MAI CAPITAL MANAGEMENT – NIKE, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$748,000
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -172K | $83.12 | 9K | |
| Q3 2022 | share | Increase | +3.64% | 4.20K shares | -1.85M | $83.12 | 119.56K |
| Q2 2022 | share | Decrease | -0.48% | -553 shares | -3.80M | $102.2 | 115.35K |
| Q2 2022 | put | 0.00% | 0 shares | -291K | $102.2 | 9K | |
| Q1 2022 | put | 0.00% | 0 shares | -289K | $134.56 | 9K | |
| Q1 2022 | share | Increase | +1.07% | 1.23K shares | -3.51M | $134.56 | 115.91K |
| Q4 2021 | put | 0.00% | 0 shares | 193K | $167.49 | 9K | |
| Q4 2021 | share | Decrease | -0.98% | -1.13K shares | 2.29M | $167.49 | 114.68K |
| Q3 2021 | put | Increase | 0.00% | 9K shares | 1.30M | $144.97 | 9K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -15K | $144.97 | 0 |
| Q3 2021 | share | Increase | +2.66% | 3.00K shares | -608K | $144.97 | 115.82K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 15K | $153.96 | 100 |
| Q2 2021 | share | Increase | +2.59% | 2.84K shares | 2.81M | $153.96 | 112.81K |
| Q1 2021 | share | Decrease | -4.84% | -5.59K shares | -1.73M | $132.17 | 109.97K |
| Q4 2020 | share | Decrease | -31.00% | -51.90K shares | -4.67M | $140.42 | 115.56K |
| Q3 2020 | share | Increase | +1.56% | 2.57K shares | 4.85M | $124.36 | 167.47K |
| Q2 2020 | share | Increase | +16.93% | 23.87K shares | 4.5M | $96.91 | 164.89K |
| Q1 2020 | share | Increase | +3.52% | 4.8K shares | -2.13M | $81.58 | 141.02K |
| Q4 2019 | share | Increase | +0.78% | 1.05K shares | 1.10M | $99.61 | 136.22K |
| Q3 2019 | share | Decrease | -2.16% | -2.98K shares | 1.09M | $92.11 | 135.16K |
| Q2 2019 | share | Increase | +7.70% | 9.87K shares | 796K | $82.12 | 138.14K |
| Q1 2019 | share | Decrease | -4.33% | -5.81K shares | 861K | $82.14 | 128.26K |
| Q4 2018 | share | Increase | +2.18% | 2.85K shares | -1.17M | $72.13 | 134.07K |
| Q3 2018 | share | Decrease | -0.05% | -61 shares | 657K | $82.18 | 131.21K |
| Q2 2018 | share | Increase | +1.56% | 2.02K shares | 1.87M | $77.11 | 131.27K |
| Q1 2018 | share | Decrease | -3.26% | -4.35K shares | 230K | $64.12 | 129.25K |
| Q4 2017 | share | Decrease | -6.48% | -9.25K shares | 950K | $60.18 | 133.61K |
| Q3 2017 | share | Decrease | -0.59% | -848 shares | -1.07M | $49.72 | 142.87K |
| Q2 2017 | share | Increase | +36.17% | 38.17K shares | 2.59M | $56.38 | 143.71K |
| Q1 2017 | share | Increase | +13.03% | 12.16K shares | 1.13M | $53.08 | 105.54K |
| Q4 2016 | share | Decrease | -5.16% | -5.08K shares | -438K | $48.26 | 93.37K |
| Q3 2016 | share | Increase | +5.26% | 4.92K shares | 21K | $49.81 | 98.45K |
| Q2 2016 | share | Increase | +3.17% | 2.87K shares | -410K | $52.08 | 93.53K |
| Q1 2016 | share | Increase | +33.73% | 22.86K shares | 1.33M | $57.83 | 90.66K |