NUVEEN ASSET MANAGEMENT, LLC – NIKE, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$4,000
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 51.5K shares | 4K | $83.12 | 51.5K |
| Q3 2022 | put | Increase | 0.00% | 51.5K shares | 4K | $83.12 | 51.5K |
| Q3 2022 | share | Increase | +0.81% | 71.20K shares | -161.93M | $83.12 | 8.86M |
| Q2 2022 | share | Decrease | -4.45% | -409.27K shares | -299.52M | $102.2 | 8.79M |
| Q1 2022 | share | Decrease | -17.26% | -1.92M shares | -655.99M | $134.56 | 9.20M |
| Q4 2021 | call | Decrease | -100.00% | -25K shares | -4K | $167.49 | 0 |
| Q4 2021 | share | Increase | +5.61% | 591.47K shares | 324.47M | $167.49 | 11.12M |
| Q3 2021 | share | Increase | +1.38% | 142.96K shares | -75.47M | $144.97 | 10.53M |
| Q3 2021 | call | Increase | 0.00% | 25K shares | 4K | $144.97 | 25K |
| Q2 2021 | share | Decrease | -6.02% | -666.22K shares | 135.95M | $153.96 | 10.39M |
| Q1 2021 | share | Increase | +0.97% | 105.85K shares | -79.91M | $132.17 | 11.05M |
| Q4 2020 | share | Decrease | -11.96% | -1.48M shares | -12.25M | $140.42 | 10.95M |
| Q3 2020 | share | Decrease | -3.17% | -406.66K shares | 302.13M | $124.36 | 12.44M |
| Q2 2020 | call | Decrease | -100.00% | -10K shares | -827K | $96.91 | 0 |
| Q2 2020 | share | Increase | +0.43% | 55.16K shares | 201.26M | $96.91 | 12.84M |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 827K | $81.58 | 10K |
| Q1 2020 | share | Decrease | -3.50% | -464.17K shares | -284.58M | $81.58 | 12.79M |
| Q4 2019 | share | Decrease | -7.40% | -1.05M shares | -1.47M | $99.61 | 13.25M |
| Q3 2019 | share | Decrease | -0.34% | -48.44K shares | 138.65M | $92.11 | 14.31M |
| Q2 2019 | share | Increase | +6608.42% | 14.14M shares | 1.18B | $82.12 | 14.36M |
| Q1 2019 | share | Decrease | -3.15% | -6.96K shares | 1.64M | $82.14 | 214.11K |
| Q4 2018 | share | Decrease | -0.96% | -2.14K shares | -2.52M | $72.13 | 221.08K |
| Q3 2018 | share | Decrease | -1.44% | -3.25K shares | 865K | $82.18 | 223.23K |
| Q2 2018 | share | Decrease | -2.49% | -5.78K shares | 2.61M | $77.11 | 226.48K |
| Q1 2018 | share | Decrease | -1.84% | -4.34K shares | 632K | $64.12 | 232.26K |
| Q4 2017 | share | Decrease | -2.48% | -6.02K shares | 2.21M | $60.18 | 236.61K |
| Q3 2017 | share | Decrease | -1.02% | -2.51K shares | -1.88M | $49.72 | 242.63K |
| Q2 2017 | share | Decrease | -12.86% | -36.18K shares | -1.21M | $56.38 | 245.14K |
| Q1 2017 | share | Decrease | -14.59% | -48.06K shares | -1.06M | $53.08 | 281.33K |
| Q4 2016 | share | Decrease | -4.17% | -14.34K shares | -1.35M | $48.26 | 329.39K |
| Q3 2016 | share | Decrease | -24.65% | -112.47K shares | -7.08M | $49.81 | 343.74K |
| Q2 2016 | share | Decrease | -12.40% | -64.57K shares | -6.83M | $52.08 | 456.21K |
| Q1 2016 | call | Decrease | -100.00% | -10K shares | -625K | $57.83 | 0 |
| Q1 2016 | share | Decrease | -29.85% | -221.57K shares | -14.38M | $57.83 | 520.79K |