EAGLECLAW CAPITAL MANAGMENT, LLC – NIKE, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$19.74M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | Decrease | -0.31% | -735 shares | -4.60M | $83.12 | 237.57K |
| Q2 2022 | share | Increase | +11.93% | 25.40K shares | -4.29M | $102.2 | 238.31K |
| Q1 2022 | share | Decrease | -0.60% | -1.27K shares | -7.04M | $134.56 | 212.90K |
| Q4 2021 | share | Increase | +84.12% | 97.85K shares | 18.80M | $167.49 | 214.17K |
| Q3 2021 | share | Increase | +1.40% | 1.60K shares | -832K | $144.97 | 116.32K |
| Q2 2021 | share | Decrease | -0.22% | -255 shares | 2.44M | $153.96 | 114.72K |
| Q1 2021 | share | Decrease | -4.68% | -5.64K shares | -1.78M | $132.17 | 114.97K |
| Q4 2020 | share | Decrease | -3.69% | -4.62K shares | 1.34M | $140.42 | 120.61K |
| Q3 2020 | share | Increase | +11.52% | 12.93K shares | 4.70M | $124.36 | 125.24K |
| Q2 2020 | share | Decrease | -2.06% | -2.36K shares | 1.52M | $96.91 | 112.30K |
| Q1 2020 | share | Decrease | -1.70% | -1.98K shares | -2.32M | $81.58 | 114.67K |
| Q4 2019 | share | 0.00% | 0 shares | 860K | $99.61 | 116.66K | |
| Q3 2019 | share | Increase | +3.28% | 3.7K shares | 1.46M | $92.11 | 116.66K |
| Q2 2019 | share | Decrease | -3.70% | -4.33K shares | -389K | $82.12 | 112.96K |
| Q1 2019 | share | Decrease | -1.92% | -2.3K shares | 1.01M | $82.14 | 117.30K |
| Q4 2018 | share | Decrease | -0.35% | -417 shares | -1.30M | $72.13 | 119.60K |
| Q3 2018 | share | Decrease | -3.13% | -3.88K shares | 291K | $82.18 | 120.02K |
| Q2 2018 | share | Decrease | -6.10% | -8.05K shares | 1.11M | $77.11 | 123.9K |
| Q1 2018 | share | Increase | +17.22% | 19.38K shares | 1.72M | $64.12 | 131.95K |
| Q4 2017 | share | Decrease | -3.93% | -4.61K shares | 968K | $60.18 | 112.56K |
| Q3 2017 | share | Increase | +0.34% | 400 shares | -819K | $49.72 | 117.17K |
| Q2 2017 | share | 0.00% | 0 shares | 388K | $56.38 | 116.77K | |
| Q1 2017 | share | Decrease | -6.15% | -7.65K shares | 189K | $53.08 | 116.77K |
| Q4 2016 | share | Increase | +0.08% | 100 shares | -229K | $48.26 | 124.42K |
| Q3 2016 | share | Decrease | -6.58% | -8.75K shares | -799K | $49.81 | 124.32K |
| Q2 2016 | share | Decrease | -1.30% | -1.75K shares | -941K | $52.08 | 133.07K |
| Q1 2016 | share | Decrease | -14.28% | -22.46K shares | -1.55M | $57.83 | 134.82K |