QUADRATURE CAPITAL LTD – NIKE, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$23.32M
portfolio value
QUADRATURE CAPITAL LTD 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 | -20.15% | -70.79K shares | -12.60M | $83.12 | 280.64K |
| Q2 2022 | share | Increase | +113.26% | 186.64K shares | 13.74M | $102.2 | 351.44K |
| Q1 2022 | share | Decrease | -0.15% | -254 shares | -5.32M | $134.56 | 164.79K |
| Q4 2021 | share | Increase | +76.13% | 71.34K shares | 13.90M | $167.49 | 165.05K |
| Q3 2021 | share | Decrease | -58.32% | -131.14K shares | -21.11M | $144.97 | 93.71K |
| Q2 2021 | share | Increase | 0.00% | 224.85K shares | 34.71M | $153.96 | 224.85K |
| Q4 2020 | share | Decrease | -100.00% | -40.97K shares | -5.14M | $140.42 | 0 |
| Q3 2020 | share | Increase | 0.00% | 40.97K shares | 5.14M | $124.36 | 40.97K |
| Q2 2020 | share | Decrease | -100.00% | -26.98K shares | -2.23M | $96.91 | 0 |
| Q1 2020 | share | Decrease | -82.00% | -122.91K shares | -12.95M | $81.58 | 26.98K |
| Q4 2019 | share | Increase | +57.59% | 54.78K shares | 6.25M | $99.61 | 149.90K |
| Q3 2019 | share | Increase | 0.00% | 95.11K shares | 8.93M | $92.11 | 95.11K |
| Q1 2019 | share | Decrease | -100.00% | -64.19K shares | -4.75M | $82.14 | 0 |
| Q4 2018 | share | Increase | 0.00% | 64.19K shares | 4.75M | $72.13 | 64.19K |
| Q2 2018 | share | Decrease | -100.00% | -23.86K shares | -1.58M | $77.11 | 0 |
| Q1 2018 | share | Increase | 0.00% | 23.86K shares | 1.58M | $64.12 | 23.86K |