CASTLEARK MANAGEMENT LLC – NIKE, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$34.67M
portfolio value
CASTLEARK 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 | +2.23% | 9.1K shares | -7.02M | $83.12 | 417.10K |
| Q2 2022 | share | Increase | 0.00% | 10 shares | -13.20M | $102.2 | 408.00K |
| Q1 2022 | share | Increase | +9.14% | 34.18K shares | -7.40M | $134.56 | 407.99K |
| Q4 2021 | share | Decrease | -0.22% | -820 shares | 7.89M | $167.49 | 373.81K |
| Q3 2021 | share | Decrease | -10.39% | -43.44K shares | -10.18M | $144.97 | 374.63K |
| Q2 2021 | share | Increase | +4.26% | 17.1K shares | 11.30M | $153.96 | 418.07K |
| Q1 2021 | share | Decrease | -2.14% | -8.75K shares | -4.67M | $132.17 | 400.97K |
| Q4 2020 | share | Increase | +47.28% | 131.52K shares | 23.03M | $140.42 | 409.72K |
| Q3 2020 | share | Increase | +26.13% | 57.64K shares | 13.29M | $124.36 | 278.2K |
| Q2 2020 | share | Increase | +27.01% | 46.9K shares | 7.25M | $96.91 | 220.56K |
| Q1 2020 | share | Decrease | -60.68% | -267.97K shares | -30.37M | $81.58 | 173.66K |
| Q4 2019 | share | Increase | +34.19% | 112.53K shares | 13.83M | $99.61 | 441.63K |
| Q3 2019 | share | Increase | +15.98% | 45.35K shares | 7.08M | $92.11 | 329.1K |
| Q2 2019 | share | Decrease | -36.73% | -164.71K shares | -13.94M | $82.12 | 283.74K |
| Q1 2019 | share | Increase | +89.40% | 211.68K shares | 20.21M | $82.14 | 448.46K |
| Q4 2018 | share | Increase | +60.36% | 89.12K shares | 5.04M | $72.13 | 236.78K |
| Q3 2018 | share | Increase | +7282.85% | 145.65K shares | 12.35M | $82.18 | 147.65K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $77.11 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $64.12 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $60.18 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $49.72 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $56.38 | 2K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $53.08 | 2K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $48.26 | 2K | |
| Q3 2016 | share | Decrease | -99.39% | -326.39K shares | -18.02M | $49.81 | 2K |
| Q2 2016 | share | Decrease | -63.86% | -580.29K shares | -37.73M | $52.08 | 328.39K |
| Q1 2016 | share | Decrease | -2.33% | -21.63K shares | -2.28M | $57.83 | 908.68K |