MARSICO CAPITAL MANAGEMENT LLC – NIKE, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$417,000
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.01K shares | 417K | $83.12 | 5.01K |
| Q2 2022 | share | Decrease | -100.00% | -377.43K shares | -50.78M | $102.2 | 0 |
| Q1 2022 | share | Decrease | -9.53% | -39.78K shares | -18.75M | $134.56 | 377.43K |
| Q4 2021 | share | Increase | +10.32% | 39.02K shares | 14.61M | $167.49 | 417.21K |
| Q3 2021 | share | Increase | +0.10% | 391 shares | -3.44M | $144.97 | 378.18K |
| Q2 2021 | share | Decrease | -0.43% | -1.61K shares | 7.94M | $153.96 | 377.79K |
| Q1 2021 | share | Increase | +2.83% | 10.45K shares | -1.77M | $132.17 | 379.41K |
| Q4 2020 | share | Increase | +0.18% | 670 shares | 5.96M | $140.42 | 368.95K |
| Q3 2020 | share | 0.00% | 0 shares | 10.12M | $124.36 | 368.28K | |
| Q2 2020 | share | Decrease | -0.36% | -1.34K shares | 5.52M | $96.91 | 368.28K |
| Q1 2020 | share | Decrease | -12.94% | -54.92K shares | -12.42M | $81.58 | 369.63K |
| Q4 2019 | share | Increase | +33.24% | 105.92K shares | 13.08M | $99.61 | 424.56K |
| Q3 2019 | share | Increase | 0.00% | 318.64K shares | 29.92M | $92.11 | 318.64K |
| Q4 2016 | share | Decrease | -100.00% | -1.14M shares | -60.15M | $48.26 | 0 |
| Q3 2016 | share | Decrease | -22.87% | -338.78K shares | -21.61M | $49.81 | 1.14M |
| Q2 2016 | share | Decrease | -18.23% | -330.28K shares | -29.58M | $52.08 | 1.48M |
| Q1 2016 | share | Decrease | -46.64% | -1.58M shares | -100.81M | $57.83 | 1.81M |