JACOBSON & SCHMITT ADVISORS, LLC – NIKE, Inc. Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$7.41M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | Decrease | -2.36% | -2.16K shares | -1.92M | $83.12 | 89.26K |
| Q2 2022 | share | Increase | +0.94% | 850 shares | -2.84M | $102.2 | 91.42K |
| Q1 2022 | share | Increase | +0.81% | 726 shares | -2.78M | $134.56 | 90.57K |
| Q4 2021 | share | Decrease | -0.46% | -412 shares | 1.86M | $167.49 | 89.84K |
| Q3 2021 | share | Increase | +0.32% | 285 shares | -792K | $144.97 | 90.25K |
| Q2 2021 | share | Decrease | -2.27% | -2.09K shares | 1.66M | $153.96 | 89.97K |
| Q1 2021 | share | Decrease | -7.52% | -7.48K shares | -1.84M | $132.17 | 92.06K |
| Q4 2020 | share | Decrease | -1.58% | -1.59K shares | 1.38M | $140.42 | 99.54K |
| Q3 2020 | share | Decrease | -5.93% | -6.37K shares | 2.15M | $124.36 | 101.14K |
| Q2 2020 | share | Increase | +5.16% | 5.27K shares | 2.08M | $96.91 | 107.52K |
| Q1 2020 | share | Decrease | -9.68% | -10.95K shares | -3.00M | $81.58 | 102.24K |
| Q4 2019 | share | Decrease | -7.60% | -9.31K shares | -38K | $99.61 | 113.20K |
| Q3 2019 | share | Decrease | -6.51% | -8.53K shares | 505K | $92.11 | 122.51K |
| Q2 2019 | share | Increase | +5.40% | 6.70K shares | 531K | $82.12 | 131.04K |
| Q1 2019 | share | Decrease | -3.72% | -4.8K shares | 896K | $82.14 | 124.33K |
| Q4 2018 | share | Increase | +1.37% | 1.74K shares | -1.21M | $72.13 | 129.13K |
| Q3 2018 | share | Decrease | -1.87% | -2.42K shares | 448K | $82.18 | 127.38K |
| Q2 2018 | share | Decrease | -0.41% | -535 shares | 1.68M | $77.11 | 129.81K |
| Q1 2018 | share | Decrease | -1.00% | -1.31K shares | 425K | $64.12 | 130.34K |
| Q4 2017 | share | Decrease | -0.81% | -1.07K shares | 1.35M | $60.18 | 131.66K |
| Q3 2017 | share | Increase | +19.90% | 22.03K shares | 351K | $49.72 | 132.74K |
| Q2 2017 | share | Increase | +7.86% | 8.06K shares | 812K | $56.38 | 110.70K |
| Q1 2017 | share | Increase | +1.97% | 1.98K shares | 604K | $53.08 | 102.64K |
| Q4 2016 | share | Increase | +1.07% | 1.06K shares | -128K | $48.26 | 100.65K |
| Q3 2016 | share | Decrease | -1.60% | -1.61K shares | -343K | $49.81 | 99.59K |
| Q2 2016 | share | Decrease | -6.40% | -6.92K shares | -1.06M | $52.08 | 101.21K |
| Q1 2016 | share | Decrease | -3.98% | -4.48K shares | -392K | $57.83 | 108.13K |