ASHFIELD CAPITAL PARTNERS, LLC – NIKE, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$7.39M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -1.83% | -1.66K shares | -1.86M | $83.12 | 88.98K |
| Q2 2022 | share | Decrease | -3.22% | -3.01K shares | -3.33M | $102.2 | 90.65K |
| Q1 2022 | share | Increase | +0.14% | 133 shares | -2.98M | $134.56 | 93.66K |
| Q4 2021 | share | Increase | +6.71% | 5.87K shares | 2.85M | $167.49 | 93.53K |
| Q3 2021 | share | Increase | +0.89% | 773 shares | -692K | $144.97 | 87.65K |
| Q2 2021 | share | Decrease | -0.45% | -391 shares | 1.82M | $153.96 | 86.88K |
| Q1 2021 | share | Decrease | -1.54% | -1.36K shares | -942K | $132.17 | 87.27K |
| Q4 2020 | share | Increase | +4.23% | 3.60K shares | 1.86M | $140.42 | 88.64K |
| Q3 2020 | share | Decrease | -1.15% | -990 shares | 2.24M | $124.36 | 85.04K |
| Q2 2020 | share | Increase | +1.33% | 1.13K shares | 1.41M | $96.91 | 86.03K |
| Q1 2020 | share | Decrease | -0.48% | -408 shares | -1.61M | $81.58 | 84.9K |
| Q4 2019 | share | Decrease | -3.90% | -3.46K shares | 305K | $99.61 | 85.30K |
| Q3 2019 | share | Increase | +0.39% | 341 shares | 914K | $92.11 | 88.77K |
| Q2 2019 | share | Decrease | -5.25% | -4.89K shares | -435K | $82.12 | 88.43K |
| Q1 2019 | share | Increase | +66.04% | 37.12K shares | 3.69M | $82.14 | 93.33K |
| Q4 2018 | share | Increase | +0.25% | 140 shares | -583K | $72.13 | 56.20K |
| Q3 2018 | share | Decrease | -1.64% | -934 shares | 208K | $82.18 | 56.06K |
| Q2 2018 | share | Increase | +0.54% | 304 shares | 775K | $77.11 | 57.00K |
| Q1 2018 | share | Decrease | -7.14% | -4.36K shares | -52K | $64.12 | 56.69K |
| Q4 2017 | share | Decrease | -6.18% | -4.01K shares | 445K | $60.18 | 61.06K |
| Q3 2017 | share | Decrease | -0.98% | -641 shares | -503K | $49.72 | 65.07K |
| Q2 2017 | share | Decrease | -0.84% | -557 shares | 183K | $56.38 | 65.72K |
| Q1 2017 | share | Decrease | -8.77% | -6.36K shares | 1K | $53.08 | 66.27K |
| Q4 2016 | share | Decrease | -27.15% | -27.08K shares | -1.55M | $48.26 | 72.64K |
| Q3 2016 | share | Decrease | -1.32% | -1.33K shares | -328K | $49.81 | 99.72K |
| Q2 2016 | share | Decrease | -0.90% | -913 shares | -690K | $52.08 | 101.06K |
| Q1 2016 | share | Decrease | -1.73% | -1.79K shares | -217K | $57.83 | 101.97K |