ROYAL BANK OF CANADA – NIKE, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$13.48M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.46% | 576.23K shares | -48.06M | $83.12 | 5.60M |
| Q3 2022 | put | Increase | +28.13% | 45K shares | 688K | $83.12 | 205K |
| Q3 2022 | call | Increase | +4.92% | 7.6K shares | -2.31M | $83.12 | 162.2K |
| Q2 2022 | share | Increase | +9.62% | 441.29K shares | -103.36M | $102.2 | 5.02M |
| Q2 2022 | put | Decrease | -20.00% | -40K shares | -10.56M | $102.2 | 160K |
| Q2 2022 | call | Increase | +197.31% | 102.6K shares | 8.80M | $102.2 | 154.6K |
| Q1 2022 | call | Increase | +2.36% | 1.2K shares | -1.47M | $134.56 | 52K |
| Q1 2022 | share | Decrease | -16.10% | -880.64K shares | -294.09M | $134.56 | 4.58M |
| Q1 2022 | put | Decrease | -29.58% | -84K shares | -20.42M | $134.56 | 200K |
| Q4 2021 | call | Increase | +122.81% | 28K shares | 5.15M | $167.49 | 50.8K |
| Q4 2021 | put | Decrease | -9.55% | -30K shares | 1.73M | $167.49 | 284K |
| Q4 2021 | share | Increase | +11.06% | 544.48K shares | 196.32M | $167.49 | 5.46M |
| Q3 2021 | share | Increase | +9.50% | 427.10K shares | 20.38M | $144.97 | 4.92M |
| Q3 2021 | call | Decrease | -81.80% | -102.5K shares | -16.04M | $144.97 | 22.8K |
| Q3 2021 | put | Increase | +40.37% | 90.3K shares | 11.04M | $144.97 | 314K |
| Q2 2021 | call | Decrease | -67.41% | -259.2K shares | -31.73M | $153.96 | 125.3K |
| Q2 2021 | share | Decrease | -14.12% | -739.4K shares | -1.12M | $153.96 | 4.49M |
| Q2 2021 | put | Increase | +123.70% | 123.7K shares | 21.27M | $153.96 | 223.7K |
| Q1 2021 | share | Increase | +17.89% | 794.63K shares | 67.48M | $132.17 | 5.23M |
| Q1 2021 | call | Increase | +6529.31% | 378.7K shares | 50.27M | $132.17 | 384.5K |
| Q1 2021 | put | Increase | +17.65% | 15K shares | 1.26M | $132.17 | 100K |
| Q4 2020 | call | Decrease | -88.40% | -44.2K shares | -5.45M | $140.42 | 5.8K |
| Q4 2020 | put | Decrease | -71.18% | -209.9K shares | -24.99M | $140.42 | 85K |
| Q4 2020 | share | Increase | +2.22% | 96.39K shares | 82.86M | $140.42 | 4.44M |
| Q3 2020 | put | Increase | +103.38% | 149.9K shares | 22.80M | $124.36 | 294.9K |
| Q3 2020 | call | 0.00% | 0 shares | 1.37M | $124.36 | 50K | |
| Q3 2020 | share | Decrease | -5.83% | -269.18K shares | 93.05M | $124.36 | 4.34M |
| Q2 2020 | share | Increase | +1.35% | 61.60K shares | 75.74M | $96.91 | 4.61M |
| Q2 2020 | put | Decrease | -60.98% | -226.6K shares | -16.52M | $96.91 | 145K |
| Q2 2020 | call | Decrease | -16.67% | -10K shares | -61K | $96.91 | 50K |
| Q1 2020 | call | Decrease | -84.50% | -327.2K shares | -34.26M | $81.58 | 60K |
| Q1 2020 | share | Increase | +10.16% | 420.01K shares | -41.99M | $81.58 | 4.55M |
| Q1 2020 | put | Decrease | -14.85% | -64.8K shares | -13.46M | $81.58 | 371.6K |
| Q4 2019 | call | Decrease | -41.99% | -280.3K shares | -23.46M | $99.61 | 387.2K |
| Q4 2019 | share | Decrease | -5.79% | -254.00K shares | 6.68M | $99.61 | 4.13M |
| Q4 2019 | put | Increase | +29.73% | 100K shares | 12.61M | $99.61 | 436.4K |
| Q3 2019 | share | Increase | +10.82% | 428.35K shares | 79.70M | $92.11 | 4.38M |
| Q3 2019 | put | Increase | +22.68% | 62.2K shares | 8.57M | $92.11 | 336.4K |
| Q3 2019 | call | Increase | +222400.00% | 667.2K shares | 62.66M | $92.11 | 667.5K |
| Q2 2019 | share | Decrease | -13.86% | -636.76K shares | -54.65M | $82.12 | 3.95M |
