WELLS FARGO & COMPANY/MN – NIKE, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$233,000
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -194.35K shares | -239.76M | $83.12 | 11.52M |
| Q3 2022 | put | Increase | +3.70% | 100 shares | -43K | $83.12 | 2.8K |
| Q2 2022 | put | Decrease | -64.47% | -4.9K shares | -746K | $102.2 | 2.7K |
| Q2 2022 | share | Decrease | -1.94% | -231.87K shares | -410.45M | $102.2 | 11.71M |
| Q2 2022 | call | Decrease | -100.00% | -15K shares | -2.01M | $102.2 | 0 |
| Q1 2022 | put | Increase | 0.00% | 7.6K shares | 1.02M | $134.56 | 7.6K |
| Q1 2022 | share | Increase | +6.20% | 698.14K shares | -267.40M | $134.56 | 11.95M |
| Q1 2022 | call | Increase | 0.00% | 15K shares | 2.01M | $134.56 | 15K |
| Q4 2021 | share | Decrease | -4.99% | -590.58K shares | 155.50M | $167.49 | 11.25M |
| Q3 2021 | share | Decrease | -1.18% | -141.03K shares | -131.46M | $144.97 | 11.84M |
| Q2 2021 | call | Decrease | -100.00% | -60K shares | -7.97M | $153.96 | 0 |
| Q2 2021 | share | Decrease | -11.23% | -1.51M shares | 57.48M | $153.96 | 11.98M |
| Q1 2021 | call | Increase | 0.00% | 60K shares | 7.97M | $132.17 | 60K |
| Q1 2021 | share | Increase | +0.02% | 2.81K shares | -115.43M | $132.17 | 13.50M |
| Q4 2020 | share | Increase | +5.53% | 706.96K shares | 303.77M | $140.42 | 13.49M |
| Q3 2020 | put | Decrease | -100.00% | -4.9K shares | -4K | $124.36 | 0 |
| Q3 2020 | share | Decrease | -7.40% | -1.02M shares | 251.37M | $124.36 | 12.79M |
| Q2 2020 | share | Increase | +1.67% | 227.35K shares | 230.29M | $96.91 | 13.81M |
| Q2 2020 | put | Increase | +43.27% | 1.48K shares | -36K | $96.91 | 4.9K |
| Q1 2020 | put | Increase | +17000.00% | 3.4K shares | 37K | $81.58 | 3.42K |
| Q1 2020 | share | Decrease | -4.07% | -576.96K shares | -310.74M | $81.58 | 13.58M |
| Q1 2020 | call | Decrease | -100.00% | -9K shares | -125K | $81.58 | 0 |
| Q4 2019 | put | Decrease | -99.91% | -22.28K shares | -3K | $99.61 | 20 |
| Q4 2019 | call | 0.00% | 0 shares | 41K | $99.61 | 9K | |
| Q4 2019 | share | Increase | +1.69% | 235.40K shares | 126.77M | $99.61 | 14.16M |
| Q3 2019 | call | 0.00% | 0 shares | 42K | $92.11 | 9K | |
| Q3 2019 | put | Increase | +23.89% | 4.3K shares | 2K | $92.11 | 22.3K |
| Q3 2019 | share | Increase | +2.18% | 296.92K shares | 163.78M | $92.11 | 13.92M |
| Q2 2019 | share | Decrease | -0.98% | -135.36K shares | -14.94M | $82.12 | 13.63M |
| Q2 2019 | call | Increase | 0.00% | 9K shares | 42K | $82.12 | 9K |
| Q2 2019 | put | Increase | 0.00% | 18K shares | 4K | $82.12 | 18K |
| Q1 2019 | put | Decrease | -100.00% | -83.7K shares | -7K | $82.14 | 0 |
| Q1 2019 | share | Increase | +5.99% | 777.52K shares | 196.26M | $82.14 | 13.76M |
| Q1 2019 | call | Decrease | -100.00% | -65K shares | -1.21M | $82.14 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -711K | $72.13 | 65K | |
