CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – NIKE, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$16.93M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +1.11% | 2.24K shares | -3.65M | $83.12 | 203.74K |
| Q2 2022 | share | Decrease | -3.51% | -7.32K shares | -7.50M | $102.2 | 201.50K |
| Q1 2022 | share | Increase | +1.97% | 4.03K shares | -6.03M | $134.56 | 208.82K |
| Q4 2021 | share | Increase | +1.56% | 3.14K shares | 4.84M | $167.49 | 204.79K |
| Q3 2021 | share | Decrease | -0.82% | -1.66K shares | -2.12M | $144.97 | 201.64K |
| Q2 2021 | share | Increase | +2.27% | 4.51K shares | 4.99M | $153.96 | 203.31K |
| Q1 2021 | share | Increase | +0.97% | 1.90K shares | -1.43M | $132.17 | 198.80K |
| Q4 2020 | share | Decrease | -0.08% | -152 shares | 3.11M | $140.42 | 196.89K |
| Q3 2020 | share | Increase | +1.95% | 3.76K shares | 5.80M | $124.36 | 197.05K |
| Q2 2020 | share | Increase | +0.20% | 380 shares | 2.97M | $96.91 | 193.28K |
| Q1 2020 | share | Decrease | -0.51% | -993 shares | -3.68M | $81.58 | 192.90K |
| Q4 2019 | share | Increase | +2.62% | 4.94K shares | 1.89M | $99.61 | 193.90K |
| Q3 2019 | share | Decrease | -0.60% | -1.13K shares | 1.78M | $92.11 | 188.95K |
| Q2 2019 | share | Decrease | -0.55% | -1.05K shares | -138K | $82.12 | 190.09K |
| Q1 2019 | share | Increase | +43.05% | 57.53K shares | 6.19M | $82.14 | 191.15K |
| Q4 2018 | share | Decrease | -20.45% | -34.35K shares | -2.61M | $72.13 | 133.62K |
| Q3 2018 | share | Increase | +20.38% | 28.44K shares | 1.34M | $82.18 | 167.98K |
| Q2 2018 | share | Increase | +3.30% | 4.45K shares | 1.94M | $77.11 | 139.54K |
| Q1 2018 | share | Decrease | -1.95% | -2.69K shares | 192K | $64.12 | 135.09K |
| Q4 2017 | share | Increase | +1.22% | 1.66K shares | 1.75M | $60.18 | 137.78K |
| Q3 2017 | share | Decrease | -1.55% | -2.14K shares | -961K | $49.72 | 136.11K |
| Q2 2017 | share | Decrease | -2.66% | -3.78K shares | 516K | $56.38 | 138.25K |
| Q1 2017 | share | Increase | +1.64% | 2.28K shares | 346K | $53.08 | 142.04K |
| Q4 2016 | share | Increase | +2.72% | 3.69K shares | 453K | $48.26 | 139.75K |
| Q3 2016 | share | Decrease | -0.51% | -695 shares | -687K | $49.81 | 136.05K |
| Q2 2016 | share | Decrease | -1.88% | -2.61K shares | -934K | $52.08 | 136.75K |
| Q1 2016 | share | Decrease | -0.69% | -975 shares | -125K | $57.83 | 139.36K |