TREXQUANT INVESTMENT LP – NIKE, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$12.56M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 151.10K shares | 12.56M | $83.12 | 151.10K |
| Q3 2021 | share | Decrease | -100.00% | -65.74K shares | -10.15M | $144.97 | 0 |
| Q2 2021 | share | Increase | 0.00% | 65.74K shares | 10.15M | $153.96 | 65.74K |
| Q1 2021 | share | Decrease | -100.00% | -16.50K shares | -2.33M | $132.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 16.50K shares | 2.33M | $140.42 | 16.50K |
| Q3 2019 | share | Decrease | -100.00% | -85.92K shares | -7.21M | $92.11 | 0 |
| Q2 2019 | share | Increase | 0.00% | 85.92K shares | 7.21M | $82.12 | 85.92K |
| Q1 2019 | share | Decrease | -100.00% | -44.02K shares | -3.26M | $82.14 | 0 |
| Q4 2018 | share | Decrease | -20.86% | -11.60K shares | -1.44M | $72.13 | 44.02K |
| Q3 2018 | share | Decrease | -61.65% | -89.41K shares | -6.84M | $82.18 | 55.62K |
| Q2 2018 | share | Increase | 0.00% | 145.04K shares | 11.55M | $77.11 | 145.04K |
| Q1 2018 | share | Decrease | -100.00% | -40.60K shares | -2.54M | $64.12 | 0 |
| Q4 2017 | share | Increase | 0.00% | 40.60K shares | 2.54M | $60.18 | 40.60K |
| Q4 2016 | share | Decrease | -100.00% | -42.57K shares | -2.24M | $48.26 | 0 |
| Q3 2016 | share | Increase | +101.77% | 21.47K shares | 1.07M | $49.81 | 42.57K |
| Q2 2016 | share | Increase | 0.00% | 21.1K shares | 1.16M | $52.08 | 21.1K |