COPELAND CAPITAL MANAGEMENT, LLC – NIKE, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.70M
portfolio value
COPELAND CAPITAL 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 | +0.71% | 401 shares | -1.03M | $83.12 | 56.59K |
Q2 2022 | share | Decrease | -6.43% | -3.86K shares | -2.33M | $102.2 | 56.19K |
Q1 2022 | share | Decrease | -0.26% | -157 shares | -1.95M | $134.56 | 60.06K |
Q4 2021 | share | Increase | +2.16% | 1.27K shares | 1.47M | $167.49 | 60.21K |
Q3 2021 | share | Increase | +51.81% | 20.08K shares | 2.55M | $144.97 | 58.85K |
Q2 2021 | share | Increase | +33.46% | 9.72K shares | 2.12M | $153.96 | 38.77K |
Q1 2021 | share | Increase | 0.00% | 29.05K shares | 3.86M | $132.17 | 29.05K |
Q2 2016 | share | Decrease | -100.00% | -4.19K shares | -258K | $52.08 | 0 |
Q1 2016 | share | Decrease | -98.28% | -239.43K shares | -14.96M | $57.83 | 4.19K |