TREASURER OF THE STATE OF NORTH CAROLINA – NIKE, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$44.94M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.08% | -5.92K shares | -10.92M | $83.12 | 540.74K |
| Q2 2022 | share | Increase | +0.22% | 1.19K shares | -17.53M | $102.2 | 546.67K |
| Q1 2022 | share | Increase | +0.25% | 1.35K shares | -17.28M | $134.56 | 545.47K |
| Q4 2021 | share | Increase | +1.11% | 5.98K shares | 12.53M | $167.49 | 544.12K |
| Q3 2021 | share | Increase | +1.02% | 5.43K shares | -4.14M | $144.97 | 538.13K |
| Q2 2021 | share | Decrease | -0.36% | -1.93K shares | 11.24M | $153.96 | 532.70K |
| Q1 2021 | share | Increase | +2.03% | 10.64K shares | -3.08M | $132.17 | 534.63K |
| Q4 2020 | share | Increase | +1.77% | 9.11K shares | 9.49M | $140.42 | 523.99K |
| Q3 2020 | share | Increase | +0.42% | 2.13K shares | 14.36M | $124.36 | 514.88K |
| Q2 2020 | share | Decrease | -9.98% | -56.84K shares | 3.14M | $96.91 | 512.75K |
| Q1 2020 | share | Increase | +2.13% | 11.88K shares | -9.37M | $81.58 | 569.59K |
| Q4 2019 | share | Increase | +0.44% | 2.43K shares | 4.35M | $99.61 | 557.71K |
| Q3 2019 | share | Decrease | -29.38% | -230.98K shares | -13.85M | $92.11 | 555.28K |
| Q2 2019 | share | Increase | +0.02% | 170 shares | -190K | $82.12 | 786.26K |
| Q1 2019 | share | Decrease | -0.70% | -5.57K shares | 7.50M | $82.14 | 786.09K |
| Q4 2018 | share | Increase | +1.00% | 7.85K shares | -7.71M | $72.13 | 791.67K |
| Q3 2018 | share | Increase | +51.63% | 266.88K shares | 25.22M | $82.18 | 783.82K |
| Q2 2018 | share | Increase | +155.60% | 314.69K shares | 27.75M | $77.11 | 516.94K |
| Q1 2018 | share | Increase | +5341.11% | 198.52K shares | 13.20M | $64.12 | 202.24K |
| Q4 2017 | share | Increase | 0.00% | 3.71K shares | 232K | $60.18 | 3.71K |