QUADRANT CAPITAL GROUP LLC – NIKE, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.05M
portfolio value
QUADRANT CAPITAL 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 | +1.76% | 219 shares | -218K | $83.12 | 12.63K |
| Q2 2022 | share | Increase | +0.30% | 37 shares | -398K | $102.2 | 12.41K |
| Q1 2022 | share | Increase | +1.78% | 217 shares | -361K | $134.56 | 12.38K |
| Q4 2021 | share | Increase | +25.30% | 2.45K shares | 618K | $167.49 | 12.16K |
| Q3 2021 | share | Increase | +4.00% | 373 shares | -32K | $144.97 | 9.70K |
| Q2 2021 | share | Increase | +8.51% | 732 shares | 299K | $153.96 | 9.33K |
| Q1 2021 | share | Increase | +12.35% | 946 shares | 60K | $132.17 | 8.60K |
| Q4 2020 | share | Decrease | -1.12% | -87 shares | 111K | $140.42 | 7.65K |
| Q3 2020 | share | Decrease | -9.10% | -775 shares | 137K | $124.36 | 7.74K |
| Q2 2020 | share | Decrease | -11.84% | -1.14K shares | 36K | $96.91 | 8.52K |
| Q1 2020 | share | Increase | +12.15% | 1.04K shares | -53K | $81.58 | 9.66K |
| Q4 2019 | share | Increase | +44.19% | 2.64K shares | 306K | $99.61 | 8.61K |
| Q3 2019 | share | Decrease | -13.04% | -896 shares | -17K | $92.11 | 5.97K |
| Q2 2019 | share | Decrease | -3.27% | -232 shares | -19K | $82.12 | 6.87K |
| Q1 2019 | share | Increase | +38.67% | 1.98K shares | 216K | $82.14 | 7.10K |
| Q4 2018 | share | Increase | +13.04% | 591 shares | -5K | $72.13 | 5.12K |
| Q3 2018 | share | Increase | +2.63% | 116 shares | 34K | $82.18 | 4.53K |
| Q2 2018 | share | Increase | +1.40% | 61 shares | 59K | $77.11 | 4.41K |
| Q1 2018 | share | Decrease | -0.84% | -37 shares | 14K | $64.12 | 4.35K |
| Q4 2017 | share | Increase | +10.80% | 428 shares | 63K | $60.18 | 4.39K |
| Q3 2017 | share | Decrease | -0.25% | -10 shares | -28K | $49.72 | 3.96K |
| Q2 2017 | share | Increase | +255.14% | 2.85K shares | 171K | $56.38 | 3.97K |
| Q1 2017 | share | Decrease | -8.58% | -105 shares | 1K | $53.08 | 1.11K |
| Q4 2016 | share | Decrease | -28.25% | -482 shares | -27K | $48.26 | 1.22K |
| Q3 2016 | share | Decrease | -5.90% | -107 shares | -10K | $49.81 | 1.70K |
| Q2 2016 | share | Decrease | -0.22% | -4 shares | -12K | $52.08 | 1.81K |
| Q1 2016 | share | Increase | +15.73% | 247 shares | 13K | $57.83 | 1.81K |