CLEARBRIDGE INVESTMENTS, LLC – NIKE, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$502.12M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -5.16% | -328.36K shares | -148.82M | $83.12 | 6.04M |
| Q2 2022 | share | Increase | +7.91% | 467.11K shares | -143.25M | $102.2 | 6.36M |
| Q1 2022 | share | Decrease | -0.15% | -8.88K shares | -191.00M | $134.56 | 5.90M |
| Q4 2021 | share | Increase | +1789.47% | 5.59M shares | 939.77M | $167.49 | 5.91M |
| Q3 2021 | share | Increase | +18.92% | 49.76K shares | 4.79M | $144.97 | 312.84K |
| Q2 2021 | share | Increase | +15.22% | 34.75K shares | 10.30M | $153.96 | 263.07K |
| Q1 2021 | share | Increase | +28.15% | 50.14K shares | 5.13M | $132.17 | 228.32K |
| Q4 2020 | share | Decrease | -1.30% | -2.34K shares | 2.54M | $140.42 | 178.17K |
| Q3 2020 | share | Increase | +12.05% | 19.41K shares | 6.86M | $124.36 | 180.51K |
| Q2 2020 | share | Increase | +9.69% | 14.22K shares | 3.64M | $96.91 | 161.10K |
| Q1 2020 | share | Decrease | -2.10% | -3.15K shares | -3.18M | $81.58 | 146.88K |
| Q4 2019 | share | Increase | +7.91% | 10.99K shares | 2.27M | $99.61 | 150.03K |
| Q3 2019 | share | Increase | +1.34% | 1.83K shares | 1.54M | $92.11 | 139.03K |
| Q2 2019 | share | Increase | +3.75% | 4.96K shares | 382K | $82.12 | 137.20K |
| Q1 2019 | share | Increase | +0.41% | 544 shares | 1.37M | $82.14 | 132.23K |
| Q4 2018 | share | Increase | +0.86% | 1.12K shares | -1.29M | $72.13 | 131.69K |
| Q3 2018 | share | Decrease | -10.58% | -15.44K shares | -572K | $82.18 | 130.56K |
| Q2 2018 | share | Decrease | -5.56% | -8.6K shares | 1.36M | $77.11 | 146.01K |
| Q1 2018 | share | Decrease | -3.62% | -5.80K shares | 238K | $64.12 | 154.61K |
| Q4 2017 | share | Increase | +9.98% | 14.55K shares | 2.47M | $60.18 | 160.41K |
| Q3 2017 | share | Increase | +5.38% | 7.44K shares | -604K | $49.72 | 145.86K |
| Q2 2017 | share | Increase | +2.85% | 3.84K shares | 667K | $56.38 | 138.41K |
| Q1 2017 | share | Decrease | -6.25% | -8.97K shares | 203K | $53.08 | 134.57K |
| Q4 2016 | share | Increase | +1.10% | 1.56K shares | -178K | $48.26 | 143.54K |
| Q3 2016 | share | Increase | +1.60% | 2.23K shares | -239K | $49.81 | 141.98K |
| Q2 2016 | share | Increase | +746.11% | 123.22K shares | 6.69M | $52.08 | 139.74K |
| Q1 2016 | share | Decrease | -99.08% | -1.77M shares | -110.74M | $57.83 | 16.51K |