MITCHELL MCLEOD PUGH & WILLIAMS INC – NIKE, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.33M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +0.27% | 44 shares | -303K | $83.12 | 16.08K |
| Q2 2022 | share | Increase | +0.17% | 28 shares | -515K | $102.2 | 16.04K |
| Q1 2022 | share | Decrease | -3.61% | -600 shares | -615K | $134.56 | 16.01K |
| Q4 2021 | share | Decrease | -0.78% | -130 shares | 338K | $167.49 | 16.61K |
| Q3 2021 | share | Decrease | -2.90% | -500 shares | -233K | $144.97 | 16.74K |
| Q2 2021 | share | 0.00% | 0 shares | 373K | $153.96 | 17.24K | |
| Q1 2021 | share | Increase | +0.64% | 110 shares | -132K | $132.17 | 17.24K |
| Q4 2020 | share | Decrease | -2.31% | -406 shares | 222K | $140.42 | 17.13K |
| Q3 2020 | share | Increase | +2.58% | 442 shares | 525K | $124.36 | 17.54K |
| Q2 2020 | share | Increase | +41.32% | 5K shares | 676K | $96.91 | 17.10K |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $81.58 | 12.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $99.61 | 12.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 120K | $92.11 | 12.10K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $82.12 | 12.10K | |
| Q1 2019 | share | Decrease | -2.62% | -325 shares | 98K | $82.14 | 12.10K |
| Q4 2018 | share | Decrease | -10.00% | -1.38K shares | -249K | $72.13 | 12.42K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $82.18 | 13.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 183K | $77.11 | 13.80K | |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $64.12 | 13.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 148K | $60.18 | 13.80K | |
| Q3 2017 | share | Decrease | -0.97% | -135 shares | -107K | $49.72 | 13.80K |
| Q2 2017 | share | Decrease | -0.50% | -70 shares | 43K | $56.38 | 13.94K |
| Q1 2017 | share | Decrease | -1.23% | -175 shares | 59K | $53.08 | 14.01K |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $48.26 | 14.18K | |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $49.81 | 14.18K | |
| Q2 2016 | share | Increase | +5.19% | 700 shares | -46K | $52.08 | 14.18K |
| Q1 2016 | share | Increase | +11.58% | 1.4K shares | 73K | $57.83 | 13.48K |