Nike shares owned by Delta Asset Management
Historical chart of Delta Asset Management investment in Nike
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All positions including Nike held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nike by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $102k | 937 | 108.57 |
| 2023-09-30 | $89k | 933 | 95.62 |
| 2023-06-30 | $103k | 933 | 110.37 |
| 2023-03-31 | $114k | 933 | 122.64 |
| 2022-12-31 | $109k | 933 | 117.01 |
| 2021-12-31 | $149k | 896 | 166.29 |
| 2021-09-30 | $130k | 896 | 145.09 |
| 2021-06-30 | $138k | 896 | 154.02 |
| 2021-03-31 | $110k | 829 | 132.69 |
| 2020-12-31 | $117k | 829 | 141.13 |
| 2020-09-30 | $98k | 781 | 125.48 |
| 2020-06-30 | $77k | 781 | 98.59 |
| 2020-03-31 | $65k | 781 | 83.23 |
| 2019-12-31 | $79k | 781 | 101.15 |
| 2019-09-30 | $73k | 781 | 93.47 |
| 2019-06-30 | $66k | 781 | 84.51 |
| 2019-03-31 | $66k | 781 | 84.51 |
| 2018-12-31 | $58k | 781 | 74.26 |
| 2018-09-30 | $66k | 781 | 84.51 |
| 2018-06-30 | $62k | 781 | 79.39 |
| 2018-03-31 | $52k | 781 | 66.58 |
| 2017-12-31 | $49k | 781 | 62.74 |
| 2017-09-30 | $34k | 656 | 51.83 |
| 2017-06-30 | $39k | 656 | 59.45 |
| 2017-03-31 | $37k | 656 | 56.40 |
| 2016-12-31 | $79k | 1.6k | 50.77 |
| 2016-09-30 | $82k | 1.6k | 52.70 |
| 2016-06-30 | $91k | 1.7k | 54.95 |
| 2016-03-31 | $102k | 1.7k | 61.59 |
| 2015-12-31 | $104k | 1.7k | 62.80 |
| 2015-09-30 | $102k | 828 | 123.19 |
| 2015-06-30 | $89k | 828 | 107.49 |
| 2015-03-31 | $83k | 828 | 100.24 |
| 2014-12-31 | $80k | 828 | 96.62 |
| 2014-09-30 | $78k | 870 | 89.66 |
| 2014-06-30 | $67k | 870 | 77.01 |
| 2014-03-31 | $64k | 870 | 73.56 |
| 2013-12-31 | $68k | 870 | 78.16 |
| 2013-09-30 | $63k | 870 | 72.41 |
| 2013-06-30 | $58k | 910 | 63.74 |
| 2013-03-31 | $54k | 910 | 59.34 |
| 2012-12-31 | $47k | 910 | 51.65 |
| 2012-06-30 | $16k | 184 | 86.96 |
| 2012-03-31 | $20k | 184 | 108.70 |
| 2011-12-31 | $18k | 184 | 97.83 |
| 2011-09-30 | $16k | 184 | 86.96 |
| 2011-06-30 | $2.0k | 20 | 100.00 |