CONFLUENCE INVESTMENT MANAGEMENT LLC – NIKE, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$13.13M
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +2.11% | 3.26K shares | -2.68M | $83.12 | 158.00K |
| Q2 2022 | share | Increase | +2.24% | 3.39K shares | -4.55M | $102.2 | 154.73K |
| Q1 2022 | share | Increase | +1.70% | 2.52K shares | -4.43M | $134.56 | 151.34K |
| Q4 2021 | share | Decrease | -22.49% | -43.19K shares | -3.08M | $167.49 | 148.81K |
| Q3 2021 | share | Decrease | -18.91% | -44.78K shares | -8.69M | $144.97 | 192.00K |
| Q2 2021 | share | Decrease | -4.91% | -12.23K shares | 3.48M | $153.96 | 236.78K |
| Q1 2021 | share | Decrease | -3.00% | -7.69K shares | -3.22M | $132.17 | 249.01K |
| Q4 2020 | share | Decrease | -3.71% | -9.89K shares | 2.84M | $140.42 | 256.71K |
| Q3 2020 | share | Decrease | -2.08% | -5.66K shares | 6.77M | $124.36 | 266.61K |
| Q2 2020 | share | Decrease | -0.22% | -598 shares | 4.11M | $96.91 | 272.27K |
| Q1 2020 | share | Increase | +2.36% | 6.28K shares | 197K | $81.58 | 272.87K |
| Q4 2019 | share | Decrease | -3.68% | -10.17K shares | -3.61M | $99.61 | 266.59K |
| Q3 2019 | share | Increase | +3.82% | 10.17K shares | 3.61M | $92.11 | 276.76K |
| Q2 2019 | share | Increase | +1.85% | 4.85K shares | 340K | $82.12 | 266.59K |
| Q1 2019 | share | Increase | +1.32% | 3.41K shares | 2.88M | $82.14 | 261.73K |
| Q4 2018 | share | Increase | +4.44% | 10.97K shares | -1.80M | $72.13 | 258.32K |
| Q3 2018 | share | Increase | +1.75% | 4.25K shares | 1.58M | $82.18 | 247.34K |
| Q2 2018 | share | Increase | +2.81% | 6.65K shares | 3.66M | $77.11 | 243.09K |
| Q1 2018 | share | Increase | +1.74% | 4.05K shares | 1.17M | $64.12 | 236.44K |
| Q4 2017 | share | Increase | +3.05% | 6.87K shares | 2.84M | $60.18 | 232.39K |
| Q3 2017 | share | Increase | +5.17% | 11.09K shares | -958K | $49.72 | 225.52K |
| Q2 2017 | share | Increase | +5.94% | 12.01K shares | 1.37M | $56.38 | 214.42K |
| Q1 2017 | share | Increase | +11.64% | 21.10K shares | 2.06M | $53.08 | 202.41K |
| Q4 2016 | share | Increase | +11.73% | 19.03K shares | 672K | $48.26 | 181.30K |
| Q3 2016 | share | Increase | +8.95% | 13.32K shares | 322K | $49.81 | 162.27K |
| Q2 2016 | share | Increase | +11.08% | 14.85K shares | -21K | $52.08 | 148.94K |
| Q1 2016 | share | Increase | +10.75% | 13.02K shares | 676K | $57.83 | 134.09K |