PEGASUS ASSET MANAGEMENT, INC. – NIKE, Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$2.22M
portfolio value
PEGASUS ASSET MANAGEMENT, 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 | -0.29% | -77 shares | -520K | $83.12 | 26.82K |
| Q2 2022 | share | Decrease | -2.77% | -766 shares | -973K | $102.2 | 26.89K |
| Q1 2022 | share | Decrease | -0.14% | -38 shares | -895K | $134.56 | 27.66K |
| Q4 2021 | share | Increase | +0.70% | 193 shares | 622K | $167.49 | 27.70K |
| Q3 2021 | share | Decrease | -0.75% | -209 shares | -287K | $144.97 | 27.50K |
| Q2 2021 | share | Increase | +2.81% | 758 shares | 699K | $153.96 | 27.71K |
| Q1 2021 | share | Increase | +1.08% | 288 shares | -190K | $132.17 | 26.96K |
| Q4 2020 | share | Decrease | -0.15% | -39 shares | 420K | $140.42 | 26.67K |
| Q3 2020 | share | Decrease | -1.05% | -284 shares | 706K | $124.36 | 26.71K |
| Q2 2020 | share | Decrease | -0.54% | -147 shares | 401K | $96.91 | 26.99K |
| Q1 2020 | share | Decrease | -0.55% | -151 shares | -519K | $81.58 | 27.14K |
| Q4 2019 | share | Increase | +0.32% | 88 shares | 210K | $99.61 | 27.29K |
| Q3 2019 | share | Decrease | -0.35% | -95 shares | 263K | $92.11 | 27.20K |
| Q2 2019 | share | Increase | +0.15% | 42 shares | -3K | $82.12 | 27.3K |
| Q1 2019 | share | Decrease | -1.63% | -452 shares | 241K | $82.14 | 27.25K |
| Q4 2018 | share | Increase | +6.96% | 1.80K shares | -141K | $72.13 | 27.71K |
| Q3 2018 | share | Increase | +5.01% | 1.23K shares | 229K | $82.18 | 25.90K |
| Q2 2018 | share | Decrease | -0.10% | -24 shares | 325K | $77.11 | 24.67K |
| Q1 2018 | share | Decrease | -1.02% | -254 shares | 81K | $64.12 | 24.69K |
| Q4 2017 | share | Increase | 0.00% | 24.94K shares | 1.56M | $60.18 | 24.94K |