INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – NIKE, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +0.20% | 26 shares | -244K | $83.12 | 12.92K |
| Q2 2022 | share | Decrease | -0.37% | -48 shares | -423K | $102.2 | 12.89K |
| Q1 2022 | share | 0.00% | 0 shares | -416K | $134.56 | 12.94K | |
| Q4 2021 | share | Increase | +2.44% | 308 shares | 322K | $167.49 | 12.94K |
| Q3 2021 | share | Increase | +1.02% | 128 shares | -97K | $144.97 | 12.63K |
| Q2 2021 | share | 0.00% | 0 shares | 270K | $153.96 | 12.50K | |
| Q1 2021 | share | Decrease | -0.18% | -23 shares | -110K | $132.17 | 12.50K |
| Q4 2020 | share | 0.00% | 0 shares | 199K | $140.42 | 12.52K | |
| Q3 2020 | share | Decrease | -9.50% | -1.31K shares | 216K | $124.36 | 12.52K |
| Q2 2020 | share | Decrease | -6.05% | -892 shares | 138K | $96.91 | 13.84K |
| Q1 2020 | share | Increase | +0.08% | 12 shares | -273K | $81.58 | 14.73K |
| Q4 2019 | share | Decrease | -0.41% | -60 shares | 104K | $99.61 | 14.72K |
| Q3 2019 | share | 0.00% | 0 shares | 147K | $92.11 | 14.78K | |
| Q2 2019 | share | Decrease | -1.33% | -200 shares | -21K | $82.12 | 14.78K |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $82.14 | 14.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -158K | $72.13 | 14.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $82.18 | 14.98K | |
| Q2 2018 | share | Increase | +0.40% | 60 shares | 202K | $77.11 | 14.98K |
| Q1 2018 | share | Decrease | -0.40% | -60 shares | 55K | $64.12 | 14.92K |
| Q4 2017 | share | 0.00% | 0 shares | 160K | $60.18 | 14.98K | |
| Q3 2017 | share | Increase | +12.00% | 1.60K shares | -12K | $49.72 | 14.98K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $56.38 | 13.37K | |
| Q1 2017 | share | Decrease | -0.46% | -62 shares | 63K | $53.08 | 13.37K |
| Q4 2016 | share | Decrease | -1.73% | -236 shares | -37K | $48.26 | 13.44K |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $49.81 | 13.67K | |
| Q2 2016 | share | Decrease | -0.10% | -14 shares | -101K | $52.08 | 13.67K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $57.83 | 13.69K |