ADDENDA CAPITAL INC. – NIKE, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$12.28M
portfolio value
ADDENDA CAPITAL INC. 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 | +29.87% | 33.88K shares | 666K | $83.12 | 147.31K |
| Q2 2022 | share | Decrease | -0.43% | -486 shares | -3.73M | $102.2 | 113.43K |
| Q1 2022 | share | Increase | +7.43% | 7.88K shares | -2.31M | $134.56 | 113.91K |
| Q4 2021 | share | Increase | +0.46% | 490 shares | 2.32M | $167.49 | 106.03K |
| Q3 2021 | share | Increase | +0.21% | 218 shares | -944K | $144.97 | 105.54K |
| Q2 2021 | share | Increase | +0.59% | 616 shares | 1.48M | $153.96 | 105.33K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $132.17 | 104.71K | |
| Q4 2020 | share | Decrease | -1.47% | -1.56K shares | 1.45M | $140.42 | 104.71K |
| Q3 2020 | share | Decrease | -0.91% | -981 shares | 2.82M | $124.36 | 106.27K |
| Q2 2020 | share | Decrease | -4.89% | -5.51K shares | 1.18M | $96.91 | 107.25K |
| Q1 2020 | share | Increase | +15.57% | 15.19K shares | -552K | $81.58 | 112.77K |
| Q4 2019 | share | Decrease | -3.96% | -4.02K shares | 365K | $99.61 | 97.57K |
| Q3 2019 | share | Decrease | -0.32% | -331 shares | 965K | $92.11 | 101.59K |
| Q2 2019 | share | Decrease | -16.59% | -20.27K shares | -1.73M | $82.12 | 101.92K |
| Q1 2019 | share | Increase | +5.99% | 6.90K shares | 1.82M | $82.14 | 122.20K |
| Q4 2018 | share | Increase | +2.24% | 2.53K shares | -996K | $72.13 | 115.29K |
| Q3 2018 | share | Decrease | -20.14% | -28.43K shares | -1.70M | $82.18 | 112.76K |
| Q2 2018 | share | Decrease | -14.06% | -23.1K shares | 323K | $77.11 | 141.20K |
| Q1 2018 | share | Decrease | -3.22% | -5.47K shares | 293K | $64.12 | 164.30K |
| Q4 2017 | share | Decrease | -5.98% | -10.79K shares | 1.24M | $60.18 | 169.77K |
| Q3 2017 | share | Decrease | -9.38% | -18.68K shares | -2.38M | $49.72 | 180.57K |
| Q2 2017 | share | Decrease | -3.09% | -6.35K shares | 291K | $56.38 | 199.26K |
| Q1 2017 | share | Increase | +0.37% | 748 shares | 1.04M | $53.08 | 205.61K |
| Q4 2016 | share | Increase | +11.42% | 21.00K shares | 212K | $48.26 | 204.86K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $49.81 | 183.86K | |
| Q2 2016 | share | Increase | +8.35% | 14.17K shares | -283K | $52.08 | 183.86K |
| Q1 2016 | share | Increase | +0.30% | 510 shares | -141K | $57.83 | 169.69K |