SAWGRASS ASSET MANAGEMENT LLC – NIKE, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.48M
portfolio value
SAWGRASS ASSET 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 | Decrease | -78.89% | -66.77K shares | -7.16M | $83.12 | 17.87K |
| Q2 2022 | share | Decrease | -2.75% | -2.39K shares | -3.06M | $102.2 | 84.64K |
| Q1 2022 | share | Increase | 0.00% | 87.03K shares | 11.71M | $134.56 | 87.03K |
| Q4 2021 | share | Decrease | -100.00% | -94.86K shares | -13.77M | $167.49 | 0 |
| Q3 2021 | share | Decrease | -18.26% | -21.18K shares | -4.15M | $144.97 | 94.86K |
| Q2 2021 | share | Decrease | -5.94% | -7.32K shares | 1.53M | $153.96 | 116.04K |
| Q1 2021 | share | Decrease | -9.77% | -13.36K shares | -2.94M | $132.17 | 123.37K |
| Q4 2020 | share | Decrease | -1.27% | -1.76K shares | 1.95M | $140.42 | 136.73K |
| Q3 2020 | share | Increase | +73.54% | 58.69K shares | 9.56M | $124.36 | 138.49K |
| Q2 2020 | share | Increase | +6.36% | 4.76K shares | 1.61M | $96.91 | 79.80K |
| Q1 2020 | share | Increase | +10.71% | 7.25K shares | -659K | $81.58 | 75.03K |
| Q4 2019 | share | Decrease | -13.78% | -10.83K shares | -516K | $99.61 | 67.77K |
| Q3 2019 | share | Decrease | -36.16% | -44.52K shares | -2.95M | $92.11 | 78.61K |
| Q2 2019 | share | Decrease | -1.16% | -1.45K shares | -154K | $82.12 | 123.13K |
| Q1 2019 | share | Decrease | -14.72% | -21.50K shares | -341K | $82.14 | 124.58K |
| Q4 2018 | share | Decrease | -81.94% | -662.63K shares | -57.68M | $72.13 | 146.09K |
| Q3 2018 | share | Increase | +0.55% | 4.46K shares | 4.43M | $82.18 | 808.72K |
| Q2 2018 | share | Decrease | -11.96% | -109.28K shares | 3.38M | $77.11 | 804.26K |
| Q1 2018 | share | Decrease | -5.47% | -52.83K shares | 249K | $64.12 | 913.54K |
| Q4 2017 | share | Decrease | -7.74% | -81.12K shares | 6.13M | $60.18 | 966.38K |
| Q3 2017 | share | Decrease | -12.21% | -145.66K shares | -16.08M | $49.72 | 1.04M |
| Q2 2017 | share | Increase | +12.69% | 134.32K shares | 11.38M | $56.38 | 1.19M |
| Q1 2017 | share | Increase | +113.30% | 562.42K shares | 33.77M | $53.08 | 1.05M |
| Q4 2016 | share | Increase | +1107.83% | 455.32K shares | 23.06M | $48.26 | 496.42K |
| Q3 2016 | share | 0.00% | 0 shares | -105K | $49.81 | 41.1K | |
| Q2 2016 | share | Decrease | -2.54% | -1.07K shares | -323K | $52.08 | 41.1K |
| Q1 2016 | share | Increase | +1.32% | 550 shares | -9K | $57.83 | 42.17K |