ALPHACREST CAPITAL MANAGEMENT LLC – NIKE, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.47M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | -40.81% | -37.14K shares | -4.82M | $83.12 | 53.86K |
| Q2 2022 | share | Increase | +1817.45% | 86.25K shares | 8.66M | $102.2 | 91.00K |
| Q1 2022 | share | Decrease | -92.02% | -54.72K shares | -9.27M | $134.56 | 4.74K |
| Q4 2021 | share | Increase | +99.03% | 29.59K shares | 5.57M | $167.49 | 59.47K |
| Q3 2021 | share | Increase | +19.09% | 4.79K shares | 464K | $144.97 | 29.88K |
| Q2 2021 | share | Decrease | -82.78% | -120.63K shares | -15.48M | $153.96 | 25.09K |
| Q1 2021 | share | Increase | +977.77% | 132.20K shares | 17.45M | $132.17 | 145.72K |
| Q4 2020 | share | Increase | +35.99% | 3.57K shares | 665K | $140.42 | 13.52K |
| Q3 2020 | share | Increase | +145.51% | 5.89K shares | 851K | $124.36 | 9.94K |
| Q2 2020 | share | Decrease | -31.55% | -1.86K shares | -93K | $96.91 | 4.05K |
| Q1 2020 | share | Decrease | -18.58% | -1.35K shares | -246K | $81.58 | 5.91K |
| Q4 2019 | share | Decrease | -80.09% | -29.23K shares | -2.69M | $99.61 | 7.26K |
| Q3 2019 | share | Decrease | -49.47% | -35.74K shares | -2.63M | $92.11 | 36.50K |
| Q2 2019 | share | Increase | +279.21% | 53.19K shares | 4.46M | $82.12 | 72.24K |
| Q1 2019 | share | Decrease | -11.10% | -2.37K shares | 15K | $82.14 | 19.05K |
| Q4 2018 | share | Increase | 0.00% | 21.43K shares | 1.58M | $72.13 | 21.43K |