BARCLAYS PLC – NIKE, Inc. Transaction History
BARCLAYS PLC portfolio value:
$402.44M
portfolio value
BARCLAYS PLC 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 | Increase | +22.72% | 896.29K shares | -782K | $83.12 | 4.84M |
| Q2 2022 | put | Decrease | -100.00% | -87.4K shares | -11.76M | $102.2 | 0 |
| Q2 2022 | share | Decrease | -2.95% | -120.06K shares | -143.82M | $102.2 | 3.94M |
| Q1 2022 | share | Decrease | -37.81% | -2.47M shares | -542.54M | $134.56 | 4.06M |
| Q1 2022 | put | Increase | +121.27% | 47.9K shares | 5.17M | $134.56 | 87.4K |
| Q1 2022 | call | Decrease | -100.00% | -24K shares | -4M | $134.56 | 0 |
| Q4 2021 | call | Increase | 0.00% | 24K shares | 4M | $167.49 | 24K |
| Q4 2021 | share | Increase | +31.55% | 1.56M shares | 367.87M | $167.49 | 6.53M |
| Q4 2021 | put | Increase | +182.14% | 25.5K shares | 4.55M | $167.49 | 39.5K |
| Q3 2021 | share | Increase | +12.42% | 548.89K shares | 38.77M | $144.97 | 4.96M |
| Q3 2021 | put | Increase | 0.00% | 14K shares | 2.03M | $144.97 | 14K |
| Q2 2021 | call | Decrease | -100.00% | -15.4K shares | -2.04M | $153.96 | 0 |
| Q2 2021 | share | Increase | +18.62% | 693.8K shares | 187.68M | $153.96 | 4.42M |
| Q1 2021 | put | Decrease | -100.00% | -327.7K shares | -46.36M | $132.17 | 0 |
| Q1 2021 | call | Decrease | -95.26% | -309.2K shares | -43.87M | $132.17 | 15.4K |
| Q1 2021 | share | Increase | +17.34% | 550.60K shares | 45.91M | $132.17 | 3.72M |
| Q4 2020 | call | Increase | +6.04% | 18.5K shares | 7.49M | $140.42 | 324.6K |
| Q4 2020 | put | Decrease | -37.79% | -199.1K shares | -19.77M | $140.42 | 327.7K |
| Q4 2020 | share | Increase | +1.06% | 33.17K shares | 54.76M | $140.42 | 3.17M |
| Q3 2020 | put | Increase | +226.60% | 365.5K shares | 50.32M | $124.36 | 526.8K |
| Q3 2020 | call | Increase | +102.31% | 154.8K shares | 23.59M | $124.36 | 306.1K |
| Q3 2020 | share | Increase | +24.07% | 609.66K shares | 146.17M | $124.36 | 3.14M |
| Q2 2020 | call | Decrease | -71.18% | -373.6K shares | -28.59M | $96.91 | 151.3K |
| Q2 2020 | share | Decrease | -23.38% | -773.03K shares | -25.17M | $96.91 | 2.53M |
| Q2 2020 | put | Decrease | -79.67% | -632K shares | -49.82M | $96.91 | 161.3K |
| Q1 2020 | put | Increase | +8.17% | 59.9K shares | -8.66M | $81.58 | 793.3K |
| Q1 2020 | share | Decrease | -1.90% | -64.10K shares | -67.88M | $81.58 | 3.30M |
| Q1 2020 | call | Increase | +41.37% | 153.6K shares | 5.81M | $81.58 | 524.9K |
| Q4 2019 | put | Increase | +28.24% | 161.5K shares | 20.58M | $99.61 | 733.4K |
| Q4 2019 | share | Increase | +4.56% | 147.09K shares | 38.71M | $99.61 | 3.37M |
| Q4 2019 | call | Decrease | -15.15% | -66.3K shares | -3.48M | $99.61 | 371.3K |
| Q3 2019 | call | Increase | +3.55% | 15K shares | 5.62M | $92.11 | 437.6K |
| Q3 2019 | put | Decrease | -21.31% | -154.9K shares | -7.30M | $92.11 | 571.9K |
| Q3 2019 | share | Decrease | -13.57% | -506.12K shares | -10.34M | $92.11 | 3.22M |
| Q2 2019 | call | Increase | +2.87% | 11.8K shares | 885K | $82.12 | 422.6K |
| Q2 2019 | share | Increase | +19.24% | 601.83K shares | 49.71M | $82.12 | 3.72M |
| Q2 2019 | put | Increase | +43.41% | 220K shares | 18.33M | $82.12 | 726.8K |
