STATE OF TENNESSEE, TREASURY DEPARTMENT – NIKE, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$66.35M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $83.12 | 649.25K | |
Q2 2022 | share | Decrease | -2.14% | -14.17K shares | -22.91M | $102.2 | 649.25K |
Q1 2022 | share | Decrease | -10.37% | -76.76K shares | -34.09M | $134.56 | 663.43K |
Q4 2021 | share | Decrease | -10.18% | -83.87K shares | 3.68M | $167.49 | 740.19K |
Q3 2021 | share | Increase | +1.19% | 9.69K shares | -6.13M | $144.97 | 824.06K |
Q2 2021 | share | Increase | +0.21% | 1.72K shares | 17.82M | $153.96 | 814.37K |
Q1 2021 | share | Increase | +1.01% | 8.13K shares | -5.82M | $132.17 | 812.64K |
Q4 2020 | share | Decrease | -4.76% | -40.25K shares | 7.76M | $140.42 | 804.50K |
Q3 2020 | share | Decrease | -5.37% | -47.95K shares | 18.52M | $124.36 | 844.75K |
Q2 2020 | share | Decrease | -1.74% | -15.84K shares | 12.35M | $96.91 | 892.71K |
Q1 2020 | share | Decrease | -0.65% | -5.89K shares | -17.47M | $81.58 | 908.55K |
Q4 2019 | share | Increase | +5.28% | 45.82K shares | 11.06M | $99.61 | 914.45K |
Q3 2019 | share | Increase | +2.12% | 18.05K shares | 10.17M | $92.11 | 868.63K |
Q2 2019 | share | Decrease | -5.46% | -49.08K shares | -4.35M | $82.12 | 850.58K |
Q1 2019 | share | Decrease | -1.38% | -12.62K shares | 8.12M | $82.14 | 899.66K |
Q4 2018 | share | Increase | +7.55% | 64.06K shares | -4.22M | $72.13 | 912.29K |
Q3 2018 | share | Decrease | -0.89% | -7.58K shares | 3.67M | $82.18 | 848.22K |
Q2 2018 | share | Increase | +1.21% | 10.2K shares | 12.00M | $77.11 | 855.81K |
Q1 2018 | share | Increase | +5.71% | 45.69K shares | 6.14M | $64.12 | 845.61K |
Q4 2017 | share | Decrease | -6.89% | -59.21K shares | 5.49M | $60.18 | 799.91K |
Q3 2017 | share | Decrease | -3.11% | -27.56K shares | -7.76M | $49.72 | 859.13K |
Q2 2017 | share | Decrease | -4.27% | -39.56K shares | 694K | $56.38 | 886.70K |
Q1 2017 | share | Increase | +5.62% | 49.29K shares | 7.04M | $53.08 | 926.26K |
Q4 2016 | share | Decrease | -14.31% | -146.48K shares | -9.30M | $48.26 | 876.96K |
Q3 2016 | share | Decrease | -10.30% | -117.47K shares | -9.09M | $49.81 | 1.02M |
Q2 2016 | share | Decrease | -6.76% | -82.76K shares | -12.24M | $52.08 | 1.14M |
Q1 2016 | share | Increase | +12.80% | 138.87K shares | 7.41M | $57.83 | 1.22M |