ROUNDVIEW CAPITAL LLC – NIKE, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$6.13M
portfolio value
ROUNDVIEW CAPITAL 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 | -0.62% | -460 shares | -1.45M | $83.12 | 73.82K |
| Q2 2022 | share | Decrease | -4.63% | -3.60K shares | -2.88M | $102.2 | 74.28K |
| Q1 2022 | share | Increase | +1.64% | 1.26K shares | -2.29M | $134.56 | 77.88K |
| Q4 2021 | share | Increase | +3.31% | 2.45K shares | 1.99M | $167.49 | 76.62K |
| Q3 2021 | share | Increase | +2.48% | 1.79K shares | -409K | $144.97 | 74.16K |
| Q2 2021 | share | Increase | +3.76% | 2.62K shares | 1.91M | $153.96 | 72.37K |
| Q1 2021 | share | Increase | +0.10% | 69 shares | -589K | $132.17 | 69.75K |
| Q4 2020 | share | Increase | +1.40% | 965 shares | 1.23M | $140.42 | 69.68K |
| Q3 2020 | share | Decrease | -1.22% | -852 shares | 1.80M | $124.36 | 68.71K |
| Q2 2020 | share | Decrease | -0.02% | -15 shares | 1.06M | $96.91 | 69.57K |
| Q1 2020 | share | Increase | +16.03% | 9.61K shares | -317K | $81.58 | 69.58K |
| Q4 2019 | share | Increase | +9.08% | 4.99K shares | 912K | $99.61 | 59.96K |
| Q3 2019 | share | Increase | +3.95% | 2.09K shares | 723K | $92.11 | 54.97K |
| Q2 2019 | share | Increase | +2.11% | 1.09K shares | 78K | $82.12 | 52.88K |
| Q1 2019 | share | Increase | +10.15% | 4.77K shares | 876K | $82.14 | 51.79K |
| Q4 2018 | share | Increase | +9.75% | 4.17K shares | -144K | $72.13 | 47.02K |
| Q3 2018 | share | Increase | +1.49% | 630 shares | 266K | $82.18 | 42.84K |
| Q2 2018 | share | Increase | +0.10% | 44 shares | 562K | $77.11 | 42.21K |
| Q1 2018 | share | Decrease | -6.16% | -2.77K shares | -9K | $64.12 | 42.17K |
| Q4 2017 | share | Increase | +16.03% | 6.21K shares | 803K | $60.18 | 44.94K |
| Q3 2017 | share | Increase | +5.18% | 1.90K shares | -165K | $49.72 | 38.73K |
| Q2 2017 | share | Increase | +2.23% | 802 shares | 165K | $56.38 | 36.82K |
| Q1 2017 | share | Increase | +2.23% | 785 shares | 217K | $53.08 | 36.02K |
| Q4 2016 | share | Increase | +32.95% | 8.73K shares | 396K | $48.26 | 35.23K |
| Q3 2016 | share | Decrease | -21.94% | -7.45K shares | -479K | $49.81 | 26.50K |
| Q2 2016 | share | Increase | +0.49% | 165 shares | -203K | $52.08 | 33.95K |
| Q1 2016 | share | Decrease | -0.18% | -60 shares | -39K | $57.83 | 33.79K |