| Q1 2019 | share | Decrease | -1.24% | -39.20K shares | 28.58M | $82.14 | 3.12M |
| Q1 2019 | put | Decrease | -41.51% | -359.6K shares | -21.55M | $82.14 | 506.8K |
| Q1 2019 | call | Increase | +36.30% | 109.4K shares | 12.24M | $82.14 | 410.8K |
| Q4 2018 | call | Decrease | -48.11% | -279.5K shares | -26.86M | $72.13 | 301.4K |
| Q4 2018 | share | Decrease | -14.33% | -529.62K shares | -78.37M | $72.13 | 3.16M |
| Q4 2018 | put | Decrease | -7.08% | -66K shares | -14.75M | $72.13 | 866.4K |
| Q3 2018 | share | Increase | +30.37% | 861.06K shares | 87.24M | $82.18 | 3.69M |
| Q3 2018 | call | Increase | +7.04% | 38.2K shares | 5.97M | $82.18 | 580.9K |
| Q3 2018 | put | Increase | +35.66% | 245.1K shares | 24.22M | $82.18 | 932.4K |
| Q2 2018 | put | Decrease | -8.03% | -60K shares | 5.11M | $77.11 | 687.3K |
| Q2 2018 | call | Increase | +61.95% | 207.6K shares | 20.97M | $77.11 | 542.7K |
| Q2 2018 | share | Increase | +5.28% | 142.18K shares | 46.98M | $77.11 | 2.83M |
| Q1 2018 | call | Decrease | -59.28% | -487.9K shares | -29.21M | $64.12 | 335.1K |
| Q1 2018 | put | Decrease | -25.62% | -257.4K shares | -13.19M | $64.12 | 747.3K |
| Q1 2018 | share | Decrease | -8.34% | -244.95K shares | -4.84M | $64.12 | 2.69M |
| Q4 2017 | put | Decrease | -6.05% | -64.7K shares | 7.39M | $60.18 | 1.00M |
| Q4 2017 | share | Increase | +64.08% | 1.14M shares | 90.94M | $60.18 | 2.93M |
| Q4 2017 | call | Increase | +88.93% | 387.4K shares | 28.89M | $60.18 | 823K |
| Q3 2017 | share | Increase | +42.85% | 537.12K shares | 18.88M | $49.72 | 1.79M |
| Q3 2017 | put | Increase | +52.53% | 368.3K shares | 14.08M | $49.72 | 1.06M |
| Q3 2017 | call | Increase | +12.85% | 49.6K shares | -188K | $49.72 | 435.6K |
| Q2 2017 | share | Decrease | -32.84% | -612.92K shares | -30.05M | $56.38 | 1.25M |
| Q2 2017 | put | Decrease | -28.98% | -286.1K shares | -13.65M | $56.38 | 701.1K |
| Q2 2017 | call | Decrease | -5.69% | -23.3K shares | -37K | $56.38 | 386K |
| Q1 2017 | share | Increase | +8.01% | 138.35K shares | 16.17M | $53.08 | 1.86M |
| Q1 2017 | put | Decrease | -9.77% | -106.9K shares | -597K | $53.08 | 987.2K |
| Q1 2017 | call | Decrease | -23.91% | -128.6K shares | -4.53M | $53.08 | 409.3K |
| Q4 2016 | put | Increase | +46.25% | 346K shares | 16.22M | $48.26 | 1.09M |
| Q4 2016 | share | Increase | +45.92% | 543.84K shares | 25.48M | $48.26 | 1.72M |
| Q4 2016 | call | Increase | +67.47% | 216.7K shares | 10.43M | $48.26 | 537.9K |
| Q3 2016 | share | Increase | +18.23% | 182.63K shares | 7.06M | $49.81 | 1.18M |
| Q3 2016 | call | Decrease | -30.28% | -139.5K shares | -8.52M | $49.81 | 321.2K |
| Q3 2016 | put | Increase | +1.92% | 14.1K shares | -1.13M | $49.81 | 748.1K |
| Q2 2016 | call | Decrease | -46.96% | -407.9K shares | -27.55M | $52.08 | 460.7K |
| Q2 2016 | put | Increase | +68.12% | 297.4K shares | 13.88M | $52.08 | 734K |
| Q2 2016 | share | Increase | +12.08% | 107.93K shares | 774K | $52.08 | 1.00M |
| Q1 2016 | put | Increase | +146.53% | 259.5K shares | 15.65M | $57.83 | 436.6K |
| Q1 2016 | share | Decrease | -7.75% | -75.06K shares | -5.54M | $57.83 | 893.73K |
| Q1 2016 | call | Increase | +379.10% | 687.3K shares | 41.74M | $57.83 | 868.6K |