ADAGE CAPITAL PARTNERS GP, L.L.C. – NIKE, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$74.22M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -21.28% | -241.4K shares | -41.70M | $83.12 | 892.96K |
| Q2 2022 | share | Increase | +5.94% | 63.6K shares | -28.15M | $102.2 | 1.13M |
| Q1 2022 | share | Decrease | -21.36% | -290.9K shares | -82.86M | $134.56 | 1.07M |
| Q4 2021 | share | Decrease | -0.62% | -8.5K shares | 27.96M | $167.49 | 1.36M |
| Q3 2021 | share | Decrease | -1.01% | -13.94K shares | -14.84M | $144.97 | 1.37M |
| Q2 2021 | share | Increase | +47.82% | 447.76K shares | 89.4M | $153.96 | 1.38M |
| Q1 2021 | share | Decrease | -11.92% | -126.7K shares | -25.95M | $132.17 | 936.34K |
| Q4 2020 | share | Increase | +3.20% | 33K shares | 21.07M | $140.42 | 1.06M |
| Q3 2020 | share | Decrease | -27.73% | -395.3K shares | -10.44M | $124.36 | 1.03M |
| Q2 2020 | share | Increase | +1.01% | 14.20K shares | 22.99M | $96.91 | 1.42M |
| Q1 2020 | share | Increase | +11.38% | 144.2K shares | -11.59M | $81.58 | 1.41M |
| Q4 2019 | share | Increase | +2.52% | 31.1K shares | 12.28M | $99.61 | 1.26M |
| Q3 2019 | share | Increase | +30.10% | 285.9K shares | 36.32M | $92.11 | 1.23M |
| Q2 2019 | share | Decrease | -11.95% | -128.9K shares | -11.10M | $82.12 | 949.93K |
| Q1 2019 | share | Decrease | -30.58% | -475.2K shares | -24.36M | $82.14 | 1.07M |
| Q4 2018 | share | Decrease | -4.73% | -77.2K shares | -22.98M | $72.13 | 1.55M |
| Q3 2018 | share | Decrease | -3.08% | -51.9K shares | 4.08M | $82.18 | 1.63M |
| Q2 2018 | share | Decrease | -3.55% | -61.9K shares | 18.17M | $77.11 | 1.68M |
| Q1 2018 | share | Increase | +22.57% | 321.37K shares | 26.89M | $64.12 | 1.74M |
| Q4 2017 | share | Increase | +209.78% | 964.1K shares | 65.22M | $60.18 | 1.42M |
| Q3 2017 | share | Decrease | -75.99% | -1.45M shares | -89.10M | $49.72 | 459.56K |
| Q2 2017 | share | Increase | +16.63% | 273K shares | 21.47M | $56.38 | 1.91M |
| Q1 2017 | share | Increase | +82.64% | 742.6K shares | 45.78M | $53.08 | 1.64M |
| Q4 2016 | share | Increase | +33.13% | 223.6K shares | 10.13M | $48.26 | 898.56K |
| Q3 2016 | share | Decrease | -44.01% | -530.6K shares | -31.01M | $49.81 | 674.96K |
| Q2 2016 | share | Decrease | -13.40% | -186.5K shares | -19.02M | $52.08 | 1.20M |
| Q1 2016 | share | Decrease | -30.62% | -614.4K shares | -39.83M | $57.83 | 1.39M |