MOORS & CABOT, INC. – NIKE, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$3.15M
portfolio value
MOORS & CABOT, INC. 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 | Decrease | -11.80% | -5.07K shares | -1.24M | $83.12 | 37.92K |
| Q2 2022 | share | Increase | +3.95% | 1.63K shares | -1.17M | $102.2 | 42.99K |
| Q1 2022 | share | Decrease | -2.73% | -1.16K shares | -1.52M | $134.56 | 41.36K |
| Q4 2021 | share | Decrease | -78.10% | -151.68K shares | -21.13M | $167.49 | 42.52K |
| Q3 2021 | share | Increase | +334.79% | 149.53K shares | 21.32M | $144.97 | 194.20K |
| Q2 2021 | share | Increase | +1.48% | 653 shares | 1.04M | $153.96 | 44.66K |
| Q2 2021 | call | Decrease | -100.00% | -1.5K shares | -2K | $153.96 | 0 |
| Q1 2021 | call | Increase | 0.00% | 1.5K shares | 2K | $132.17 | 1.5K |
| Q1 2021 | share | Decrease | -20.65% | -11.45K shares | -1.98M | $132.17 | 44.01K |
| Q4 2020 | share | Decrease | -1.71% | -967 shares | 757K | $140.42 | 55.46K |
| Q3 2020 | share | Increase | +22.75% | 10.46K shares | 2.57M | $124.36 | 56.43K |
| Q2 2020 | share | Increase | +21.17% | 8.03K shares | 1.37M | $96.91 | 45.97K |
| Q1 2020 | share | Decrease | -18.77% | -8.76K shares | -1.59M | $81.58 | 37.94K |
| Q4 2019 | share | Increase | +16.43% | 6.59K shares | 963K | $99.61 | 46.71K |
| Q3 2019 | share | Increase | +11.81% | 4.23K shares | 755K | $92.11 | 40.11K |
| Q2 2019 | share | Increase | +10.18% | 3.31K shares | 270K | $82.12 | 35.88K |
| Q1 2019 | share | Decrease | -3.03% | -1.01K shares | 251K | $82.14 | 32.56K |
| Q4 2018 | share | Increase | +6.41% | 2.02K shares | -182K | $72.13 | 33.58K |
| Q3 2018 | share | Decrease | -11.04% | -3.91K shares | -156K | $82.18 | 31.55K |
| Q2 2018 | share | Decrease | -11.19% | -4.46K shares | 175K | $77.11 | 35.47K |
| Q1 2018 | share | Decrease | -0.16% | -64 shares | 149K | $64.12 | 39.94K |
| Q4 2017 | share | Decrease | -1.73% | -704 shares | 398K | $60.18 | 40.00K |
| Q3 2017 | share | Increase | +9.68% | 3.59K shares | -86K | $49.72 | 40.70K |
| Q2 2017 | share | Decrease | -4.69% | -1.82K shares | 21K | $56.38 | 37.11K |
| Q1 2017 | share | Decrease | -23.71% | -12.10K shares | -412K | $53.08 | 38.94K |
| Q4 2016 | share | Decrease | -4.09% | -2.17K shares | -227K | $48.26 | 51.04K |
| Q3 2016 | share | Increase | +10.31% | 4.97K shares | 143K | $49.81 | 53.22K |
| Q2 2016 | share | Decrease | -5.21% | -2.65K shares | -450K | $52.08 | 48.25K |
| Q1 2016 | share | Increase | +0.60% | 302 shares | -54K | $57.83 | 50.90K |