WELLINGTON MANAGEMENT GROUP LLP – NIKE, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.76B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +25.50% | 6.76M shares | 56.06M | $83.12 | 33.27M |
| Q2 2022 | share | Increase | +46.96% | 8.47M shares | 282.03M | $102.2 | 26.51M |
| Q1 2022 | share | Increase | +8.98% | 1.48M shares | -331.52M | $134.56 | 18.04M |
| Q4 2021 | share | Increase | +1.49% | 243.83K shares | 390.32M | $167.49 | 16.55M |
| Q3 2021 | share | Decrease | -1.88% | -312.69K shares | -199.33M | $144.97 | 16.30M |
| Q2 2021 | share | Decrease | -2.51% | -427.95K shares | 302.17M | $153.96 | 16.62M |
| Q1 2021 | share | Decrease | -17.08% | -3.51M shares | -643.08M | $132.17 | 17.05M |
| Q4 2020 | share | Decrease | -3.24% | -688.01K shares | 241.18M | $140.42 | 20.56M |
| Q3 2020 | share | Increase | +1.12% | 234.99K shares | 607.21M | $124.36 | 21.25M |
| Q2 2020 | share | Decrease | -5.23% | -1.16M shares | 225.73M | $96.91 | 21.01M |
| Q1 2020 | share | Increase | +0.33% | 73.83K shares | -404.32M | $81.58 | 22.17M |
| Q4 2019 | share | Decrease | -21.00% | -5.87M shares | -388.37M | $99.61 | 22.10M |
| Q3 2019 | share | Decrease | -0.15% | -42.90K shares | 275.32M | $92.11 | 27.97M |
| Q2 2019 | share | Decrease | -5.59% | -1.65M shares | -146.86M | $82.12 | 28.01M |
| Q1 2019 | share | Decrease | -4.31% | -1.33M shares | 199.65M | $82.14 | 29.67M |
| Q4 2018 | share | Decrease | -19.92% | -7.71M shares | -981.72M | $72.13 | 31.01M |
| Q3 2018 | share | Decrease | -10.01% | -4.30M shares | -148.04M | $82.18 | 38.72M |
| Q2 2018 | share | Decrease | -7.70% | -3.59M shares | 331.11M | $77.11 | 43.03M |
| Q1 2018 | share | Decrease | -3.30% | -1.59M shares | 81.74M | $64.12 | 46.62M |
| Q4 2017 | share | Decrease | -3.95% | -1.98M shares | 413.12M | $60.18 | 48.22M |
| Q3 2017 | share | Increase | +5.18% | 2.47M shares | -213.19M | $49.72 | 50.20M |
| Q3 2017 | call | Decrease | -100.00% | -300 shares | -242K | $49.72 | 0 |
| Q2 2017 | call | Increase | 0.00% | 300 shares | 242K | $56.38 | 300 |
| Q2 2017 | share | Decrease | -4.35% | -2.17M shares | 35.04M | $56.38 | 47.73M |
| Q1 2017 | share | Increase | +5.00% | 2.37M shares | 365.29M | $53.08 | 49.90M |
| Q4 2016 | share | Increase | +20.32% | 8.02M shares | 336.06M | $48.26 | 47.53M |
| Q3 2016 | share | Increase | +14.46% | 4.98M shares | 174.67M | $49.81 | 39.50M |
| Q2 2016 | share | Increase | +26.30% | 7.18M shares | 225.35M | $52.08 | 34.51M |
| Q1 2016 | share | Increase | +92.56% | 13.13M shares | 792.88M | $57.83 | 27.32M |