GUGGENHEIM CAPITAL LLC – NIKE, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$19.39M
portfolio value
GUGGENHEIM CAPITAL 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 | +4.13% | 9.25K shares | -3.50M | $83.12 | 233.36K |
| Q2 2022 | share | Decrease | -9.30% | -22.97K shares | -10.34M | $102.2 | 224.11K |
| Q1 2022 | share | Decrease | -6.17% | -16.23K shares | -10.64M | $134.56 | 247.08K |
| Q4 2021 | share | Increase | +0.64% | 1.67K shares | 5.88M | $167.49 | 263.32K |
| Q3 2021 | share | Decrease | -14.71% | -45.11K shares | -9.39M | $144.97 | 261.65K |
| Q2 2021 | share | Increase | +5.28% | 15.39K shares | 8.67M | $153.96 | 306.76K |
| Q1 2021 | share | Increase | +21.80% | 52.15K shares | 4.87M | $132.17 | 291.37K |
| Q4 2020 | share | Increase | +25.15% | 48.07K shares | 9.84M | $140.42 | 239.21K |
| Q3 2020 | share | Increase | +19.98% | 31.83K shares | 8.37M | $124.36 | 191.14K |
| Q2 2020 | share | Increase | +20.91% | 27.54K shares | 4.71M | $96.91 | 159.30K |
| Q1 2020 | share | Increase | +6.25% | 7.74K shares | -1.66M | $81.58 | 131.76K |
| Q4 2019 | share | Increase | +25.04% | 24.83K shares | 3.24M | $99.61 | 124.01K |
| Q3 2019 | share | Increase | +1.73% | 1.68K shares | 1.13M | $92.11 | 99.18K |
| Q2 2019 | share | Increase | +3.34% | 3.15K shares | 240K | $82.12 | 97.49K |
| Q1 2019 | share | Decrease | -25.26% | -31.88K shares | -1.41M | $82.14 | 94.33K |
| Q4 2018 | share | Decrease | -4.73% | -6.26K shares | -1.86M | $72.13 | 126.22K |
| Q3 2018 | share | Decrease | -5.62% | -7.89K shares | 37K | $82.18 | 132.49K |
| Q2 2018 | share | Decrease | -78.24% | -504.7K shares | -31.67M | $77.11 | 140.38K |
| Q1 2018 | share | Decrease | -18.69% | -148.30K shares | -6.76M | $64.12 | 645.08K |
| Q4 2017 | share | Decrease | -0.03% | -258 shares | 8.47M | $60.18 | 793.39K |
| Q3 2017 | share | Increase | +4.92% | 37.20K shares | -3.48M | $49.72 | 793.65K |
| Q2 2017 | share | Increase | +12.27% | 82.68K shares | 7.07M | $56.38 | 756.44K |
| Q1 2017 | share | Decrease | -6.10% | -43.80K shares | 1.07M | $53.08 | 673.76K |
| Q4 2016 | share | Decrease | -11.85% | -96.43K shares | -6.38M | $48.26 | 717.56K |
| Q3 2016 | share | Decrease | -0.65% | -5.31K shares | -2.36M | $49.81 | 814.00K |
| Q2 2016 | share | Increase | +2.49% | 19.93K shares | -3.91M | $52.08 | 819.31K |
| Q1 2016 | share | Decrease | -9.26% | -81.56K shares | -5.92M | $57.83 | 799.37K |