1832 ASSET MANAGEMENT L.P. – NIKE, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$333.95M
portfolio value
1832 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 | Increase | +13.05% | 463.64K shares | -29.27M | $83.12 | 4.01M |
| Q2 2022 | share | Increase | +21.74% | 634.6K shares | -24.24M | $102.2 | 3.55M |
| Q1 2022 | share | Increase | +26.81% | 617.15K shares | -1.59M | $134.56 | 2.91M |
| Q4 2021 | share | Decrease | -24.08% | -730.27K shares | -56.30M | $167.49 | 2.30M |
| Q3 2021 | share | Increase | +19.36% | 491.89K shares | 50.02M | $144.97 | 3.03M |
| Q2 2021 | share | Increase | +31.83% | 613.40K shares | 138.32M | $153.96 | 2.54M |
| Q1 2021 | share | Decrease | -48.26% | -1.79M shares | -272.01M | $132.17 | 1.92M |
| Q4 2020 | share | Increase | +129.20% | 2.09M shares | 322.44M | $140.42 | 3.72M |
| Q3 2020 | share | Decrease | -2.71% | -45.30K shares | 45.14M | $124.36 | 1.62M |
| Q2 2020 | share | Decrease | -21.72% | -463.48K shares | -21.72M | $96.91 | 1.67M |
| Q1 2020 | share | Decrease | -52.42% | -2.35M shares | -271.25M | $81.58 | 2.13M |
| Q4 2019 | share | Increase | +81.68% | 2.01M shares | 226.57M | $99.61 | 4.48M |
| Q3 2019 | share | Increase | +23.07% | 462.75K shares | 59.82M | $92.11 | 2.46M |
| Q2 2019 | share | Increase | +135.59% | 1.15M shares | 96.31M | $82.12 | 2.00M |
| Q1 2019 | share | Increase | +225.81% | 590.22K shares | 52.32M | $82.14 | 851.60K |
| Q4 2018 | share | Decrease | -28.32% | -103.26K shares | -11.52M | $72.13 | 261.37K |
| Q3 2018 | share | Increase | +0.68% | 2.46K shares | 2.35M | $82.18 | 364.64K |
| Q2 2018 | share | Decrease | -55.53% | -452.31K shares | -25.81M | $77.11 | 362.18K |
| Q1 2018 | share | Decrease | -23.74% | -253.59K shares | -12.12M | $64.12 | 814.50K |
| Q4 2017 | share | Increase | +63.01% | 412.85K shares | 33.46M | $60.18 | 1.06M |
| Q3 2017 | share | Increase | +23.67% | 125.41K shares | 1.81M | $49.72 | 655.24K |
| Q2 2017 | share | Decrease | -76.96% | -1.76M shares | -97.08M | $56.38 | 529.83K |
| Q1 2017 | share | Decrease | -14.26% | -382.46K shares | -9.56M | $53.08 | 2.29M |
| Q4 2016 | share | Decrease | -4.36% | -122.31K shares | -9.74M | $48.26 | 2.68M |
| Q3 2016 | share | Increase | +12.77% | 317.59K shares | 9.5M | $49.81 | 2.80M |
| Q2 2016 | share | Increase | +28.82% | 556.34K shares | -63.29M | $52.08 | 2.48M |
| Q1 2016 | share | Decrease | -22.22% | -551.45K shares | 43.93M | $57.83 | 1.93M |