ENSEMBLE CAPITAL MANAGEMENT, LLC – NIKE, Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$32.70M
portfolio value
ENSEMBLE CAPITAL MANAGEMENT, 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 | -7.05% | -29.85K shares | -10.55M | $83.12 | 393.42K |
| Q2 2022 | share | Increase | 0.00% | 423.27K shares | 43.25M | $102.2 | 423.27K |
| Q1 2021 | share | Decrease | -100.00% | -4.36K shares | -617K | $132.17 | 0 |
| Q4 2020 | share | Decrease | -53.27% | -4.97K shares | -554K | $140.42 | 4.36K |
| Q3 2020 | share | 0.00% | 0 shares | 256K | $124.36 | 9.33K | |
| Q2 2020 | share | Decrease | -6.04% | -600 shares | 93K | $96.91 | 9.33K |
| Q1 2020 | share | Decrease | -68.05% | -21.15K shares | -2.32M | $81.58 | 9.93K |
| Q4 2019 | share | Decrease | -25.73% | -10.77K shares | -782K | $99.61 | 31.08K |
| Q3 2019 | share | Decrease | -0.02% | -10 shares | 417K | $92.11 | 41.85K |
| Q2 2019 | share | Increase | +23.99% | 8.1K shares | 671K | $82.12 | 41.86K |
| Q1 2019 | share | Decrease | -61.10% | -53.02K shares | -3.59M | $82.14 | 33.76K |
| Q4 2018 | share | Decrease | -37.55% | -52.17K shares | -5.33M | $72.13 | 86.78K |
| Q3 2018 | share | Decrease | -54.58% | -166.99K shares | -12.60M | $82.18 | 138.96K |
| Q2 2018 | share | Decrease | -4.30% | -13.76K shares | 3.13M | $77.11 | 305.95K |
| Q1 2018 | share | Increase | +3.60% | 11.09K shares | 1.93M | $64.12 | 319.71K |
| Q4 2017 | share | Decrease | -6.89% | -22.84K shares | 2.11M | $60.18 | 308.61K |
| Q3 2017 | share | Increase | +33.84% | 83.80K shares | 2.57M | $49.72 | 331.45K |
| Q2 2017 | share | Increase | +229.20% | 172.42K shares | 10.41M | $56.38 | 247.65K |
| Q1 2017 | share | Increase | 0.00% | 75.23K shares | 4.19M | $53.08 | 75.23K |