BANK OF MONTREAL /CAN/ – NIKE, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$959,000
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -80.19% | -34K shares | -4.85M | $83.12 | 8.4K |
| Q3 2022 | share | Decrease | -32.03% | -980.74K shares | -182.07M | $83.12 | 2.08M |
| Q3 2022 | put | Decrease | -94.60% | -1.08M shares | -150.14M | $83.12 | 62K |
| Q2 2022 | share | Increase | +39.12% | 860.95K shares | 100.52M | $102.2 | 3.06M |
| Q2 2022 | call | Increase | 0.00% | 42.4K shares | 5.81M | $102.2 | 42.4K |
| Q2 2022 | put | Increase | +413.70% | 923.8K shares | 124.84M | $102.2 | 1.14M |
| Q1 2022 | put | Increase | 0.00% | 223.3K shares | 32.37M | $134.56 | 223.3K |
| Q1 2022 | share | Decrease | -11.62% | -289.27K shares | -124.39M | $134.56 | 2.20M |
| Q4 2021 | put | Decrease | -100.00% | -40.4K shares | -6.60M | $167.49 | 0 |
| Q4 2021 | share | Decrease | -2.22% | -56.49K shares | 26.88M | $167.49 | 2.49M |
| Q3 2021 | put | Increase | 0.00% | 40.4K shares | 6.60M | $144.97 | 40.4K |
| Q3 2021 | share | Decrease | -6.35% | -172.56K shares | -8.24M | $144.97 | 2.54M |
| Q2 2021 | share | Increase | +16.45% | 384.04K shares | 112.70M | $153.96 | 2.71M |
| Q2 2021 | call | Decrease | -100.00% | -90K shares | -12.03M | $153.96 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -194.2K shares | -25.96M | $153.96 | 0 |
| Q1 2021 | call | Increase | 0.00% | 90K shares | 12.03M | $132.17 | 90K |
| Q1 2021 | share | Decrease | -0.73% | -17.05K shares | -33.72M | $132.17 | 2.33M |
| Q1 2021 | put | Increase | 0.00% | 194.2K shares | 25.96M | $132.17 | 194.2K |
| Q4 2020 | share | Increase | +47.26% | 754.92K shares | 142M | $140.42 | 2.35M |
| Q3 2020 | call | Decrease | -100.00% | -142.8K shares | -13.85M | $124.36 | 0 |
| Q3 2020 | share | Increase | +6.73% | 100.73K shares | 58.74M | $124.36 | 1.59M |
| Q2 2020 | call | Increase | +4660.00% | 139.8K shares | 13.61M | $96.91 | 142.8K |
| Q2 2020 | share | Decrease | -6.83% | -109.70K shares | 16.42M | $96.91 | 1.49M |
| Q1 2020 | call | Decrease | -83.43% | -15.1K shares | -1.59M | $81.58 | 3K |
| Q1 2020 | share | Decrease | -28.09% | -627.53K shares | -97.57M | $81.58 | 1.60M |
| Q4 2019 | call | Decrease | -76.09% | -57.6K shares | -5.27M | $99.61 | 18.1K |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -4.69M | $99.61 | 0 |
| Q4 2019 | share | Increase | +8.93% | 183.12K shares | 33.70M | $99.61 | 2.23M |
| Q3 2019 | put | Decrease | -67.76% | -105.1K shares | -8.32M | $92.11 | 50K |
| Q3 2019 | share | Decrease | -19.56% | -498.52K shares | -21.40M | $92.11 | 2.05M |
| Q3 2019 | call | Increase | 0.00% | 75.7K shares | 7.11M | $92.11 | 75.7K |
| Q2 2019 | put | Increase | 0.00% | 155.1K shares | 13.02M | $82.12 | 155.1K |
| Q2 2019 | share | Decrease | -20.38% | -652.68K shares | -55.62M | $82.12 | 2.54M |
| Q1 2019 | share | Increase | +10.55% | 305.55K shares | 54.89M | $82.14 | 3.20M |
| Q4 2018 | share | Increase | +130.66% | 1.64M shares | 108.35M | $72.13 | 2.89M |
| Q3 2018 | share | Increase | +37.12% | 339.88K shares | 33.41M | $82.18 | 1.25M |
| Q3 2018 | put | Decrease | -100.00% | -25K shares | -1.99M | $82.18 | 0 |
| Q2 2018 | share | Decrease | -16.51% | -181.11K shares | 89K | $77.11 | 915.75K |
| Q2 2018 | put | Increase | 0.00% | 25K shares | 1.99M | $77.11 | 25K |
| Q1 2018 | share | Increase | +2.51% | 26.80K shares | 5.94M | $64.12 | 1.09M |
| Q4 2017 | share | Increase | +14.29% | 133.81K shares | 18.38M | $60.18 | 1.07M |
| Q3 2017 | share | Decrease | -45.20% | -772.27K shares | -52.25M | $49.72 | 936.24K |
| Q2 2017 | share | Increase | +89.36% | 806.26K shares | 50.52M | $56.38 | 1.70M |
| Q1 2017 | call | Decrease | -100.00% | -55K shares | -2.75M | $53.08 | 0 |
| Q1 2017 | share | Decrease | -3.96% | -37.20K shares | 3.24M | $53.08 | 902.25K |
| Q4 2016 | call | Increase | 0.00% | 55K shares | 2.75M | $48.26 | 55K |
| Q4 2016 | share | Increase | +7.52% | 65.73K shares | 1.03M | $48.26 | 939.45K |
| Q3 2016 | share | Decrease | -67.06% | -1.77M shares | -100.42M | $49.81 | 873.71K |
| Q3 2016 | put | Decrease | -100.00% | -160K shares | -8.83M | $49.81 | 0 |
| Q2 2016 | share | Increase | +143.27% | 1.56M shares | 79.4M | $52.08 | 2.65M |
| Q2 2016 | put | Increase | 0.00% | 160K shares | 8.83M | $52.08 | 160K |
| Q1 2016 | share | Decrease | -10.59% | -129.15K shares | -9.19M | $57.83 | 1.09M |