TRILLIUM ASSET MANAGEMENT, LLC – NIKE, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$32.19M
portfolio value
TRILLIUM ASSET 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 | Decrease | -1.57% | -6.17K shares | -8.24M | $83.12 | 387.30K |
| Q2 2022 | share | Increase | +4.87% | 18.28K shares | -10.04M | $102.2 | 393.48K |
| Q1 2022 | share | Decrease | -2.01% | -7.68K shares | -13.32M | $134.56 | 375.20K |
| Q4 2021 | share | Increase | +3.46% | 12.79K shares | 10.06M | $167.49 | 382.88K |
| Q3 2021 | share | Decrease | -8.66% | -35.09K shares | -8.76M | $144.97 | 370.09K |
| Q2 2021 | share | Increase | +11.42% | 41.52K shares | 14.18M | $153.96 | 405.18K |
| Q1 2021 | share | Increase | +7.36% | 24.91K shares | 404K | $132.17 | 363.66K |
| Q4 2020 | share | Decrease | -3.31% | -11.60K shares | 3.94M | $140.42 | 338.74K |
| Q3 2020 | share | Decrease | -6.44% | -24.12K shares | 7.26M | $124.36 | 350.35K |
| Q2 2020 | share | Increase | +0.33% | 1.25K shares | 5.83M | $96.91 | 374.47K |
| Q1 2020 | share | Increase | +9.87% | 33.54K shares | -3.53M | $81.58 | 373.22K |
| Q4 2019 | share | Decrease | -0.72% | -2.45K shares | 2.27M | $99.61 | 339.68K |
| Q3 2019 | share | Increase | +1.92% | 6.44K shares | 3.95M | $92.11 | 342.13K |
| Q2 2019 | share | Increase | +13.98% | 41.16K shares | 3.37M | $82.12 | 335.69K |
| Q1 2019 | share | Increase | +9.47% | 25.47K shares | 4.85M | $82.14 | 294.52K |
| Q4 2018 | share | Decrease | -10.22% | -30.63K shares | -5.44M | $72.13 | 269.05K |
| Q3 2018 | share | Increase | +0.60% | 1.78K shares | 1.65M | $82.18 | 299.68K |
| Q2 2018 | share | Decrease | -0.03% | -100 shares | 3.93M | $77.11 | 297.90K |
| Q1 2018 | share | Decrease | -3.61% | -11.16K shares | 461K | $64.12 | 298.00K |
| Q4 2017 | share | Increase | +0.40% | 1.22K shares | 3.37M | $60.18 | 309.17K |
| Q3 2017 | share | Increase | +22.03% | 55.60K shares | 1.08M | $49.72 | 307.95K |
| Q2 2017 | share | Increase | +78.45% | 110.93K shares | 7.00M | $56.38 | 252.34K |
| Q1 2017 | share | Decrease | -0.26% | -371 shares | 675K | $53.08 | 141.41K |
| Q4 2016 | share | Decrease | -8.01% | -12.34K shares | -909K | $48.26 | 141.78K |
| Q3 2016 | share | Decrease | -0.91% | -1.41K shares | -471K | $49.81 | 154.13K |
| Q2 2016 | share | Decrease | -2.13% | -3.38K shares | -1.18M | $52.08 | 155.54K |
| Q1 2016 | share | Increase | +31.10% | 37.69K shares | 2.19M | $57.83 | 158.93K |