HIGHLAND CAPITAL MANAGEMENT, LLC – NIKE, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.65M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | Increase | +1.08% | 724 shares | -1.22M | $83.12 | 68.01K |
| Q2 2022 | share | Decrease | -0.43% | -290 shares | -2.21M | $102.2 | 67.28K |
| Q1 2022 | share | Increase | +1.21% | 806 shares | -2.03M | $134.56 | 67.57K |
| Q4 2021 | share | Decrease | -0.04% | -26 shares | 1.42M | $167.49 | 66.77K |
| Q3 2021 | share | Decrease | -2.66% | -1.82K shares | -900K | $144.97 | 66.79K |
| Q2 2021 | share | Decrease | -2.64% | -1.85K shares | 1.23M | $153.96 | 68.61K |
| Q1 2021 | share | Decrease | -1.30% | -930 shares | -736K | $132.17 | 70.47K |
| Q4 2020 | share | Decrease | -0.82% | -589 shares | 1.06M | $140.42 | 71.40K |
| Q3 2020 | share | Increase | +3.34% | 2.32K shares | 2.20M | $124.36 | 71.99K |
| Q2 2020 | share | Increase | +1.87% | 1.27K shares | 1.17M | $96.91 | 69.66K |
| Q1 2020 | share | Decrease | -4.76% | -3.41K shares | -1.61M | $81.58 | 68.39K |
| Q4 2019 | share | Decrease | -7.82% | -6.08K shares | -41K | $99.61 | 71.80K |
| Q3 2019 | share | Decrease | -2.13% | -1.69K shares | 635K | $92.11 | 77.89K |
| Q2 2019 | share | Increase | +4.18% | 3.19K shares | 248K | $82.12 | 79.58K |
| Q1 2019 | share | Increase | +7.76% | 5.50K shares | 1.17M | $82.14 | 76.39K |
| Q4 2018 | share | Increase | +131.67% | 40.28K shares | 2.66M | $72.13 | 70.88K |
| Q3 2018 | share | Increase | +64.65% | 12.01K shares | 1.11M | $82.18 | 30.59K |
| Q2 2018 | share | Decrease | -1.31% | -246 shares | 230K | $77.11 | 18.58K |
| Q1 2018 | share | Increase | +44.80% | 5.82K shares | 438K | $64.12 | 18.83K |
| Q4 2017 | share | Decrease | -21.62% | -3.58K shares | -47K | $60.18 | 13.00K |
| Q3 2017 | share | Increase | +37.82% | 4.55K shares | 150K | $49.72 | 16.59K |
| Q2 2017 | share | Increase | +2.37% | 279 shares | 55K | $56.38 | 12.03K |
| Q1 2017 | share | Decrease | -10.65% | -1.40K shares | -14K | $53.08 | 11.75K |
| Q4 2016 | share | Decrease | -19.31% | -3.15K shares | -190K | $48.26 | 13.16K |
| Q3 2016 | share | Increase | 0.00% | 16.31K shares | 859K | $49.81 | 16.31K |