KLINGENSTEIN FIELDS & CO LP – NIKE, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$13.57M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +1.03% | 1.66K shares | -2.94M | $83.12 | 163.37K |
| Q2 2022 | share | Increase | +1.04% | 1.65K shares | -5.01M | $102.2 | 161.70K |
| Q1 2022 | share | Increase | +1.42% | 2.23K shares | -4.76M | $134.56 | 160.05K |
| Q4 2021 | share | Decrease | -0.39% | -619 shares | 3.29M | $167.49 | 157.81K |
| Q3 2021 | share | Decrease | -0.51% | -820 shares | -1.59M | $144.97 | 158.43K |
| Q2 2021 | share | Decrease | -2.02% | -3.27K shares | 3.00M | $153.96 | 159.25K |
| Q1 2021 | share | Increase | +1.76% | 2.81K shares | -997K | $132.17 | 162.53K |
| Q4 2020 | share | Increase | +0.56% | 884 shares | 2.65M | $140.42 | 159.72K |
| Q3 2020 | share | Increase | +4.45% | 6.76K shares | 5.03M | $124.36 | 158.83K |
| Q2 2020 | share | Increase | +1.45% | 2.18K shares | 2.50M | $96.91 | 152.07K |
| Q1 2020 | share | Increase | +2072.33% | 142.99K shares | 11.70M | $81.58 | 149.89K |
| Q4 2019 | share | Increase | +0.63% | 43 shares | 55K | $99.61 | 6.9K |
| Q3 2019 | share | Decrease | -2.00% | -140 shares | 57K | $92.11 | 6.85K |
| Q3 2019 | put | Decrease | -100.00% | -700 shares | -1K | $92.11 | 0 |
| Q2 2019 | put | Increase | 0.00% | 700 shares | 1K | $82.12 | 700 |
| Q2 2019 | share | Decrease | -11.32% | -893 shares | -77K | $82.12 | 6.99K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $82.14 | 7.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $72.13 | 7.89K | |
| Q3 2018 | share | Decrease | -5.57% | -465 shares | 2K | $82.18 | 7.89K |
| Q2 2018 | share | Decrease | -0.30% | -25 shares | 109K | $77.11 | 8.35K |
| Q1 2018 | share | Decrease | -19.77% | -2.06K shares | -96K | $64.12 | 8.38K |
| Q4 2017 | share | Increase | +4.82% | 480 shares | 136K | $60.18 | 10.44K |
| Q3 2017 | share | Decrease | -89.57% | -85.61K shares | -5.12M | $49.72 | 9.96K |
| Q2 2017 | share | Increase | +5.40% | 4.89K shares | 585K | $56.38 | 95.58K |
| Q1 2017 | share | Increase | +338.47% | 70.00K shares | 4.00M | $53.08 | 90.68K |
| Q4 2016 | share | Increase | +199.41% | 13.77K shares | 687K | $48.26 | 20.68K |
| Q3 2016 | share | Increase | 0.00% | 6.90K shares | 364K | $49.81 | 6.90K |