15K |
| Q1 2018 | share | Increase | +0.10% | 372 shares | 1.53M | $64.12 | 387.58K |
| Q4 2017 | share | Decrease | -1.08% | -4.21K shares | 3.92M | $60.18 | 387.21K |
| Q3 2017 | share | Increase | +2.57% | 9.78K shares | -2.22M | $49.72 | 391.42K |
| Q2 2017 | share | Increase | +33.20% | 95.12K shares | 6.54M | $56.38 | 381.63K |
| Q1 2017 | share | Increase | +17.17% | 41.97K shares | 3.53M | $53.08 | 286.51K |
| Q4 2016 | share | Increase | +2031.24% | 233.06K shares | 11.82M | $48.26 | 244.53K |
| Q3 2016 | share | Decrease | -0.26% | -30 shares | -31K | $49.81 | 11.47K |
| Q2 2016 | share | Increase | +2.13% | 240 shares | -57K | $52.08 | 11.50K |
| Q1 2016 | share | Decrease | -1.49% | -170 shares | -23K | $57.83 | 11.26K |