CUMBERLAND PARTNERS LTD – NIKE, Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$4.56M
portfolio value
CUMBERLAND PARTNERS LTD 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 | Decrease | -11.12% | -6.86K shares | -1.74M | $83.12 | 54.86K |
| Q2 2022 | share | Decrease | -66.66% | -123.43K shares | -18.60M | $102.2 | 61.72K |
| Q1 2022 | share | Decrease | -3.51% | -6.73K shares | -7.06M | $134.56 | 185.16K |
| Q4 2021 | share | Increase | +9.01% | 15.86K shares | 6.41M | $167.49 | 191.89K |
| Q3 2021 | share | Decrease | -5.56% | -10.35K shares | -3.22M | $144.97 | 176.02K |
| Q2 2021 | share | Decrease | -9.91% | -20.50K shares | 1.30M | $153.96 | 186.38K |
| Q1 2021 | share | Increase | +3.34% | 6.68K shares | -829K | $132.17 | 206.88K |
| Q4 2020 | share | Increase | +5.13% | 9.76K shares | 4.41M | $140.42 | 200.19K |
| Q3 2020 | share | Decrease | -7.98% | -16.50K shares | 3.61M | $124.36 | 190.43K |
| Q2 2020 | share | Decrease | -1.41% | -2.96K shares | 2.92M | $96.91 | 206.93K |
| Q1 2020 | share | Decrease | -3.92% | -8.55K shares | -4.76M | $81.58 | 209.89K |
| Q4 2019 | share | Increase | +9.49% | 18.94K shares | 3.39M | $99.61 | 218.45K |
| Q3 2019 | share | Increase | +1.23% | 2.42K shares | 2.19M | $92.11 | 199.51K |
| Q2 2019 | share | Increase | +84.86% | 90.47K shares | 7.56M | $82.12 | 197.08K |
| Q1 2019 | share | Increase | +1421.10% | 99.60K shares | 8.45M | $82.14 | 106.61K |
| Q4 2018 | share | Increase | +39.65% | 1.99K shares | 94K | $72.13 | 7.00K |
| Q3 2018 | share | Decrease | -13.75% | -800 shares | -39K | $82.18 | 5.01K |
| Q2 2018 | share | Increase | 0.00% | 5.81K shares | 464K | $77.11 | 5.81K |