POLEN CAPITAL MANAGEMENT LLC – NIKE, Inc. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$673.69M
portfolio value
POLEN 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 | Increase | +1.67% | 132.84K shares | -141.06M | $83.12 | 8.10M |
Q2 2022 | share | Decrease | -3.87% | -320.99K shares | -301.17M | $102.2 | 7.97M |
Q1 2022 | share | Increase | +0.97% | 79.48K shares | -253.04M | $134.56 | 8.29M |
Q4 2021 | share | Increase | +2.36% | 189.14K shares | 203.57M | $167.49 | 8.21M |
Q3 2021 | share | Increase | +1.29% | 101.81K shares | -58.57M | $144.97 | 8.02M |
Q2 2021 | share | Increase | +5.95% | 445.21K shares | 230.29M | $153.96 | 7.92M |
Q1 2021 | share | Increase | +2.45% | 178.89K shares | -38.84M | $132.17 | 7.47M |
Q4 2020 | share | Increase | +2.06% | 147.19K shares | 134.74M | $140.42 | 7.29M |
Q3 2020 | share | Increase | +1.41% | 99.62K shares | 206.36M | $124.36 | 7.15M |
Q2 2020 | share | Decrease | -19.61% | -1.71M shares | -34.32M | $96.91 | 7.05M |
Q1 2020 | share | Decrease | -19.39% | -2.10M shares | -376.64M | $81.58 | 8.77M |
Q4 2019 | share | Increase | +3.13% | 330.62K shares | 111.46M | $99.61 | 10.88M |
Q3 2019 | share | Increase | +3.54% | 360.88K shares | 135.48M | $92.11 | 10.55M |
Q2 2019 | share | Decrease | -15.96% | -1.93M shares | -165.64M | $82.12 | 10.19M |
Q1 2019 | share | Increase | +5.68% | 651.78K shares | 170.42M | $82.14 | 12.12M |
Q4 2018 | share | Decrease | -12.98% | -1.71M shares | -266.38M | $72.13 | 11.47M |
Q3 2018 | share | Increase | +0.08% | 10.33K shares | 67.27M | $82.18 | 13.18M |
Q2 2018 | share | Increase | +1.15% | 150.41K shares | 184.42M | $77.11 | 13.17M |
Q1 2018 | share | Increase | +2.22% | 282.44K shares | 68.33M | $64.12 | 13.02M |
Q4 2017 | share | Increase | +1.24% | 155.50K shares | 144.40M | $60.18 | 12.74M |
Q3 2017 | share | Increase | +3.52% | 427.84K shares | -64.75M | $49.72 | 12.58M |
Q2 2017 | share | Increase | +7.12% | 807.78K shares | 84.77M | $56.38 | 12.15M |
Q1 2017 | share | Increase | +9.04% | 940.71K shares | 103.43M | $53.08 | 11.35M |
Q4 2016 | share | Increase | +5.76% | 566.55K shares | 10.88M | $48.26 | 10.41M |
Q3 2016 | share | Increase | +3.20% | 304.79K shares | -8.27M | $49.81 | 9.84M |
Q2 2016 | share | Increase | +11.71% | 999.74K shares | 1.64M | $52.08 | 9.53M |
Q1 2016 | share | Increase | +11.83% | 903.25K shares | 47.65M | $57.83 | 8.53M |