KOVITZ INVESTMENT GROUP PARTNERS, LLC – NIKE, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.62M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +10.20% | 6.25K shares | -651K | $83.12 | 67.63K |
| Q2 2022 | share | Decrease | -4.19% | -2.68K shares | -2.34M | $102.2 | 61.37K |
| Q1 2022 | share | Increase | +53.42% | 22.30K shares | 2.71M | $134.56 | 64.06K |
| Q4 2021 | share | Decrease | -5.04% | -2.21K shares | -479K | $167.49 | 41.75K |
| Q3 2021 | share | Decrease | -15.41% | -8.01K shares | -1.64M | $144.97 | 43.96K |
| Q2 2021 | share | Increase | +35.94% | 13.74K shares | 2.94M | $153.96 | 51.98K |
| Q1 2021 | share | Decrease | -8.31% | -3.46K shares | -818K | $132.17 | 38.24K |
| Q4 2020 | share | Decrease | -8.85% | -4.04K shares | 156K | $140.42 | 41.70K |
| Q3 2020 | share | Decrease | -17.83% | -9.92K shares | 285K | $124.36 | 45.75K |
| Q2 2020 | share | Decrease | -10.10% | -6.25K shares | 334K | $96.91 | 55.67K |
| Q1 2020 | share | Increase | +96.37% | 30.39K shares | 1.93M | $81.58 | 61.93K |
| Q4 2019 | share | Decrease | -3.56% | -1.16K shares | 123K | $99.61 | 31.54K |
| Q3 2019 | share | Decrease | -18.82% | -7.58K shares | -310K | $92.11 | 32.70K |
| Q2 2019 | share | Decrease | -8.02% | -3.51K shares | -306K | $82.12 | 40.28K |
| Q1 2019 | share | Decrease | -9.19% | -4.43K shares | 112K | $82.14 | 43.79K |
| Q4 2018 | share | Decrease | -6.38% | -3.28K shares | -788K | $72.13 | 48.23K |
| Q3 2018 | share | Decrease | -3.36% | -1.79K shares | 117K | $82.18 | 51.51K |
| Q2 2018 | share | Decrease | -6.70% | -3.82K shares | 451K | $77.11 | 53.30K |
| Q1 2018 | share | Decrease | -9.47% | -5.97K shares | -151K | $64.12 | 57.13K |
| Q4 2017 | share | Decrease | -2.09% | -1.34K shares | 605K | $60.18 | 63.10K |
| Q3 2017 | share | Decrease | -2.30% | -1.51K shares | -550K | $49.72 | 64.45K |
| Q2 2017 | share | Decrease | -4.74% | -3.27K shares | 33K | $56.38 | 65.96K |
| Q1 2017 | share | Decrease | -5.23% | -3.82K shares | 145K | $53.08 | 69.24K |
| Q4 2016 | share | Decrease | -0.34% | -250 shares | -146K | $48.26 | 73.06K |
| Q3 2016 | share | Decrease | -0.88% | -650 shares | -223K | $49.81 | 73.31K |
| Q2 2016 | share | Decrease | -6.03% | -4.74K shares | -755K | $52.08 | 73.96K |
| Q1 2016 | share | Increase | 0.00% | 78.71K shares | 4.83M | $57.83 | 78.71K |