ALPS ADVISORS INC – NIKE, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$3.22M
portfolio value
ALPS ADVISORS 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 | Decrease | -10.29% | -4.45K shares | -1.19M | $83.12 | 38.80K |
| Q2 2022 | share | Increase | +2111.30% | 41.29K shares | 4.15M | $102.2 | 43.25K |
| Q1 2022 | share | Decrease | -60.11% | -2.94K shares | -554K | $134.56 | 1.95K |
| Q4 2021 | share | Decrease | -27.28% | -1.83K shares | -162K | $167.49 | 4.90K |
| Q3 2021 | share | Increase | +51.40% | 2.28K shares | 291K | $144.97 | 6.74K |
| Q2 2021 | share | Decrease | -4.93% | -231 shares | 66K | $153.96 | 4.45K |
| Q1 2021 | share | Decrease | -12.89% | -693 shares | -139K | $132.17 | 4.68K |
| Q4 2020 | share | Decrease | -5.42% | -308 shares | 47K | $140.42 | 5.37K |
| Q3 2020 | share | Decrease | -84.74% | -31.56K shares | -2.93M | $124.36 | 5.68K |
| Q2 2020 | share | Increase | +22.03% | 6.72K shares | 1.12M | $96.91 | 37.24K |
| Q1 2020 | share | Increase | +3.51% | 1.03K shares | -462K | $81.58 | 30.52K |
| Q4 2019 | share | Decrease | -4.91% | -1.52K shares | 76K | $99.61 | 29.49K |
| Q3 2019 | share | Decrease | -17.12% | -6.40K shares | -229K | $92.11 | 31.01K |
| Q2 2019 | share | Decrease | -3.90% | -1.52K shares | -138K | $82.12 | 37.41K |
| Q1 2019 | share | Increase | +206.10% | 26.21K shares | 2.33M | $82.14 | 38.93K |
| Q4 2018 | share | Increase | +246.90% | 9.05K shares | 632K | $72.13 | 12.72K |
| Q3 2018 | share | Decrease | -69.50% | -8.35K shares | -647K | $82.18 | 3.66K |
| Q2 2018 | share | Increase | +23.43% | 2.28K shares | 311K | $77.11 | 12.02K |
| Q1 2018 | share | Decrease | -10.94% | -1.19K shares | -37K | $64.12 | 9.74K |
| Q4 2017 | share | Decrease | -6.77% | -794 shares | 76K | $60.18 | 10.93K |
| Q3 2017 | share | Decrease | -1.40% | -166 shares | -94K | $49.72 | 11.73K |
| Q2 2017 | share | Increase | +19.23% | 1.91K shares | 146K | $56.38 | 11.89K |
| Q1 2017 | share | Decrease | -3.29% | -339 shares | 32K | $53.08 | 9.97K |
| Q4 2016 | share | Increase | +8.29% | 790 shares | 22K | $48.26 | 10.31K |
| Q3 2016 | share | Increase | +0.80% | 76 shares | -20K | $49.81 | 9.52K |
| Q2 2016 | share | Increase | +24.93% | 1.88K shares | 57K | $52.08 | 9.45K |
| Q1 2016 | share | Decrease | -19.35% | -1.81K shares | -121K | $57.83 | 7.56K |