MOLONEY SECURITIES ASSET MANAGEMENT, LLC – NIKE, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$591,000
portfolio value
MOLONEY SECURITIES 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 | Decrease | -2.07% | -150 shares | -151K | $83.12 | 7.11K |
| Q2 2022 | share | Increase | +1.13% | 81 shares | -224K | $102.2 | 7.26K |
| Q1 2022 | share | Decrease | -0.57% | -41 shares | -238K | $134.56 | 7.18K |
| Q4 2021 | share | Decrease | -4.90% | -372 shares | 101K | $167.49 | 7.22K |
| Q3 2021 | share | Decrease | -4.67% | -372 shares | -128K | $144.97 | 7.59K |
| Q2 2021 | share | Decrease | -52.77% | -8.90K shares | -1.01M | $153.96 | 7.96K |
| Q1 2021 | share | Increase | +27.85% | 3.67K shares | 375K | $132.17 | 16.86K |
| Q4 2020 | share | Increase | +4.56% | 575 shares | 283K | $140.42 | 13.19K |
| Q3 2020 | share | Decrease | -1.08% | -138 shares | 333K | $124.36 | 12.61K |
| Q2 2020 | share | Decrease | -9.28% | -1.30K shares | 87K | $96.91 | 12.75K |
| Q1 2020 | share | Increase | +0.93% | 130 shares | -247K | $81.58 | 14.06K |
| Q4 2019 | share | Decrease | -1.50% | -212 shares | 83K | $99.61 | 13.93K |
| Q3 2019 | share | Decrease | -0.44% | -62 shares | 135K | $92.11 | 14.14K |
| Q2 2019 | share | Decrease | -1.93% | -279 shares | -27K | $82.12 | 14.20K |
| Q1 2019 | share | Decrease | -0.58% | -84 shares | 140K | $82.14 | 14.48K |
| Q4 2018 | share | Increase | +1.26% | 181 shares | -139K | $72.13 | 14.56K |
| Q3 2018 | share | Decrease | -6.18% | -948 shares | -3K | $82.18 | 14.38K |
| Q2 2018 | share | Increase | +1.42% | 215 shares | 217K | $77.11 | 15.33K |
| Q1 2018 | share | Decrease | -6.04% | -972 shares | -2K | $64.12 | 15.12K |
| Q4 2017 | share | Decrease | -2.96% | -491 shares | 147K | $60.18 | 16.09K |
| Q3 2017 | share | Increase | +2.97% | 479 shares | -90K | $49.72 | 16.58K |
| Q2 2017 | share | Increase | +5.91% | 899 shares | 103K | $56.38 | 16.10K |
| Q1 2017 | share | Increase | +26.43% | 3.17K shares | 236K | $53.08 | 15.20K |
| Q4 2016 | share | Increase | 0.00% | 12.02K shares | 611K | $48.26 | 12.02K |