CAPROCK GROUP, LLC – NIKE, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.26M
portfolio value
CAPROCK GROUP, 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 | +0.72% | 194 shares | -497K | $83.12 | 27.12K |
| Q2 2022 | share | Increase | +20.97% | 4.66K shares | -243K | $102.2 | 26.93K |
| Q1 2022 | share | Increase | +3.09% | 668 shares | -596K | $134.56 | 22.26K |
| Q4 2021 | share | Decrease | -1.37% | -300 shares | 413K | $167.49 | 21.59K |
| Q3 2021 | share | Increase | +2.06% | 443 shares | -134K | $144.97 | 21.89K |
| Q2 2021 | share | Increase | +1.78% | 375 shares | 513K | $153.96 | 21.45K |
| Q1 2021 | share | Increase | +6.65% | 1.31K shares | 11K | $132.17 | 21.07K |
| Q4 2020 | share | Decrease | -4.98% | -1.03K shares | 179K | $140.42 | 19.76K |
| Q3 2020 | share | Decrease | -10.92% | -2.54K shares | 321K | $124.36 | 20.8K |
| Q2 2020 | share | Decrease | -4.11% | -1K shares | 277K | $96.91 | 23.34K |
| Q1 2020 | share | Increase | +52.57% | 8.39K shares | 398K | $81.58 | 24.34K |
| Q4 2019 | share | Increase | +0.48% | 76 shares | 129K | $99.61 | 15.95K |
| Q3 2019 | share | Increase | +2.82% | 436 shares | 192K | $92.11 | 15.88K |
| Q2 2019 | share | Increase | +0.38% | 59 shares | 1K | $82.12 | 15.44K |
| Q1 2019 | share | Increase | +12.49% | 1.70K shares | 282K | $82.14 | 15.38K |
| Q4 2018 | share | Increase | +5.49% | 712 shares | -84K | $72.13 | 13.68K |
| Q3 2018 | share | Decrease | -10.61% | -1.53K shares | -58K | $82.18 | 12.96K |
| Q2 2018 | share | Increase | +1.31% | 187 shares | 205K | $77.11 | 14.50K |
| Q1 2018 | share | Increase | +1.53% | 216 shares | 42K | $64.12 | 14.32K |
| Q4 2017 | share | Increase | +8.65% | 1.12K shares | 237K | $60.18 | 14.10K |
| Q3 2017 | share | Increase | +8.78% | 1.04K shares | -31K | $49.72 | 12.98K |
| Q2 2017 | share | Increase | +145.94% | 7.08K shares | 436K | $56.38 | 11.93K |
| Q1 2017 | share | Increase | +2.62% | 124 shares | 30K | $53.08 | 4.85K |
| Q4 2016 | share | Decrease | -40.06% | -3.16K shares | -175K | $48.26 | 4.72K |
| Q3 2016 | share | Decrease | -0.69% | -55 shares | -23K | $49.81 | 7.88K |
| Q2 2016 | share | Increase | +9.98% | 721 shares | -6K | $52.08 | 7.94K |
| Q1 2016 | share | Increase | 0.00% | 7.22K shares | 444K | $57.83 | 7.22K |