MATISSE CAPITAL – NIKE, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -8.22K shares | -840K | $83.12 | 0 |
| Q2 2022 | share | Increase | +13.88% | 1.00K shares | -131K | $102.2 | 8.22K |
| Q1 2022 | share | 0.00% | 0 shares | -232K | $134.56 | 7.21K | |
| Q4 2021 | share | Decrease | -0.41% | -30 shares | 150K | $167.49 | 7.21K |
| Q3 2021 | share | Decrease | -0.71% | -52 shares | -75K | $144.97 | 7.24K |
| Q2 2021 | share | Decrease | -2.68% | -201 shares | 132K | $153.96 | 7.3K |
| Q1 2021 | share | 0.00% | 0 shares | -65K | $132.17 | 7.50K | |
| Q4 2020 | share | Decrease | -1.95% | -149 shares | 101K | $140.42 | 7.50K |
| Q3 2020 | share | Decrease | -1.92% | -150 shares | 195K | $124.36 | 7.65K |
| Q2 2020 | share | Decrease | -1.29% | -102 shares | 111K | $96.91 | 7.8K |
| Q1 2020 | share | Decrease | -5.95% | -500 shares | -197K | $81.58 | 7.90K |
| Q4 2019 | share | Decrease | -5.66% | -504 shares | 15K | $99.61 | 8.40K |
| Q3 2019 | share | Decrease | -4.81% | -450 shares | 51K | $92.11 | 8.90K |
| Q2 2019 | share | Decrease | -1.58% | -150 shares | -16K | $82.12 | 9.35K |
| Q1 2019 | share | Decrease | -4.04% | -400 shares | 67K | $82.14 | 9.50K |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $72.13 | 9.90K | |
| Q3 2018 | share | Decrease | -0.48% | -48 shares | 46K | $82.18 | 9.90K |
| Q2 2018 | share | Decrease | -7.01% | -750 shares | 82K | $77.11 | 9.95K |
| Q1 2018 | share | Decrease | -6.14% | -700 shares | -2K | $64.12 | 10.70K |
| Q4 2017 | share | Increase | 0.00% | 11.40K shares | 713K | $60.18 | 11.40K |
| Q3 2017 | share | 0.00% | 0 shares | -89K | $49.72 | 12.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $56.38 | 12.34K | |
| Q1 2017 | share | Increase | +4.25% | 504 shares | 86K | $53.08 | 12.34K |
| Q4 2016 | share | Increase | 0.00% | 11.84K shares | 602K | $48.26 | 11.84K |