SCHONFELD STRATEGIC ADVISORS LLC – NIKE, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$23.19M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Decrease | -47.91% | -256.58K shares | -31.54M | $83.12 | 279.00K |
| Q2 2022 | share | Increase | 0.00% | 535.58K shares | 54.73M | $102.2 | 535.58K |
| Q1 2022 | share | Decrease | -100.00% | -68.72K shares | -11.45M | $134.56 | 0 |
| Q4 2021 | share | Increase | +1247.47% | 63.62K shares | 10.71M | $167.49 | 68.72K |
| Q3 2021 | share | Decrease | -80.10% | -20.52K shares | -3.21M | $144.97 | 5.1K |
| Q2 2021 | share | Increase | 0.00% | 25.62K shares | 3.95M | $153.96 | 25.62K |
| Q1 2021 | share | Decrease | -100.00% | -124K shares | -17.54M | $132.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 124K shares | 17.54M | $140.42 | 124K |
| Q3 2020 | share | Decrease | -100.00% | -32.07K shares | -3.14M | $124.36 | 0 |
| Q2 2020 | share | Increase | 0.00% | 32.07K shares | 3.14M | $96.91 | 32.07K |
| Q1 2020 | share | Decrease | -100.00% | -2.4K shares | -243K | $81.58 | 0 |
| Q4 2019 | share | Decrease | -40.00% | -1.6K shares | -133K | $99.61 | 2.4K |
| Q3 2019 | share | Decrease | -6.98% | -300 shares | 15K | $92.11 | 4K |
| Q2 2019 | share | Decrease | -94.64% | -75.9K shares | -6.39M | $82.12 | 4.3K |
| Q1 2019 | share | Decrease | -28.58% | -32.1K shares | -1.57M | $82.14 | 80.2K |
| Q4 2018 | share | Increase | 0.00% | 112.3K shares | 8.32M | $72.13 | 112.3K |
| Q3 2018 | share | Decrease | -100.00% | -36K shares | -2.86M | $82.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 36K shares | 2.86M | $77.11 | 36K |
| Q2 2016 | share | Decrease | -100.00% | -9.51K shares | -585K | $52.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.51K shares | 585K | $57.83 | 9.51K |