GUARDIAN CAPITAL LP – NIKE, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$628,000
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 105K | $83.12 | 170 | |
| Q3 2022 | share | Decrease | -3.27% | -1.96K shares | -1.31M | $83.12 | 58.14K |
| Q2 2022 | share | Increase | +18.54% | 9.4K shares | -681K | $102.2 | 60.11K |
| Q2 2022 | put | Increase | +5.59% | 9 shares | 199K | $102.2 | 170 |
| Q1 2022 | put | Increase | 0.00% | 161 shares | 324K | $134.56 | 161 |
| Q1 2022 | share | Decrease | -0.21% | -108 shares | -1.64M | $134.56 | 50.71K |
| Q4 2021 | share | Increase | +6.71% | 3.19K shares | 1.55M | $167.49 | 50.81K |
| Q3 2021 | share | Increase | +3.00% | 1.38K shares | -227K | $144.97 | 47.62K |
| Q2 2021 | share | Increase | +7.69% | 3.3K shares | 1.43M | $153.96 | 46.23K |
| Q1 2021 | share | Increase | +5.62% | 2.28K shares | -45K | $132.17 | 42.93K |
| Q4 2020 | share | Increase | +0.51% | 207 shares | 674K | $140.42 | 40.65K |
| Q3 2020 | share | Increase | +12.81% | 4.59K shares | 1.56M | $124.36 | 40.44K |
| Q2 2020 | share | Increase | +44.50% | 11.04K shares | 1.46M | $96.91 | 35.85K |
| Q1 2020 | share | Decrease | -7.80% | -2.1K shares | -673K | $81.58 | 24.81K |
| Q4 2019 | share | Increase | +6.74% | 1.7K shares | 358K | $99.61 | 26.91K |
| Q3 2019 | share | Increase | +3.28% | 800 shares | 319K | $92.11 | 25.21K |
| Q2 2019 | share | Increase | +30.46% | 5.7K shares | 473K | $82.12 | 24.41K |
| Q1 2019 | share | Increase | +16.07% | 2.59K shares | 381K | $82.14 | 18.71K |
| Q4 2018 | share | Increase | +0.49% | 79 shares | -164K | $72.13 | 16.12K |
| Q3 2018 | share | Decrease | -11.08% | -1.99K shares | -78K | $82.18 | 16.04K |
| Q2 2018 | share | Increase | +24.88% | 3.59K shares | 478K | $77.11 | 18.04K |
| Q1 2018 | share | Increase | +23.48% | 2.74K shares | 227K | $64.12 | 14.44K |
| Q4 2017 | share | Increase | +42.17% | 3.47K shares | 305K | $60.18 | 11.69K |
| Q3 2017 | share | Decrease | -47.07% | -7.31K shares | -490K | $49.72 | 8.22K |
| Q2 2017 | share | Increase | +9.12% | 1.29K shares | 123K | $56.38 | 15.54K |
| Q1 2017 | share | Increase | 0.00% | 14.24K shares | 794K | $53.08 | 14.24K |