CHICKASAW CAPITAL MANAGEMENT LLC – NIKE, Inc. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$1.56M
portfolio value
CHICKASAW CAPITAL 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 | -0.34% | -64 shares | -365K | $83.12 | 18.79K |
| Q2 2022 | share | 0.00% | 0 shares | -610K | $102.2 | 18.86K | |
| Q1 2022 | share | Decrease | -6.38% | -1.28K shares | -820K | $134.56 | 18.86K |
| Q4 2021 | share | Decrease | -8.20% | -1.8K shares | 170K | $167.49 | 20.14K |
| Q3 2021 | share | Decrease | -1.43% | -318 shares | -252K | $144.97 | 21.94K |
| Q2 2021 | share | Increase | +0.18% | 39 shares | 486K | $153.96 | 22.26K |
| Q1 2021 | share | Decrease | -0.87% | -196 shares | -218K | $132.17 | 22.22K |
| Q4 2020 | share | Decrease | -8.89% | -2.18K shares | 82K | $140.42 | 22.42K |
| Q3 2020 | share | 0.00% | 0 shares | 677K | $124.36 | 24.61K | |
| Q2 2020 | share | Decrease | -28.42% | -9.77K shares | -432K | $96.91 | 24.61K |
| Q1 2020 | share | Decrease | -25.82% | -11.96K shares | -1.85M | $81.58 | 34.38K |
| Q4 2019 | share | Decrease | -2.11% | -1K shares | 248K | $99.61 | 46.34K |
| Q3 2019 | share | Decrease | -5.08% | -2.53K shares | 260K | $92.11 | 47.34K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $82.12 | 49.87K | |
| Q1 2019 | share | Decrease | -0.58% | -290 shares | 481K | $82.14 | 49.87K |
| Q4 2018 | share | Decrease | -0.64% | -325 shares | -559K | $72.13 | 50.16K |
| Q3 2018 | share | Decrease | -3.16% | -1.65K shares | 123K | $82.18 | 50.49K |
| Q2 2018 | share | Decrease | -3.28% | -1.77K shares | 573K | $77.11 | 52.14K |
| Q1 2018 | share | Decrease | -0.38% | -204 shares | 197K | $64.12 | 53.91K |
| Q4 2017 | share | Increase | +0.74% | 395 shares | 600K | $60.18 | 54.11K |
| Q3 2017 | share | Decrease | -0.46% | -250 shares | -399K | $49.72 | 53.72K |
| Q2 2017 | share | Increase | +2.24% | 1.18K shares | 242K | $56.38 | 53.97K |
| Q1 2017 | share | Increase | +14.99% | 6.88K shares | 608K | $53.08 | 52.79K |
| Q4 2016 | share | Increase | 0.00% | 45.91K shares | 2.33M | $48.26 | 45.91K |