WINSLOW CAPITAL MANAGEMENT, LLC – NIKE, Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$123.05M
portfolio value
WINSLOW 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 | Decrease | -63.87% | -2.61M shares | -295.74M | $83.12 | 1.48M |
Q2 2022 | share | Increase | +32.30% | 1.00M shares | 2.00M | $102.2 | 4.09M |
Q1 2022 | share | Decrease | -3.58% | -114.86K shares | -118.60M | $134.56 | 3.09M |
Q4 2021 | share | Decrease | -36.05% | -1.81M shares | -194.14M | $167.49 | 3.21M |
Q3 2021 | share | Decrease | -9.16% | -506.46K shares | -124.76M | $144.97 | 5.02M |
Q2 2021 | share | Increase | +13.25% | 646.79K shares | 205.39M | $153.96 | 5.52M |
Q1 2021 | share | Decrease | -2.27% | -113.54K shares | -57.95M | $132.17 | 4.88M |
Q4 2020 | share | Decrease | -2.96% | -152.67K shares | 60.42M | $140.42 | 4.99M |
Q3 2020 | share | Increase | +10.95% | 508.25K shares | 191.38M | $124.36 | 5.14M |
Q2 2020 | share | Decrease | -2.23% | -105.84K shares | 62.29M | $96.91 | 4.64M |
Q1 2020 | share | Decrease | -11.58% | -621.50K shares | -151.11M | $81.58 | 4.74M |
Q4 2019 | share | Decrease | -3.58% | -199.42K shares | 20.94M | $99.61 | 5.36M |
Q3 2019 | share | Decrease | -1.82% | -103.23K shares | 46.84M | $92.11 | 5.56M |
Q2 2019 | share | Decrease | -3.01% | -176.17K shares | -16.31M | $82.12 | 5.67M |
Q1 2019 | share | Increase | +1.20% | 69.55K shares | 64.03M | $82.14 | 5.84M |
Q4 2018 | share | Increase | +2.97% | 166.85K shares | -46.99M | $72.13 | 5.77M |
Q3 2018 | share | Increase | +21.96% | 1.01M shares | 108.77M | $82.18 | 5.61M |
Q2 2018 | share | Decrease | -3.66% | -174.58K shares | 49.31M | $77.11 | 4.60M |
Q1 2018 | share | Decrease | -4.18% | -208.21K shares | 5.55M | $64.12 | 4.77M |
Q4 2017 | share | Increase | +17.50% | 742.14K shares | 91.80M | $60.18 | 4.98M |
Q3 2017 | share | Decrease | -32.66% | -2.05M shares | -151.71M | $49.72 | 4.24M |
Q2 2017 | share | Decrease | -34.86% | -3.37M shares | -167.25M | $56.38 | 6.29M |
Q1 2017 | share | Decrease | -13.12% | -1.46M shares | -26.83M | $53.08 | 9.66M |
Q4 2016 | share | Increase | +1.94% | 212.31K shares | -9.07M | $48.26 | 11.12M |
Q3 2016 | share | Decrease | -7.00% | -821.89K shares | -73.20M | $49.81 | 10.91M |
Q2 2016 | share | Increase | +6.85% | 752.86K shares | -27.32M | $52.08 | 11.73M |
Q1 2016 | share | Decrease | -9.27% | -1.12M shares | -81.50M | $57.83 | 10.98M |