AUTUS ASSET MANAGEMENT, LLC – NIKE, Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$6.20M
portfolio value
AUTUS 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 | +0.17% | 129 shares | -1.41M | $83.12 | 74.63K |
| Q2 2022 | share | Increase | +0.51% | 380 shares | -2.36M | $102.2 | 74.50K |
| Q1 2022 | share | Decrease | -24.28% | -23.77K shares | -6.34M | $134.56 | 74.12K |
| Q4 2021 | share | Decrease | -1.64% | -1.63K shares | 1.86M | $167.49 | 97.89K |
| Q3 2021 | share | Decrease | -2.79% | -2.85K shares | -1.36M | $144.97 | 99.52K |
| Q2 2021 | share | Decrease | -0.07% | -74 shares | 2.20M | $153.96 | 102.38K |
| Q1 2021 | share | Increase | +1.30% | 1.31K shares | -692K | $132.17 | 102.45K |
| Q4 2020 | share | Decrease | -10.52% | -11.88K shares | 118K | $140.42 | 101.13K |
| Q3 2020 | share | Decrease | -1.43% | -1.64K shares | 2.94M | $124.36 | 113.02K |
| Q2 2020 | share | Decrease | -1.06% | -1.22K shares | 1.65M | $96.91 | 114.66K |
| Q1 2020 | share | Decrease | -0.72% | -842 shares | -2.23M | $81.58 | 115.89K |
| Q4 2019 | share | Decrease | -0.38% | -451 shares | 818K | $99.61 | 116.73K |
| Q3 2019 | share | Decrease | -2.43% | -2.92K shares | 924K | $92.11 | 117.18K |
| Q2 2019 | share | Decrease | -0.15% | -180 shares | -47K | $82.12 | 120.10K |
| Q1 2019 | share | Decrease | -3.11% | -3.85K shares | 926K | $82.14 | 120.28K |
| Q4 2018 | share | Decrease | -0.43% | -534 shares | -1.35M | $72.13 | 124.14K |
| Q3 2018 | share | Decrease | -2.18% | -2.77K shares | 407K | $82.18 | 124.67K |
| Q2 2018 | share | Decrease | -1.93% | -2.50K shares | 1.52M | $77.11 | 127.45K |
| Q1 2018 | share | Decrease | -2.72% | -3.63K shares | 279K | $64.12 | 129.95K |
| Q4 2017 | share | Decrease | -0.08% | -108 shares | 1.42M | $60.18 | 133.59K |
| Q3 2017 | share | Increase | +1.63% | 2.14K shares | -828K | $49.72 | 133.69K |
| Q2 2017 | share | Increase | +1.91% | 2.46K shares | 567K | $56.38 | 131.55K |
| Q1 2017 | share | Decrease | -2.71% | -3.6K shares | 450K | $53.08 | 129.09K |
| Q4 2016 | share | Increase | +1.46% | 1.90K shares | -141K | $48.26 | 132.69K |
| Q3 2016 | share | Increase | +0.12% | 157 shares | -326K | $49.81 | 130.78K |
| Q2 2016 | share | Increase | +1.20% | 1.54K shares | -723K | $52.08 | 130.62K |
| Q1 2016 | share | Decrease | -6.09% | -8.37K shares | -657K | $57.83 | 129.08K |