ROSSMORE PRIVATE CAPITAL – NIKE, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.14M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +4.51% | 1.11K shares | -379K | $83.12 | 25.79K |
| Q2 2022 | share | Increase | +11.40% | 2.52K shares | -458K | $102.2 | 24.68K |
| Q1 2022 | share | 0.00% | 0 shares | -712K | $134.56 | 22.15K | |
| Q4 2021 | share | Decrease | -0.32% | -71 shares | 465K | $167.49 | 22.15K |
| Q3 2021 | share | Decrease | -0.67% | -150 shares | -229K | $144.97 | 22.22K |
| Q2 2021 | share | 0.00% | 0 shares | 483K | $153.96 | 22.37K | |
| Q1 2021 | share | Increase | +0.03% | 6 shares | -191K | $132.17 | 22.37K |
| Q4 2020 | share | 0.00% | 0 shares | 356K | $140.42 | 22.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 615K | $124.36 | 22.37K | |
| Q2 2020 | share | Increase | +4.31% | 924 shares | 410K | $96.91 | 22.37K |
| Q1 2020 | share | Increase | +117.48% | 11.58K shares | 785K | $81.58 | 21.44K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $99.61 | 9.86K | |
| Q3 2019 | share | Increase | +27.05% | 2.1K shares | 274K | $92.11 | 9.86K |
| Q2 2019 | share | Decrease | -0.51% | -40 shares | -5K | $82.12 | 7.76K |
| Q1 2019 | share | Increase | +9.55% | 680 shares | 129K | $82.14 | 7.80K |
| Q4 2018 | share | Increase | +10.90% | 700 shares | -16K | $72.13 | 7.12K |
| Q3 2018 | share | Increase | +17.28% | 946 shares | 108K | $82.18 | 6.42K |
| Q2 2018 | share | Increase | +64.44% | 2.14K shares | 215K | $77.11 | 5.47K |
| Q1 2018 | share | Increase | +172.95% | 2.11K shares | 144.68K | $64.12 | 3.33K |
| Q4 2017 | share | Increase | 0.00% | 1.22K shares | 76.31K | $60.18 | 1.22K |