CIBC WORLD MARKET INC. – NIKE, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$33.30M
portfolio value
CIBC WORLD MARKET 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 | Increase | +8.90% | 32.74K shares | -4.29M | $83.12 | 400.71K |
| Q2 2022 | share | Increase | +29.40% | 83.60K shares | -658K | $102.2 | 367.96K |
| Q1 2022 | share | Increase | +14.10% | 35.13K shares | -3.27M | $134.56 | 284.36K |
| Q4 2021 | share | Decrease | -12.97% | -37.12K shares | -49K | $167.49 | 249.22K |
| Q3 2021 | share | Decrease | -70.38% | -680.43K shares | -107.77M | $144.97 | 286.35K |
| Q2 2021 | share | Increase | +0.04% | 402 shares | 20.93M | $153.96 | 966.79K |
| Q1 2021 | share | Decrease | -42.83% | -723.98K shares | -110.71M | $132.17 | 966.39K |
| Q4 2020 | share | Increase | +537.05% | 1.42M shares | 205.82M | $140.42 | 1.69M |
| Q3 2020 | share | Decrease | -78.43% | -964.54K shares | -87.27M | $124.36 | 265.34K |
| Q2 2020 | share | Increase | +5.53% | 64.49K shares | 24.16M | $96.91 | 1.22M |
| Q1 2020 | share | Increase | +271.85% | 851.98K shares | 64.67M | $81.58 | 1.16M |
| Q4 2019 | call | Decrease | -100.00% | -75K shares | -7.04M | $99.61 | 0 |
| Q4 2019 | share | Decrease | -4.00% | -13.05K shares | 1.09M | $99.61 | 313.40K |
| Q3 2019 | call | 0.00% | 0 shares | 748K | $92.11 | 75K | |
| Q3 2019 | share | Increase | +28.35% | 72.11K shares | 9.30M | $92.11 | 326.46K |
| Q2 2019 | call | Increase | 0.00% | 75K shares | 6.29M | $82.12 | 75K |
| Q2 2019 | share | Decrease | -12.41% | -36.04K shares | -3.10M | $82.12 | 254.34K |
| Q1 2019 | share | Decrease | -0.92% | -2.70K shares | 2.72M | $82.14 | 290.39K |
| Q4 2018 | share | Decrease | -30.42% | -128.10K shares | -13.95M | $72.13 | 293.09K |
| Q4 2018 | put | Decrease | -100.00% | -50K shares | -4.23M | $72.13 | 0 |
| Q3 2018 | share | Increase | +285.28% | 311.87K shares | 26.97M | $82.18 | 421.20K |
| Q3 2018 | put | Increase | 0.00% | 50K shares | 4.23M | $82.18 | 50K |
| Q2 2018 | share | Increase | +10.47% | 10.36K shares | 2.13M | $77.11 | 109.32K |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -6.64M | $77.11 | 0 |
| Q1 2018 | share | Increase | +14.41% | 12.46K shares | 1.16M | $64.12 | 98.96K |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 6.64M | $64.12 | 100K |
| Q4 2017 | share | Decrease | -29.97% | -37.01K shares | -994K | $60.18 | 86.49K |
| Q4 2017 | put | Decrease | -100.00% | -49.6K shares | -2.57M | $60.18 | 0 |
| Q3 2017 | share | Decrease | -29.11% | -50.73K shares | -3.87M | $49.72 | 123.51K |
| Q3 2017 | put | Decrease | -58.14% | -68.9K shares | -4.42M | $49.72 | 49.6K |
| Q2 2017 | share | Increase | +38.69% | 48.60K shares | 3.27M | $56.38 | 174.24K |
| Q2 2017 | put | Increase | 0.00% | 118.5K shares | 6.99M | $56.38 | 118.5K |
| Q1 2017 | share | Decrease | -32.30% | -59.93K shares | -2.43M | $53.08 | 125.63K |
| Q4 2016 | share | Increase | +143.51% | 109.36K shares | 5.42M | $48.26 | 185.57K |
| Q3 2016 | share | Increase | +2.55% | 1.89K shares | -90K | $49.81 | 76.20K |
| Q2 2016 | share | Decrease | -63.51% | -129.35K shares | -8.41M | $52.08 | 74.30K |
| Q1 2016 | share | Increase | +22.77% | 37.76K shares | 2.15M | $57.83 | 203.65K |