GLADSTONE CAPITAL MANAGEMENT LLP – NIKE, Inc. Transaction History
GLADSTONE CAPITAL MANAGEMENT LLP portfolio value:
$20.48M
portfolio value
GLADSTONE CAPITAL MANAGEMENT LLP 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 | -76.47% | -800.90K shares | -86.55M | $83.12 | 246.48K |
| Q2 2022 | share | Decrease | -21.30% | -283.39K shares | -72.02M | $102.2 | 1.04M |
| Q1 2022 | share | Increase | +10.66% | 128.20K shares | -21.36M | $134.56 | 1.33M |
| Q4 2021 | share | Decrease | -0.45% | -5.44K shares | 24.99M | $167.49 | 1.20M |
| Q3 2021 | share | Decrease | -4.05% | -50.94K shares | -19.05M | $144.97 | 1.20M |
| Q2 2021 | share | Decrease | -12.25% | -175.74K shares | 3.84M | $153.96 | 1.25M |
| Q1 2021 | share | Increase | +7.68% | 102.37K shares | 2.17M | $132.17 | 1.43M |
| Q4 2020 | share | Decrease | -19.36% | -319.91K shares | -18.93M | $140.42 | 1.33M |
| Q3 2020 | share | Increase | +15.05% | 216.1K shares | 66.60M | $124.36 | 1.65M |
| Q2 2020 | share | Increase | +19.11% | 230.4K shares | 41.05M | $96.91 | 1.43M |
| Q1 2020 | share | Increase | +38.49% | 335.12K shares | 11.56M | $81.58 | 1.20M |
| Q4 2019 | share | Increase | +22.73% | 161.24K shares | 21.57M | $99.61 | 870.62K |
| Q3 2019 | share | Increase | +8.23% | 53.96K shares | 11.60M | $92.11 | 709.38K |
| Q2 2019 | share | Increase | +196.75% | 434.55K shares | 36.42M | $82.12 | 655.42K |
| Q1 2019 | share | Increase | 0.00% | 220.86K shares | 18.59M | $82.14 | 220.86K |
| Q3 2018 | share | Decrease | -100.00% | -173.07K shares | -13.79M | $82.18 | 0 |
| Q2 2018 | share | Decrease | -61.09% | -271.75K shares | -15.76M | $77.11 | 173.07K |
| Q1 2018 | share | Increase | +20.55% | 75.82K shares | 6.47M | $64.12 | 444.82K |
| Q4 2017 | share | Increase | 0.00% | 369K shares | 23.08M | $60.18 | 369K |
| Q2 2016 | share | Decrease | -100.00% | -142.81K shares | -8.77M | $52.08 | 0 |
| Q1 2016 | share | Decrease | -16.19% | -27.58K shares | -1.87M | $57.83 | 142.81K |