ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – NIKE, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.09M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +0.28% | 37 shares | -247K | $83.12 | 13.13K |
| Q2 2022 | share | Increase | +0.86% | 112 shares | -409K | $102.2 | 13.10K |
| Q1 2022 | share | Decrease | -1.34% | -177 shares | -446K | $134.56 | 12.98K |
| Q4 2021 | share | Decrease | -2.75% | -372 shares | 228K | $167.49 | 13.16K |
| Q3 2021 | share | Decrease | -4.38% | -620 shares | -221K | $144.97 | 13.53K |
| Q2 2021 | share | Increase | +0.58% | 81 shares | 316K | $153.96 | 14.15K |
| Q1 2021 | share | Increase | +1.82% | 251 shares | -85K | $132.17 | 14.07K |
| Q4 2020 | share | Decrease | -3.33% | -477 shares | 160K | $140.42 | 13.82K |
| Q3 2020 | share | Increase | +1.47% | 207 shares | 414K | $124.36 | 14.30K |
| Q2 2020 | share | Increase | +7.87% | 1.02K shares | 301K | $96.91 | 14.09K |
| Q1 2020 | share | Decrease | -10.16% | -1.47K shares | -393K | $81.58 | 13.06K |
| Q4 2019 | share | Decrease | -11.75% | -1.93K shares | -74K | $99.61 | 14.54K |
| Q3 2019 | share | Decrease | -2.67% | -452 shares | 126K | $92.11 | 16.48K |
| Q2 2019 | share | Increase | +0.06% | 11 shares | -3K | $82.12 | 16.93K |
| Q1 2019 | share | Decrease | -2.76% | -481 shares | 135K | $82.14 | 16.92K |
| Q4 2018 | share | Decrease | -0.55% | -97 shares | -193K | $72.13 | 17.40K |
| Q3 2018 | share | Decrease | -12.59% | -2.52K shares | -113K | $82.18 | 17.50K |
| Q2 2018 | share | Increase | +0.07% | 14 shares | 267K | $77.11 | 20.02K |
| Q1 2018 | share | Increase | +1.07% | 211 shares | 91K | $64.12 | 20.01K |
| Q4 2017 | share | Decrease | -9.43% | -2.06K shares | 105K | $60.18 | 19.79K |
| Q3 2017 | share | Decrease | -1.14% | -251 shares | -172K | $49.72 | 21.86K |
| Q2 2017 | share | Increase | +12.34% | 2.42K shares | 208K | $56.38 | 22.11K |
| Q1 2017 | share | Increase | +3.04% | 581 shares | 126K | $53.08 | 19.68K |
| Q4 2016 | share | Decrease | -3.46% | -684 shares | -71K | $48.26 | 19.10K |
| Q3 2016 | share | Increase | +10.24% | 1.83K shares | 51K | $49.81 | 19.78K |
| Q2 2016 | share | Increase | +2.88% | 503 shares | -81K | $52.08 | 17.94K |
| Q1 2016 | share | Increase | +1.76% | 302 shares | 1K | $57.83 | 17.44K |