NS PARTNERS LTD – NIKE, Inc. Transaction History
NS PARTNERS LTD portfolio value:
$16.05M
portfolio value
NS PARTNERS 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 | -10.13% | -21.77K shares | -5.91M | $83.12 | 193.11K |
| Q2 2022 | share | Increase | +16.88% | 31.02K shares | -2.77M | $102.2 | 214.89K |
| Q1 2022 | share | Decrease | -3.97% | -7.60K shares | -7.17M | $134.56 | 183.86K |
| Q4 2021 | share | Increase | +0.54% | 1.03K shares | 4.25M | $167.49 | 191.46K |
| Q3 2021 | share | Increase | +0.63% | 1.19K shares | -1.57M | $144.97 | 190.43K |
| Q2 2021 | share | Increase | +10.73% | 18.33K shares | 6.52M | $153.96 | 189.23K |
| Q1 2021 | share | Decrease | -2.77% | -4.86K shares | -2.15M | $132.17 | 170.90K |
| Q4 2020 | share | Increase | +0.74% | 1.28K shares | 2.96M | $140.42 | 175.77K |
| Q3 2020 | share | Increase | +21.76% | 31.18K shares | 7.85M | $124.36 | 174.48K |
| Q2 2020 | share | Increase | +0.80% | 1.14K shares | 2.28M | $96.91 | 143.30K |
| Q1 2020 | share | Increase | +3.18% | 4.38K shares | -2.19M | $81.58 | 142.16K |
| Q4 2019 | share | Decrease | -0.20% | -281 shares | 991K | $99.61 | 137.77K |
| Q3 2019 | share | Increase | +1.52% | 2.07K shares | 1.55M | $92.11 | 138.06K |
| Q2 2019 | share | Decrease | -9.50% | -14.28K shares | -1.23M | $82.12 | 135.99K |
| Q1 2019 | share | 0.00% | 0 shares | 1.51M | $82.14 | 150.27K | |
| Q4 2018 | share | Decrease | -0.41% | -617 shares | -1.64M | $72.13 | 150.27K |
| Q3 2018 | share | Decrease | -0.57% | -867 shares | 691K | $82.18 | 150.88K |
| Q2 2018 | share | Increase | +11.54% | 15.69K shares | 3.05M | $77.11 | 151.75K |
| Q1 2018 | share | Decrease | -0.48% | -660 shares | 488K | $64.12 | 136.05K |
| Q4 2017 | share | Increase | +1.60% | 2.15K shares | 1.57M | $60.18 | 136.71K |
| Q3 2017 | share | Decrease | -0.15% | -198 shares | -974K | $49.72 | 134.55K |
| Q2 2017 | share | Increase | +77.94% | 59.02K shares | 3.73M | $56.38 | 134.75K |
| Q1 2017 | share | Increase | +2.13% | 1.57K shares | 452K | $53.08 | 75.73K |
| Q4 2016 | share | Decrease | -1.75% | -1.32K shares | -205K | $48.26 | 74.15K |
| Q3 2016 | share | Increase | +110.32% | 39.59K shares | 1.99M | $49.81 | 75.48K |
| Q2 2016 | share | Decrease | -0.03% | -9 shares | -226K | $52.08 | 35.88K |
| Q1 2016 | share | Increase | +8.56% | 2.83K shares | 140K | $57.83 | 35.89K |