PROSHARE ADVISORS LLC – NIKE, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$25.25M
portfolio value
PROSHARE ADVISORS 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 | -7.55% | -24.80K shares | -8.33M | $83.12 | 303.77K |
| Q2 2022 | share | Decrease | -31.06% | -148.03K shares | -30.55M | $102.2 | 328.57K |
| Q1 2022 | share | Decrease | -3.66% | -18.12K shares | -18.32M | $134.56 | 476.61K |
| Q4 2021 | share | Increase | +26.23% | 102.79K shares | 25.53M | $167.49 | 494.73K |
| Q3 2021 | share | Increase | +0.79% | 3.08K shares | -3.15M | $144.97 | 391.94K |
| Q2 2021 | share | Increase | +9.24% | 32.89K shares | 12.77M | $153.96 | 388.85K |
| Q1 2021 | share | Increase | +15.83% | 48.63K shares | 3.82M | $132.17 | 355.96K |
| Q4 2020 | share | Increase | +1.30% | 3.93K shares | 5.39M | $140.42 | 307.32K |
| Q3 2020 | share | Decrease | -15.90% | -57.36K shares | 2.71M | $124.36 | 303.39K |
| Q2 2020 | share | Increase | +27.49% | 77.79K shares | 11.96M | $96.91 | 360.75K |
| Q1 2020 | share | Decrease | -25.40% | -96.31K shares | -15.01M | $81.58 | 282.96K |
| Q4 2019 | share | Increase | +30.58% | 88.82K shares | 11.14M | $99.61 | 379.27K |
| Q3 2019 | share | Increase | +2.96% | 8.33K shares | 3.59M | $92.11 | 290.45K |
| Q2 2019 | share | Decrease | -15.72% | -52.61K shares | -4.50M | $82.12 | 282.11K |
| Q1 2019 | share | Decrease | -3.13% | -10.83K shares | 2.56M | $82.14 | 334.73K |
| Q4 2018 | share | Increase | +40.08% | 98.87K shares | 4.72M | $72.13 | 345.56K |
| Q3 2018 | share | Decrease | -34.68% | -130.96K shares | -9.19M | $82.18 | 246.69K |
| Q2 2018 | share | Decrease | -18.54% | -85.93K shares | -709K | $77.11 | 377.65K |
| Q1 2018 | share | Increase | +10.10% | 42.53K shares | 4.46M | $64.12 | 463.59K |
| Q4 2017 | share | Increase | +69.22% | 172.23K shares | 13.43M | $60.18 | 421.05K |
| Q3 2017 | share | Increase | +29.25% | 56.31K shares | 1.54M | $49.72 | 248.82K |
| Q2 2017 | share | Decrease | -15.82% | -36.16K shares | -1.38M | $56.38 | 192.50K |
| Q1 2017 | share | Decrease | -5.31% | -12.83K shares | 468K | $53.08 | 228.67K |
| Q4 2016 | share | Increase | +35.02% | 62.64K shares | 2.85M | $48.26 | 241.50K |
| Q3 2016 | share | Decrease | -20.69% | -46.65K shares | -3.03M | $49.81 | 178.86K |
| Q2 2016 | share | Decrease | -15.07% | -40.02K shares | -3.87M | $52.08 | 225.51K |
| Q1 2016 | share | Decrease | -21.04% | -70.74K shares | -4.69M | $57.83 | 265.54K |