TOCQUEVILLE ASSET MANAGEMENT L.P. – NIKE, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.18M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -51.94% | -41.45K shares | -4.96M | $83.12 | 38.34K |
| Q2 2022 | share | Increase | +185.01% | 51.79K shares | 4.38M | $102.2 | 79.79K |
| Q1 2022 | share | Increase | +38.41% | 7.76K shares | 395K | $134.56 | 27.99K |
| Q4 2021 | share | Decrease | -0.27% | -54 shares | 426K | $167.49 | 20.22K |
| Q3 2021 | share | Decrease | -10.05% | -2.26K shares | -538K | $144.97 | 20.28K |
| Q2 2021 | share | Increase | +17.90% | 3.42K shares | 942K | $153.96 | 22.55K |
| Q1 2021 | share | Increase | +8.43% | 1.48K shares | 47K | $132.17 | 19.12K |
| Q4 2020 | share | Increase | +2.81% | 482 shares | 341K | $140.42 | 17.63K |
| Q3 2020 | share | Decrease | -29.79% | -7.28K shares | -242K | $124.36 | 17.15K |
| Q2 2020 | share | Decrease | -12.50% | -3.49K shares | 85K | $96.91 | 24.43K |
| Q1 2020 | share | Increase | +108.69% | 14.54K shares | 955K | $81.58 | 27.92K |
| Q4 2019 | share | Decrease | -89.41% | -112.98K shares | -10.51M | $99.61 | 13.38K |
| Q3 2019 | share | Increase | +101.24% | 63.57K shares | 6.59M | $92.11 | 126.36K |
| Q2 2019 | share | Increase | 0.00% | 62.79K shares | 5.27M | $82.12 | 62.79K |
| Q1 2018 | share | Decrease | -100.00% | -8.30K shares | -520K | $64.12 | 0 |
| Q4 2017 | share | Decrease | -58.90% | -11.91K shares | -528K | $60.18 | 8.30K |
| Q3 2017 | share | Decrease | -9.23% | -2.05K shares | -266K | $49.72 | 20.21K |
| Q2 2017 | share | Decrease | -70.56% | -53.38K shares | -2.90M | $56.38 | 22.27K |
| Q1 2017 | share | Decrease | -7.84% | -6.44K shares | 43K | $53.08 | 75.65K |
| Q4 2016 | share | Decrease | -48.66% | -77.81K shares | -4.24M | $48.26 | 82.09K |
| Q3 2016 | share | Decrease | -2.43% | -3.98K shares | -628K | $49.81 | 159.90K |
| Q2 2016 | share | Decrease | -34.22% | -85.24K shares | -6.26M | $52.08 | 163.89K |
| Q1 2016 | share | Increase | +0.63% | 1.56K shares | -159K | $57.83 | 249.13K |