CERITY PARTNERS LLC – NIKE, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$9.40M
portfolio value
CERITY PARTNERS 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 | +0.48% | 541 shares | -2.08M | $83.12 | 113.05K |
Q2 2022 | share | Increase | +58.43% | 41.49K shares | 1.93M | $102.2 | 112.50K |
Q1 2022 | share | Increase | +2.32% | 1.61K shares | -2.01M | $134.56 | 71.01K |
Q4 2021 | share | Increase | +25.44% | 14.07K shares | 3.53M | $167.49 | 69.40K |
Q3 2021 | share | Decrease | -0.79% | -441 shares | -580K | $144.97 | 55.33K |
Q2 2021 | share | Decrease | -3.29% | -1.9K shares | 952K | $153.96 | 55.77K |
Q1 2021 | share | Decrease | -2.92% | -1.73K shares | -740K | $132.17 | 57.67K |
Q4 2020 | share | Increase | +0.05% | 29 shares | 950K | $140.42 | 59.40K |
Q3 2020 | share | Increase | +92.55% | 28.53K shares | 4.43M | $124.36 | 59.37K |
Q2 2020 | share | Decrease | -2.87% | -911 shares | 396K | $96.91 | 30.83K |
Q1 2020 | share | Decrease | -4.35% | -1.44K shares | -737K | $81.58 | 31.74K |
Q4 2019 | share | Decrease | -3.36% | -1.15K shares | 137K | $99.61 | 33.19K |
Q3 2019 | share | Decrease | -1.55% | -541 shares | 298K | $92.11 | 34.34K |
Q2 2019 | share | Decrease | -21.90% | -9.78K shares | -833K | $82.12 | 34.88K |
Q1 2019 | share | Decrease | -10.15% | -5.04K shares | 75K | $82.14 | 44.66K |
Q4 2018 | share | Increase | 0.00% | 49.71K shares | 3.68M | $72.13 | 49.71K |
Q3 2018 | share | Increase | +4.11% | 1.69K shares | 352K | $82.18 | 43.06K |
Q2 2018 | share | Increase | +0.42% | 171 shares | 559K | $77.11 | 41.36K |
Q1 2018 | share | Decrease | -53.49% | -47.36K shares | -2.80M | $64.12 | 41.19K |
Q4 2017 | share | Increase | +4.52% | 3.82K shares | 1.14M | $60.18 | 88.56K |
Q3 2017 | share | Increase | +960.90% | 76.74K shares | 3.27M | $49.72 | 84.73K |
Q2 2017 | share | Decrease | -76.65% | -26.21K shares | -787K | $56.38 | 7.98K |
Q1 2017 | share | Increase | 0.00% | 34.20K shares | 1.90M | $53.08 | 34.20K |