| Q4 2018 | share | Increase | +1.12% | 143.29K shares | -125.27M | $72.13 | 12.98M |
| Q4 2018 | put | Increase | +19.74% | 13.8K shares | 2K | $72.13 | 83.7K |
| Q3 2018 | put | Decrease | -36.40% | -40K shares | -10K | $82.18 | 69.9K |
| Q3 2018 | call | Decrease | -8.45% | -6K shares | 258K | $82.18 | 65K |
| Q3 2018 | share | Increase | +1.84% | 232.4K shares | 83.25M | $82.18 | 12.84M |
| Q2 2018 | put | Decrease | -39.48% | -71.7K shares | -234K | $77.11 | 109.9K |
| Q2 2018 | call | Increase | +9.23% | 6K shares | 785K | $77.11 | 71K |
| Q2 2018 | share | Decrease | -0.79% | -100.47K shares | 160.31M | $77.11 | 12.61M |
| Q1 2018 | call | Decrease | -70.80% | -157.6K shares | -405K | $64.12 | 65K |
| Q1 2018 | share | Decrease | -5.99% | -810.44K shares | -1.23M | $64.12 | 12.71M |
| Q1 2018 | put | Decrease | -38.71% | -114.7K shares | 187K | $64.12 | 181.6K |
| Q4 2017 | share | Increase | +12.59% | 1.51M shares | 223.12M | $60.18 | 13.52M |
| Q4 2017 | put | Increase | +20.11% | 49.6K shares | -542K | $60.18 | 296.3K |
| Q4 2017 | call | Increase | +36.31% | 59.3K shares | 1.25M | $60.18 | 222.6K |
| Q3 2017 | call | Increase | +53.33% | 56.8K shares | -216K | $49.72 | 163.3K |
| Q3 2017 | share | Decrease | -1.53% | -186.35K shares | -96.87M | $49.72 | 12.01M |
| Q3 2017 | put | Increase | +66.58% | 98.6K shares | 373K | $49.72 | 246.7K |
| Q2 2017 | share | Decrease | -8.63% | -1.15M shares | -24.32M | $56.38 | 12.19M |
| Q2 2017 | put | Decrease | -64.70% | -271.5K shares | -626K | $56.38 | 148.1K |
| Q2 2017 | call | Decrease | -16.14% | -20.5K shares | -180K | $56.38 | 106.5K |
| Q1 2017 | share | Decrease | -0.78% | -105.59K shares | 60.04M | $53.08 | 13.34M |
| Q1 2017 | put | Increase | +26.96% | 89.09K shares | -611K | $53.08 | 419.6K |
| Q1 2017 | call | Increase | +106.17% | 65.4K shares | 401K | $53.08 | 127K |
| Q4 2016 | call | Increase | +10.20% | 5.7K shares | 6K | $48.26 | 61.6K |
| Q4 2016 | put | Decrease | -48.57% | -312.09K shares | -2.21M | $48.26 | 330.50K |
| Q4 2016 | share | Increase | +6.79% | 855.96K shares | 20.57M | $48.26 | 13.45M |
| Q3 2016 | call | Increase | 0.00% | 55.9K shares | 26K | $49.81 | 55.9K |
| Q3 2016 | put | Increase | +153.79% | 389.4K shares | 2.72M | $49.81 | 642.6K |
| Q3 2016 | share | Decrease | -4.42% | -582.96K shares | -64.30M | $49.81 | 12.59M |
| Q2 2016 | call | Decrease | -100.00% | -25K shares | -13K | $52.08 | 0 |
| Q2 2016 | put | Increase | +45.10% | 78.7K shares | 342K | $52.08 | 253.2K |
| Q2 2016 | share | Decrease | -15.11% | -2.34M shares | -226.88M | $52.08 | 13.18M |
| Q1 2016 | share | Increase | +40.60% | 4.48M shares | 264.26M | $57.83 | 15.52M |
| Q1 2016 | call | Decrease | -82.76% | -120K shares | -66K | $57.83 | 25K |
| Q1 2016 | put | Increase | +249.00% | 124.5K shares | 509K | $57.83 | 174.5K |