EDGEWOOD MANAGEMENT LLC – NIKE, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.19B
portfolio value
EDGEWOOD 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 | +4.32% | 595.26K shares | -213.30M | $83.12 | 14.36M |
| Q2 2022 | share | Decrease | -6.19% | -909.43K shares | -568.05M | $102.2 | 13.77M |
| Q1 2022 | share | Decrease | -0.45% | -65.77K shares | -482.40M | $134.56 | 14.68M |
| Q4 2021 | share | Increase | +0.12% | 17.28K shares | 318.70M | $167.49 | 14.74M |
| Q3 2021 | share | Increase | +0.09% | 12.72K shares | -134.44M | $144.97 | 14.73M |
| Q2 2021 | share | Decrease | -0.60% | -89.38K shares | 306.02M | $153.96 | 14.71M |
| Q1 2021 | share | Decrease | -1.22% | -182.55K shares | -152.87M | $132.17 | 14.80M |
| Q4 2020 | share | Decrease | -2.37% | -363.11K shares | 193.20M | $140.42 | 14.98M |
| Q3 2020 | share | Decrease | -16.53% | -3.03M shares | 123.98M | $124.36 | 15.35M |
| Q2 2020 | share | Increase | +5.72% | 994.55K shares | 363.88M | $96.91 | 18.39M |
| Q1 2020 | share | Increase | +1.77% | 303.41K shares | -292.34M | $81.58 | 17.39M |
| Q4 2019 | share | Decrease | -0.15% | -26.26K shares | 123.86M | $99.61 | 17.09M |
| Q3 2019 | share | Increase | +0.77% | 131.19K shares | 181.71M | $92.11 | 17.12M |
| Q2 2019 | share | Increase | +1.09% | 183.58K shares | 11.04M | $82.12 | 16.99M |
| Q1 2019 | share | Increase | +9.07% | 1.39M shares | 272.87M | $82.14 | 16.80M |
| Q4 2018 | share | Decrease | -2.15% | -337.79K shares | -191.64M | $72.13 | 15.40M |
| Q3 2018 | share | Increase | +1.59% | 245.93K shares | 98.95M | $82.18 | 15.74M |
| Q2 2018 | share | Increase | +2.57% | 388.90K shares | 231.06M | $77.11 | 15.50M |
| Q1 2018 | share | Increase | +3.75% | 546.68K shares | 92.97M | $64.12 | 15.11M |
| Q4 2017 | share | Increase | +2.24% | 319.08K shares | 172.38M | $60.18 | 14.56M |
| Q3 2017 | share | Increase | +15.73% | 1.93M shares | 12.41M | $49.72 | 14.24M |
| Q2 2017 | share | Increase | +3.67% | 435.52K shares | 64.52M | $56.38 | 12.30M |
| Q1 2017 | share | Increase | +3.86% | 441.50K shares | 80.62M | $53.08 | 11.87M |
| Q4 2016 | share | Increase | +1.42% | 160.10K shares | -12.37M | $48.26 | 11.43M |
| Q3 2016 | share | Increase | +2.60% | 286.16K shares | -12.94M | $49.81 | 11.27M |
| Q2 2016 | share | Increase | +26.19% | 2.27M shares | 71.25M | $52.08 | 10.98M |
| Q1 2016 | share | Increase | +5.84% | 480.45K shares | 21.06M | $57.83 | 8.70M |