PUTNAM INVESTMENTS LLC – NIKE, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$188.31M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +0.40% | 9.03K shares | -42.30M | $83.12 | 2.26M |
| Q2 2022 | share | Increase | +24.26% | 440.56K shares | -13.73M | $102.2 | 2.25M |
| Q1 2022 | share | Decrease | -12.92% | -269.48K shares | -103.22M | $134.56 | 1.81M |
| Q4 2021 | share | Decrease | -0.21% | -4.44K shares | 44.06M | $167.49 | 2.08M |
| Q3 2021 | share | Increase | +5.83% | 115.16K shares | -1.56M | $144.97 | 2.08M |
| Q2 2021 | share | Decrease | -15.94% | -374.49K shares | -7.11M | $153.96 | 1.97M |
| Q1 2021 | share | Decrease | -5.91% | -147.44K shares | -41.01M | $132.17 | 2.34M |
| Q4 2020 | share | Decrease | -3.92% | -101.97K shares | 26.97M | $140.42 | 2.49M |
| Q3 2020 | share | Decrease | -0.33% | -8.47K shares | 70.60M | $124.36 | 2.59M |
| Q2 2020 | share | Increase | +35.73% | 686.28K shares | 96.69M | $96.91 | 2.60M |
| Q1 2020 | share | Increase | +13.64% | 230.58K shares | -12.30M | $81.58 | 1.92M |
| Q4 2019 | share | Decrease | -9.25% | -172.29K shares | -3.69M | $99.61 | 1.69M |
| Q3 2019 | share | Decrease | -21.10% | -497.99K shares | -23.23M | $92.11 | 1.86M |
| Q2 2019 | share | Increase | +22.82% | 438.58K shares | 36.32M | $82.12 | 2.36M |
| Q1 2019 | share | Increase | +6.77% | 121.81K shares | 28.38M | $82.14 | 1.92M |
| Q4 2018 | share | Increase | +0.47% | 8.41K shares | -18.33M | $72.13 | 1.80M |
| Q3 2018 | share | Increase | +2572.57% | 1.72M shares | 146.45M | $82.18 | 1.79M |
| Q2 2018 | share | Decrease | -4.45% | -3.12K shares | 680K | $77.11 | 67.04K |
| Q1 2018 | share | Decrease | -23.95% | -22.09K shares | -1.11M | $64.12 | 70.16K |
| Q4 2017 | share | Decrease | -5.44% | -5.31K shares | 712K | $60.18 | 92.26K |
| Q3 2017 | share | Decrease | -4.28% | -4.36K shares | -955K | $49.72 | 97.57K |
| Q2 2017 | share | Decrease | -90.21% | -938.80K shares | -51.98M | $56.38 | 101.93K |
| Q1 2017 | share | Increase | +14.70% | 133.38K shares | 11.88M | $53.08 | 1.04M |
| Q4 2016 | share | Decrease | -36.27% | -516.39K shares | -28.84M | $48.26 | 907.36K |
| Q3 2016 | share | Decrease | -25.58% | -489.49K shares | -30.65M | $49.81 | 1.42M |
| Q2 2016 | share | Decrease | -28.94% | -779.25K shares | -59.89M | $52.08 | 1.91M |
| Q1 2016 | share | Decrease | -7.30% | -211.92K shares | -16.01M | $57.83 | 2.69M |