PINEBRIDGE INVESTMENTS, L.P. – NIKE, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$10.82M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +2.45% | 3.11K shares | -2.16M | $83.12 | 130.17K |
Q2 2022 | share | Increase | +181.38% | 81.90K shares | 6.91M | $102.2 | 127.06K |
Q1 2022 | share | Decrease | -45.36% | -37.48K shares | -7.69M | $134.56 | 45.15K |
Q4 2021 | share | Decrease | -33.60% | -41.82K shares | -4.30M | $167.49 | 82.64K |
Q3 2021 | share | Increase | +298.44% | 93.22K shares | 13.24M | $144.97 | 124.46K |
Q2 2021 | share | Decrease | -24.93% | -10.37K shares | -704K | $153.96 | 31.23K |
Q1 2021 | share | Increase | +9.23% | 3.51K shares | 140K | $132.17 | 41.61K |
Q4 2020 | share | Decrease | -41.17% | -26.65K shares | -2.73M | $140.42 | 38.09K |
Q3 2020 | share | Decrease | -38.57% | -40.65K shares | -2.20M | $124.36 | 64.75K |
Q2 2020 | share | Increase | +26.05% | 21.78K shares | 3.41M | $96.91 | 105.41K |
Q1 2020 | share | Decrease | -14.93% | -14.67K shares | -3.03M | $81.58 | 83.62K |
Q4 2019 | share | Decrease | -72.75% | -262.38K shares | -23.91M | $99.61 | 98.29K |
Q3 2019 | share | Increase | +7.94% | 26.53K shares | 5.82M | $92.11 | 360.68K |
Q2 2019 | share | Increase | +516.09% | 279.91K shares | 23.48M | $82.12 | 334.14K |
Q1 2019 | share | Increase | +62.06% | 20.76K shares | 2.08M | $82.14 | 54.23K |
Q4 2018 | share | Increase | +41.63% | 9.83K shares | 479K | $72.13 | 33.46K |
Q3 2018 | share | Increase | 0.00% | 23.63K shares | 2.00M | $82.18 | 23.63K |
Q3 2016 | share | Decrease | -100.00% | -8.09K shares | -447K | $49.81 | 0 |
Q2 2016 | share | Decrease | -22.79% | -2.39K shares | -197K | $52.08 | 8.09K |
Q1 2016 | share | Decrease | -76.88% | -34.87K shares | -2.19M | $57.83 | 10.48K |