M&T BANK CORP – NIKE, Inc. Transaction History
M&T BANK CORP portfolio value:
$50.41M
portfolio value
M&T BANK CORP 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 | -3.80% | -23.95K shares | -3.24M | $83.12 | 606.48K |
| Q2 2022 | share | Increase | +34.12% | 160.38K shares | -9.58M | $102.2 | 630.43K |
| Q2 2022 | call | Decrease | -100.00% | -15 shares | -1K | $102.2 | 0 |
| Q1 2022 | call | Increase | +200.00% | 10 shares | 0 | $134.56 | 15 |
| Q1 2022 | share | Increase | +1.31% | 6.08K shares | -14.07M | $134.56 | 470.05K |
| Q4 2021 | call | Increase | 0.00% | 5 shares | 1K | $167.49 | 5 |
| Q4 2021 | share | Increase | +1.44% | 6.56K shares | 10.89M | $167.49 | 463.96K |
| Q3 2021 | share | Increase | +6.97% | 29.81K shares | 370K | $144.97 | 457.40K |
| Q2 2021 | share | Increase | +0.97% | 4.09K shares | 9.77M | $153.96 | 427.58K |
| Q1 2021 | share | Decrease | -3.76% | -16.55K shares | -5.97M | $132.17 | 423.49K |
| Q4 2020 | share | Increase | +1.25% | 5.44K shares | 7.69M | $140.42 | 440.04K |
| Q3 2020 | share | Increase | +3.10% | 13.05K shares | 13.22M | $124.36 | 434.60K |
| Q2 2020 | share | Increase | +3.40% | 13.84K shares | 7.60M | $96.91 | 421.55K |
| Q1 2020 | share | Increase | +23.44% | 77.41K shares | 269K | $81.58 | 407.70K |
| Q4 2019 | share | Increase | +5.40% | 16.90K shares | 4.03M | $99.61 | 330.28K |
| Q3 2019 | share | Increase | +2.20% | 6.74K shares | 3.69M | $92.11 | 313.37K |
| Q2 2019 | share | Increase | +0.24% | 736 shares | -18K | $82.12 | 306.63K |
| Q1 2019 | share | Increase | +2.25% | 6.71K shares | 3.57M | $82.14 | 305.9K |
| Q4 2018 | call | Decrease | -100.00% | -10 shares | -22K | $72.13 | 0 |
| Q4 2018 | share | Decrease | -6.67% | -21.36K shares | -4.97M | $72.13 | 299.18K |
| Q3 2018 | call | 0.00% | 0 shares | 4K | $82.18 | 10 | |
| Q3 2018 | share | Decrease | -3.75% | -12.49K shares | 622K | $82.18 | 320.54K |
| Q2 2018 | share | Decrease | -3.56% | -12.30K shares | 3.59M | $77.11 | 333.04K |
| Q2 2018 | call | 0.00% | 0 shares | 11K | $77.11 | 10 | |
| Q1 2018 | call | 0.00% | 0 shares | 2K | $64.12 | 10 | |
| Q1 2018 | share | Decrease | -36.17% | -195.71K shares | -10.89M | $64.12 | 345.34K |
| Q4 2017 | call | Increase | 0.00% | 10 shares | 5K | $60.18 | 10 |
| Q4 2017 | share | Increase | +1.40% | 7.48K shares | 6.17M | $60.18 | 541.05K |
| Q3 2017 | call | Decrease | -100.00% | -10 shares | -1K | $49.72 | 0 |
| Q3 2017 | share | Decrease | -2.66% | -14.58K shares | -4.67M | $49.72 | 533.57K |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $56.38 | 10 | |
| Q2 2017 | share | Decrease | -2.61% | -14.69K shares | 975K | $56.38 | 548.16K |
| Q1 2017 | share | Decrease | -0.11% | -613 shares | 2.72M | $53.08 | 562.86K |
| Q1 2017 | call | Increase | 0.00% | 10 shares | 1K | $53.08 | 10 |
| Q4 2016 | share | Decrease | -3.68% | -21.54K shares | -2.16M | $48.26 | 563.47K |
| Q3 2016 | share | Increase | +2.22% | 12.68K shares | -790K | $49.81 | 585.02K |
| Q2 2016 | share | Increase | +3.31% | 18.32K shares | -2.46M | $52.08 | 572.34K |
| Q1 2016 | share | Increase | +0.83% | 4.57K shares | -285K | $57.83 | 554.01K |