KING LUTHER CAPITAL MANAGEMENT CORP – NIKE, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$91.43M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | -0.76% | -8.4K shares | -21.84M | $83.12 | 1.10M |
| Q2 2022 | share | Decrease | -1.23% | -13.76K shares | -37.72M | $102.2 | 1.10M |
| Q1 2022 | share | Decrease | -0.17% | -1.95K shares | -36.36M | $134.56 | 1.12M |
| Q4 2021 | share | Increase | +0.40% | 4.46K shares | 24.75M | $167.49 | 1.12M |
| Q3 2021 | share | Decrease | -1.57% | -17.86K shares | -13.12M | $144.97 | 1.11M |
| Q2 2021 | share | Increase | +1.74% | 19.46K shares | 27.15M | $153.96 | 1.13M |
| Q1 2021 | share | Increase | +1.45% | 16.01K shares | -7.32M | $132.17 | 1.11M |
| Q4 2020 | share | Increase | +1.98% | 21.41K shares | 20.24M | $140.42 | 1.10M |
| Q3 2020 | share | Increase | +2.79% | 29.35K shares | 32.58M | $124.36 | 1.08M |
| Q2 2020 | share | Decrease | -0.24% | -2.51K shares | 15.88M | $96.91 | 1.05M |
| Q1 2020 | share | Increase | +0.40% | 4.16K shares | -19.14M | $81.58 | 1.05M |
| Q4 2019 | share | Increase | +4.78% | 47.92K shares | 12.25M | $99.61 | 1.04M |
| Q3 2019 | share | Increase | +7.45% | 69.45K shares | 15.81M | $92.11 | 1.00M |
| Q2 2019 | share | Increase | +2.51% | 22.79K shares | 1.67M | $82.12 | 932.32K |
| Q1 2019 | share | Increase | +3.31% | 29.12K shares | 11.31M | $82.14 | 909.53K |
| Q4 2018 | share | Increase | +5.23% | 43.78K shares | -5.60M | $72.13 | 880.41K |
| Q3 2018 | share | Increase | +9.61% | 73.31K shares | 10.05M | $82.18 | 836.62K |
| Q2 2018 | share | Increase | +16.83% | 109.97K shares | 17.41M | $77.11 | 763.30K |
| Q1 2018 | share | Increase | +9.14% | 54.68K shares | 5.96M | $64.12 | 653.33K |
| Q4 2017 | share | Decrease | -7.54% | -48.80K shares | 3.87M | $60.18 | 598.64K |
| Q3 2017 | share | Decrease | -13.34% | -99.68K shares | -10.51M | $49.72 | 647.44K |
| Q2 2017 | share | Decrease | -1.13% | -8.57K shares | 1.96M | $56.38 | 747.13K |
| Q1 2017 | share | Decrease | -7.48% | -61.09K shares | 598K | $53.08 | 755.70K |
| Q4 2016 | share | Decrease | -32.35% | -390.56K shares | -22.04M | $48.26 | 816.79K |
| Q3 2016 | share | Increase | +3.59% | 41.80K shares | -772K | $49.81 | 1.20M |
| Q2 2016 | share | Increase | +5.43% | 59.99K shares | -3.62M | $52.08 | 1.16M |
| Q1 2016 | share | Increase | +11.88% | 117.36K shares | 6.19M | $57.83 | 1.10M |