ASSETMARK, INC – NIKE, Inc. Transaction History
ASSETMARK, INC portfolio value:
$6.56M
portfolio value
ASSETMARK, INC 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 | +31.69% | 19.00K shares | 435K | $83.12 | 78.96K |
| Q2 2022 | share | Increase | +48.97% | 19.71K shares | 712K | $102.2 | 59.95K |
| Q1 2022 | share | Increase | +139.39% | 23.43K shares | 2.61M | $134.56 | 40.24K |
| Q4 2021 | share | Decrease | -65.51% | -31.94K shares | -4.27M | $167.49 | 16.81K |
| Q3 2021 | share | Decrease | -12.92% | -7.23K shares | -1.56M | $144.97 | 48.75K |
| Q2 2021 | share | Increase | +3.54% | 1.91K shares | 1.46M | $153.96 | 55.98K |
| Q1 2021 | share | Decrease | -0.35% | -188 shares | -490K | $132.17 | 54.07K |
| Q4 2020 | share | Decrease | -5.19% | -2.97K shares | 491K | $140.42 | 54.25K |
| Q3 2020 | share | Decrease | -13.34% | -8.80K shares | 812K | $124.36 | 57.23K |
| Q2 2020 | share | Decrease | -13.85% | -10.61K shares | 30K | $96.91 | 66.03K |
| Q1 2020 | share | Decrease | -19.97% | -19.12K shares | -3.36M | $81.58 | 76.65K |
| Q4 2019 | share | Increase | +2258.03% | 91.72K shares | 9.32M | $99.61 | 95.78K |
| Q3 2019 | share | Increase | +9.69% | 359 shares | 71K | $92.11 | 4.06K |
| Q2 2019 | share | Increase | +10.14% | 341 shares | 28K | $82.12 | 3.70K |
| Q1 2019 | share | Decrease | -2.41% | -83 shares | 28K | $82.14 | 3.36K |
| Q4 2018 | share | Decrease | -1.82% | -64 shares | -42K | $72.13 | 3.44K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $82.18 | 3.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $77.11 | 3.50K | |
| Q1 2018 | share | Decrease | -33.95% | -1.80K shares | -99K | $64.12 | 3.50K |
| Q4 2017 | share | Increase | +7.20% | 357 shares | 75K | $60.18 | 5.31K |
| Q3 2017 | share | Increase | +1.02% | 50 shares | -32K | $49.72 | 4.95K |
| Q2 2017 | share | Decrease | -14.77% | -850 shares | -32K | $56.38 | 4.90K |
| Q1 2017 | share | Decrease | -26.53% | -2.07K shares | -77K | $53.08 | 5.75K |
| Q4 2016 | share | Increase | +21.76% | 1.4K shares | 59K | $48.26 | 7.83K |
| Q3 2016 | share | Decrease | -15.90% | -1.21K shares | -83K | $49.81 | 6.43K |
| Q2 2016 | share | Decrease | -12.31% | -1.07K shares | -114K | $52.08 | 7.65K |
| Q1 2016 | share | Decrease | -7.86% | -744 shares | -56K | $57.83 | 8.72K |