STRATEGY ASSET MANAGERS LLC – NIKE, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$262,000
portfolio value
STRATEGY ASSET MANAGERS 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 | -49.47% | -3.08K shares | -374K | $83.12 | 3.14K |
| Q2 2022 | share | Decrease | -21.33% | -1.68K shares | -429K | $102.2 | 6.22K |
| Q1 2022 | share | Increase | 0.00% | 7.91K shares | 1.06M | $134.56 | 7.91K |
| Q4 2021 | share | Decrease | -100.00% | -5.46K shares | -794K | $167.49 | 0 |
| Q3 2021 | share | Increase | +93.21% | 2.63K shares | 357K | $144.97 | 5.46K |
| Q2 2021 | share | Increase | +7.49% | 197 shares | 87K | $153.96 | 2.82K |
| Q1 2021 | share | Decrease | -2.45% | -66 shares | -32K | $132.17 | 2.63K |
| Q4 2020 | share | Decrease | -26.09% | -952 shares | -76K | $140.42 | 2.69K |
| Q3 2020 | share | Increase | +1.76% | 63 shares | 106K | $124.36 | 3.64K |
| Q2 2020 | share | Increase | +6.73% | 226 shares | 74K | $96.91 | 3.58K |
| Q1 2020 | share | Increase | +18.98% | 536 shares | -8K | $81.58 | 3.36K |
| Q4 2019 | share | Increase | 0.00% | 2.82K shares | 286K | $99.61 | 2.82K |
| Q2 2019 | share | Decrease | -100.00% | -920 shares | -77K | $82.12 | 0 |
| Q1 2019 | share | Decrease | -95.83% | -21.16K shares | -1.56M | $82.14 | 920 |
| Q4 2018 | share | Decrease | -46.69% | -19.34K shares | -1.87M | $72.13 | 22.08K |
| Q3 2018 | share | Increase | 0.00% | 41.42K shares | 3.50M | $82.18 | 41.42K |
| Q3 2016 | share | Decrease | -100.00% | -41.22K shares | -2.27M | $49.81 | 0 |
| Q2 2016 | share | Decrease | -1.32% | -551 shares | -293K | $52.08 | 41.22K |
| Q1 2016 | share | Increase | +4.80% | 1.91K shares | 77K | $57.83 | 41.77K |