| Q2 2019 | put | Increase | +70.63% | 113.5K shares | 9.48M | $82.12 | 274.2K |
| Q2 2019 | call | Decrease | -88.46% | -2.3K shares | -194K | $82.12 | 300 |
| Q1 2019 | call | Decrease | -99.15% | -305K shares | -22.58M | $82.14 | 2.6K |
| Q1 2019 | share | Increase | +8.88% | 374.60K shares | 74.04M | $82.14 | 4.59M |
| Q1 2019 | put | Decrease | -81.52% | -709K shares | -50.94M | $82.14 | 160.7K |
| Q4 2018 | share | Increase | +15.48% | 565.67K shares | 3.42M | $72.13 | 4.22M |
| Q4 2018 | call | Increase | +0.29% | 900 shares | -3.17M | $72.13 | 307.6K |
| Q4 2018 | put | Decrease | -1.18% | -10.4K shares | -10.08M | $72.13 | 869.7K |
| Q3 2018 | share | Decrease | -7.19% | -283.21K shares | -4.30M | $82.18 | 3.65M |
| Q3 2018 | put | Increase | +0.94% | 8.2K shares | 5.08M | $82.18 | 880.1K |
| Q3 2018 | call | 0.00% | 0 shares | 1.54M | $82.18 | 306.7K | |
| Q2 2018 | call | Increase | 0.00% | 306.7K shares | 24.43M | $77.11 | 306.7K |
| Q2 2018 | put | Increase | +4.42% | 36.9K shares | 13.99M | $77.11 | 871.9K |
| Q2 2018 | share | Decrease | -4.49% | -184.99K shares | 39.85M | $77.11 | 3.93M |
| Q1 2018 | share | Increase | +4.42% | 174.72K shares | 26.96M | $64.12 | 4.12M |
| Q1 2018 | call | Decrease | -100.00% | -38.6K shares | -2.41M | $64.12 | 0 |
| Q1 2018 | put | Decrease | -47.68% | -760.9K shares | -44.34M | $64.12 | 835K |
| Q4 2017 | put | Decrease | -2.57% | -42.1K shares | 14.89M | $60.18 | 1.59M |
| Q4 2017 | share | Increase | +2.83% | 108.50K shares | 47.87M | $60.18 | 3.94M |
| Q4 2017 | call | Decrease | -76.55% | -126K shares | -6.12M | $60.18 | 38.6K |
| Q3 2017 | call | Decrease | -17.12% | -34K shares | -3.18M | $49.72 | 164.6K |
| Q3 2017 | share | Decrease | -2.95% | -116.57K shares | -34.33M | $49.72 | 3.84M |
| Q3 2017 | put | Increase | +15.17% | 215.8K shares | 1.02M | $49.72 | 1.63M |
| Q2 2017 | put | Increase | +99.19% | 708.2K shares | 44.11M | $56.38 | 1.42M |
| Q2 2017 | call | Increase | +414.51% | 160K shares | 9.56M | $56.38 | 198.6K |
| Q2 2017 | share | Increase | +5.99% | 223.74K shares | 25.40M | $56.38 | 3.95M |
| Q1 2017 | put | Decrease | -22.11% | -202.7K shares | -6.80M | $53.08 | 714K |
| Q1 2017 | share | Decrease | -6.02% | -238.93K shares | 6.14M | $53.08 | 3.73M |
| Q1 2017 | call | Decrease | -49.21% | -37.4K shares | -1.71M | $53.08 | 38.6K |
| Q4 2016 | share | Increase | +30.72% | 933.51K shares | 41.92M | $48.26 | 3.97M |
| Q4 2016 | call | Decrease | -4.64% | -3.7K shares | -333K | $48.26 | 76K |
| Q4 2016 | put | Decrease | -3.79% | -36.1K shares | -3.57M | $48.26 | 916.7K |
| Q3 2016 | call | Decrease | -74.28% | -230.2K shares | -12.91M | $49.81 | 79.7K |
| Q3 2016 | put | Increase | +148.00% | 568.6K shares | 28.95M | $49.81 | 952.8K |
| Q3 2016 | share | Increase | +9.40% | 260.98K shares | 6.65M | $49.81 | 3.03M |
| Q2 2016 | call | Increase | +157.39% | 189.5K shares | 9.70M | $52.08 | 309.9K |
| Q2 2016 | share | Decrease | -40.95% | -1.92M shares | -135.78M | $52.08 | 2.77M |
| Q2 2016 | put | Increase | +123.89% | 212.6K shares | 10.65M | $52.08 | 384.2K |
| Q1 2016 | share | Increase | +0.12% | 5.51K shares | -4.49M | $57.83 | 4.70M |
| Q1 2016 | put | Increase | +117.22% | 92.6K shares | 5.61M | $57.83 | 171.6K |
| Q1 2016 | call | Increase | +111.60% | 63.5K shares | 3.84M | $57.83 | 120.4K |