WESLEYAN ASSURANCE SOCIETY – NIKE, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$6.62M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -1.52M | $83.12 | 79.75K | |
| Q2 2022 | share | Increase | +19.03% | 12.75K shares | -867K | $102.2 | 79.75K |
| Q1 2022 | share | 0.00% | 0 shares | -2.15M | $134.56 | 67K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.43M | $167.49 | 67K | |
| Q3 2021 | share | 0.00% | 0 shares | -615K | $144.97 | 67K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.43M | $153.96 | 67K | |
| Q1 2021 | share | 0.00% | 0 shares | -566K | $132.17 | 67K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.06M | $140.42 | 67K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.84M | $124.36 | 67K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.01M | $96.91 | 67K | |
| Q1 2020 | share | Increase | +11.67% | 7K shares | -527K | $81.58 | 67K |
| Q4 2019 | share | 0.00% | 0 shares | 443K | $99.61 | 60K | |
| Q3 2019 | share | 0.00% | 0 shares | 604K | $92.11 | 60K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $82.12 | 60K | |
| Q1 2019 | share | Increase | 0.00% | 60K shares | 5.05M | $82.14 | 60K |