FAGAN ASSOCIATES, INC. – NIKE, Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$5.70M
portfolio value
FAGAN ASSOCIATES, 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 | -1.52% | -1.06K shares | -1.41M | $83.12 | 68.67K |
| Q2 2022 | share | Decrease | -0.92% | -650 shares | -2.34M | $102.2 | 69.73K |
| Q1 2022 | share | Decrease | -5.77% | -4.31K shares | -2.97M | $134.56 | 70.38K |
| Q4 2021 | share | Decrease | -1.05% | -794 shares | 1.48M | $167.49 | 74.69K |
| Q3 2021 | share | Decrease | -1.06% | -810 shares | -824K | $144.97 | 75.48K |
| Q2 2021 | share | Decrease | -1.68% | -1.30K shares | 1.47M | $153.96 | 76.29K |
| Q1 2021 | share | Decrease | -1.99% | -1.57K shares | -890K | $132.17 | 77.60K |
| Q4 2020 | share | Decrease | -1.45% | -1.16K shares | 1.11M | $140.42 | 79.18K |
| Q3 2020 | share | Decrease | -3.75% | -3.13K shares | 1.90M | $124.36 | 80.34K |
| Q2 2020 | share | Decrease | -0.08% | -70 shares | 1.27M | $96.91 | 83.47K |
| Q1 2020 | share | Decrease | -1.31% | -1.10K shares | -1.66M | $81.58 | 83.54K |
| Q4 2019 | share | Decrease | -0.36% | -308 shares | 596K | $99.61 | 84.65K |
| Q3 2019 | share | Increase | +1.16% | 971 shares | 929K | $92.11 | 84.96K |
| Q2 2019 | share | Increase | +1.56% | 1.28K shares | 87K | $82.12 | 83.99K |
| Q1 2019 | share | Increase | +1.67% | 1.36K shares | 933K | $82.14 | 82.70K |
| Q4 2018 | share | Decrease | -0.46% | -377 shares | -892K | $72.13 | 81.34K |
| Q3 2018 | share | Decrease | -1.26% | -1.04K shares | 328K | $82.18 | 81.71K |
| Q2 2018 | share | Increase | +2.56% | 2.06K shares | 1.23M | $77.11 | 82.76K |
| Q1 2018 | share | Increase | +1.95% | 1.54K shares | 450K | $64.12 | 80.70K |
| Q4 2017 | share | Increase | +2.05% | 1.59K shares | 890K | $60.18 | 79.16K |
| Q3 2017 | share | Decrease | -11.57% | -10.15K shares | -1.15M | $49.72 | 77.56K |
| Q2 2017 | share | Decrease | -22.66% | -25.69K shares | -1.14M | $56.38 | 87.71K |
| Q1 2017 | share | Decrease | -0.37% | -423 shares | 535K | $53.08 | 113.41K |
| Q4 2016 | share | Increase | +0.17% | 192 shares | -197K | $48.26 | 113.83K |
| Q3 2016 | share | Increase | +0.48% | 543 shares | -260K | $49.81 | 113.64K |
| Q2 2016 | share | Decrease | -4.31% | -5.09K shares | -1.02M | $52.08 | 113.10K |
| Q1 2016 | share | Increase | +0.44% | 517 shares | -89K | $57.83 | 118.2K |