JENNISON ASSOCIATES LLC – NIKE, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$643.25M
portfolio value
JENNISON ASSOCIATES LLC 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 | -40.99% | -5.37M shares | -697.03M | $83.12 | 7.73M |
| Q2 2022 | share | Decrease | -8.46% | -1.21M shares | -587.51M | $102.2 | 13.11M |
| Q1 2022 | share | Decrease | -6.41% | -980.53K shares | -623.45M | $134.56 | 14.32M |
| Q4 2021 | share | Increase | +14.55% | 1.94M shares | 610.57M | $167.49 | 15.30M |
| Q3 2021 | share | Decrease | -8.58% | -1.25M shares | -317.59M | $144.97 | 13.36M |
| Q2 2021 | share | Decrease | -17.41% | -3.08M shares | -93.78M | $153.96 | 14.61M |
| Q1 2021 | share | Decrease | -13.43% | -2.74M shares | -540.43M | $132.17 | 17.69M |
| Q4 2020 | share | Increase | +30.78% | 4.81M shares | 929.82M | $140.42 | 20.44M |
| Q3 2020 | share | Increase | +19.75% | 2.57M shares | 682.54M | $124.36 | 15.63M |
| Q2 2020 | share | Decrease | -7.17% | -1.00M shares | 116.5M | $96.91 | 13.05M |
| Q1 2020 | share | Decrease | -39.21% | -9.07M shares | -1.18B | $81.58 | 14.06M |
| Q4 2019 | share | Decrease | -0.35% | -80.92K shares | 163.36M | $99.61 | 23.13M |
| Q3 2019 | share | Decrease | -1.26% | -295.14K shares | 206.67M | $92.11 | 23.21M |
| Q2 2019 | share | Increase | +13.57% | 2.80M shares | 230.50M | $82.12 | 23.51M |
| Q1 2019 | share | Increase | +16.17% | 2.88M shares | 422.10M | $82.14 | 20.70M |
| Q4 2018 | share | Increase | +10.71% | 1.72M shares | -42.49M | $72.13 | 17.81M |
| Q3 2018 | share | Increase | +9.19% | 1.35M shares | 189.04M | $82.18 | 16.09M |
| Q2 2018 | share | Increase | +26.49% | 3.08M shares | 400.27M | $77.11 | 14.74M |
| Q1 2018 | share | Increase | +439.93% | 9.49M shares | 639.25M | $64.12 | 11.65M |
| Q4 2017 | share | Decrease | -11.16% | -271.12K shares | 9.03M | $60.18 | 2.15M |
| Q3 2017 | share | Decrease | -2.38% | -59.15K shares | -20.86M | $49.72 | 2.42M |
| Q2 2017 | share | Decrease | -90.12% | -22.70M shares | -1.25B | $56.38 | 2.48M |
| Q1 2017 | share | Increase | +124.99% | 13.99M shares | 834.73M | $53.08 | 25.18M |
| Q4 2016 | share | Decrease | -51.12% | -11.70M shares | -636.78M | $48.26 | 11.19M |
| Q3 2016 | share | Decrease | -4.94% | -1.19M shares | -124.12M | $49.81 | 22.90M |
| Q2 2016 | share | Decrease | -24.84% | -7.96M shares | -640.46M | $52.08 | 24.09M |
| Q1 2016 | share | Decrease | -0.05% | -15.40K shares | -33.98M | $57.83 | 32.05M |