SEGMENT WEALTH MANAGEMENT, LLC – NIKE, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$6.90M
portfolio value
SEGMENT WEALTH 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 | Increase | +10.38% | 7.80K shares | -786K | $83.12 | 83.02K |
| Q2 2022 | share | Increase | +9.22% | 6.35K shares | -1.58M | $102.2 | 75.21K |
| Q1 2022 | share | Increase | +9.51% | 5.98K shares | -1.21M | $134.56 | 68.86K |
| Q4 2021 | share | Decrease | -1.98% | -1.26K shares | 1.16M | $167.49 | 62.88K |
| Q3 2021 | share | Increase | +0.89% | 563 shares | -507K | $144.97 | 64.15K |
| Q2 2021 | share | Increase | +2.87% | 1.77K shares | 1.60M | $153.96 | 63.59K |
| Q1 2021 | share | Decrease | -0.77% | -478 shares | -598K | $132.17 | 61.81K |
| Q4 2020 | share | Decrease | -7.09% | -4.75K shares | 396K | $140.42 | 62.29K |
| Q3 2020 | share | Increase | +0.57% | 378 shares | 1.88M | $124.36 | 67.04K |
| Q2 2020 | share | Increase | +0.09% | 60 shares | 1.02M | $96.91 | 66.66K |
| Q1 2020 | share | Increase | +7.80% | 4.81K shares | -749K | $81.58 | 66.60K |
| Q4 2019 | share | Increase | +0.40% | 249 shares | 480K | $99.61 | 61.78K |
| Q3 2019 | share | Increase | +2.62% | 1.57K shares | 746K | $92.11 | 61.54K |
| Q2 2019 | share | Increase | +1.02% | 604 shares | 35K | $82.12 | 59.97K |
| Q1 2019 | share | Increase | +0.19% | 111 shares | 606K | $82.14 | 59.36K |
| Q4 2018 | share | Increase | +5.13% | 2.89K shares | -382K | $72.13 | 59.25K |
| Q3 2018 | share | Increase | +0.57% | 320 shares | 309K | $82.18 | 56.36K |
| Q2 2018 | share | Increase | +0.95% | 527 shares | 777K | $77.11 | 56.04K |
| Q1 2018 | share | Decrease | -0.87% | -490 shares | 186K | $64.12 | 55.51K |
| Q4 2017 | share | Increase | +7.14% | 3.73K shares | 792K | $60.18 | 56.00K |
| Q3 2017 | share | Increase | +1.41% | 725 shares | -330K | $49.72 | 52.27K |
| Q2 2017 | share | Increase | +1.53% | 777 shares | 211K | $56.38 | 51.55K |
| Q1 2017 | share | Decrease | -14.68% | -8.73K shares | -195K | $53.08 | 50.77K |
| Q4 2016 | share | Increase | +0.25% | 151 shares | -100K | $48.26 | 59.50K |
| Q3 2016 | share | Decrease | -0.18% | -106 shares | -157K | $49.81 | 59.35K |
| Q2 2016 | share | Decrease | -10.94% | -7.30K shares | -822K | $52.08 | 59.46K |
| Q1 2016 | share | Increase | +0.12% | 80 shares | -64K | $57.83 | 66.76K |