CHARTWELL INVESTMENT PARTNERS, LLC – NIKE, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$11.07M
portfolio value
CHARTWELL INVESTMENT 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 | +60.07% | 49.99K shares | 2.56M | $83.12 | 133.22K |
| Q2 2022 | share | 0.00% | 0 shares | -2.69M | $102.2 | 83.23K | |
| Q1 2022 | share | Decrease | -0.04% | -35 shares | -2.67M | $134.56 | 83.23K |
| Q4 2021 | share | Decrease | -0.15% | -121 shares | 1.76M | $167.49 | 83.26K |
| Q3 2021 | share | Decrease | -0.12% | -100 shares | -788K | $144.97 | 83.38K |
| Q2 2021 | share | Decrease | -0.04% | -35 shares | 1.79M | $153.96 | 83.48K |
| Q1 2021 | share | Decrease | -29.01% | -34.13K shares | -5.54M | $132.17 | 83.52K |
| Q4 2020 | share | Decrease | -7.43% | -9.44K shares | 688K | $140.42 | 117.65K |
| Q3 2020 | share | Increase | +8.98% | 10.47K shares | 4.52M | $124.36 | 127.10K |
| Q2 2020 | share | Increase | +0.14% | 162 shares | 1.79M | $96.91 | 116.62K |
| Q1 2020 | share | Increase | +0.05% | 57 shares | -2.15M | $81.58 | 116.46K |
| Q4 2019 | share | Increase | +2.56% | 2.90K shares | 1.13M | $99.61 | 116.40K |
| Q3 2019 | share | Increase | +3.49% | 3.83K shares | 1.45M | $92.11 | 113.50K |
| Q2 2019 | share | Increase | +1.65% | 1.77K shares | 121K | $82.12 | 109.67K |
| Q1 2019 | share | Increase | +8.01% | 8K shares | 1.67M | $82.14 | 107.89K |
| Q4 2018 | share | Increase | +116.09% | 53.66K shares | 3.49M | $72.13 | 99.89K |
| Q3 2018 | share | Increase | +50.43% | 15.49K shares | 1.46M | $82.18 | 46.22K |
| Q2 2018 | share | Increase | 0.00% | 30.73K shares | 2.44M | $77.11 | 30.73K |
| Q2 2017 | share | Decrease | -100.00% | -70K shares | -3.90M | $56.38 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 343K | $53.08 | 70K | |
| Q4 2016 | share | 0.00% | 0 shares | -127K | $48.26 | 70K | |
| Q3 2016 | share | Increase | +11.11% | 7K shares | 207K | $49.81 | 70K |
| Q2 2016 | share | Increase | +20.00% | 10.5K shares | 251K | $52.08 | 63K |
| Q1 2016 | share | Increase | 0.00% | 52.5K shares | 3.22M | $57.83 | 52.5K |