TOWER RESEARCH CAPITAL LLC (TRC) – NIKE, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$14.06M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +22.72% | 31.31K shares | -27K | $83.12 | 169.15K |
| Q2 2022 | share | Decrease | -42.64% | -102.44K shares | -18.24M | $102.2 | 137.83K |
| Q1 2022 | share | Increase | +121.90% | 131.99K shares | 14.28M | $134.56 | 240.28K |
| Q4 2021 | share | Increase | +170.64% | 68.27K shares | 12.23M | $167.49 | 108.28K |
| Q3 2021 | share | Decrease | -52.51% | -44.24K shares | -7.20M | $144.97 | 40.01K |
| Q2 2021 | share | Decrease | -51.00% | -87.70K shares | -9.83M | $153.96 | 84.25K |
| Q1 2021 | share | Increase | +247.89% | 122.53K shares | 15.86M | $132.17 | 171.96K |
| Q4 2020 | share | Increase | +6.89% | 3.18K shares | 1.18M | $140.42 | 49.42K |
| Q3 2020 | share | Increase | +45.68% | 14.5K shares | 2.69M | $124.36 | 46.24K |
| Q2 2020 | share | Increase | +142.35% | 18.64K shares | 2.02M | $96.91 | 31.74K |
| Q1 2020 | share | Increase | +31846.34% | 13.05K shares | 1.08M | $81.58 | 13.09K |
| Q4 2019 | share | Decrease | -99.77% | -17.70K shares | -1.66M | $99.61 | 41 |
| Q3 2019 | share | Increase | +262.27% | 12.84K shares | 1.25M | $92.11 | 17.74K |
| Q2 2019 | share | Decrease | -84.47% | -26.63K shares | -2.24M | $82.12 | 4.89K |
| Q1 2019 | share | Increase | +47.16% | 10.10K shares | 1.06M | $82.14 | 31.53K |
| Q4 2018 | share | Decrease | -25.85% | -7.47K shares | -859K | $72.13 | 21.42K |
| Q3 2018 | share | Decrease | -60.82% | -44.85K shares | -3.42M | $82.18 | 28.89K |
| Q2 2018 | share | Increase | 0.00% | 73.75K shares | 5.87M | $77.11 | 73.75K |
| Q1 2018 | share | Decrease | -100.00% | -11.66K shares | -729K | $64.12 | 0 |
| Q4 2017 | share | Increase | +36.10% | 3.09K shares | 285K | $60.18 | 11.66K |
| Q3 2017 | share | Increase | +287.82% | 6.35K shares | 314K | $49.72 | 8.56K |
| Q2 2017 | share | Decrease | -31.50% | -1.01K shares | -50K | $56.38 | 2.20K |
| Q1 2017 | share | Decrease | -92.26% | -38.45K shares | -1.93M | $53.08 | 3.22K |
| Q4 2016 | share | Increase | +236.35% | 29.28K shares | 1.46M | $48.26 | 41.68K |
| Q3 2016 | share | Increase | +792.80% | 11.00K shares | 576K | $49.81 | 12.39K |
| Q2 2016 | share | Decrease | -79.81% | -5.48K shares | -346K | $52.08 | 1.38K |
| Q1 2016 | share | Increase | +1283.50% | 6.37K shares | 392K | $57.83 | 6.87K |