CORIENT CAPITAL PARTNERS, LLC – NIKE, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$4.63M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $83.12 | 45.39K | |
| Q2 2022 | share | Increase | +7.48% | 3.15K shares | -1.04M | $102.2 | 45.39K |
| Q1 2022 | share | Decrease | -0.28% | -118 shares | -1.37M | $134.56 | 42.23K |
| Q4 2021 | share | Decrease | -11.12% | -5.30K shares | 139K | $167.49 | 42.35K |
| Q3 2021 | share | Increase | +0.01% | 6 shares | -441K | $144.97 | 47.65K |
| Q2 2021 | share | Increase | +17.86% | 7.21K shares | 1.98M | $153.96 | 47.64K |
| Q1 2021 | share | Increase | +3.84% | 1.49K shares | -135K | $132.17 | 40.42K |
| Q4 2020 | share | Increase | +6.72% | 2.45K shares | 928K | $140.42 | 38.93K |
| Q3 2020 | share | Increase | +5.56% | 1.92K shares | 1.19M | $124.36 | 36.48K |
| Q2 2020 | share | Increase | +23.65% | 6.61K shares | 1.07M | $96.91 | 34.55K |
| Q1 2020 | share | Increase | +20.50% | 4.75K shares | -37K | $81.58 | 27.94K |
| Q4 2019 | share | Increase | +6.07% | 1.32K shares | 297K | $99.61 | 23.19K |
| Q3 2019 | share | Increase | +41.55% | 6.41K shares | 757K | $92.11 | 21.86K |
| Q2 2019 | share | Increase | +13.71% | 1.86K shares | 152K | $82.12 | 15.44K |
| Q1 2019 | share | Increase | +71.23% | 5.65K shares | 555K | $82.14 | 13.58K |
| Q4 2018 | share | Increase | +91.60% | 3.79K shares | 238K | $72.13 | 7.93K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $82.18 | 4.14K | |
| Q2 2018 | share | Increase | 0.00% | 4.14K shares | 330K | $77.11 | 4.14K |
| Q4 2017 | share | Decrease | -100.00% | -4.76K shares | -247K | $60.18 | 0 |
| Q3 2017 | share | Decrease | -13.61% | -751 shares | -78K | $49.72 | 4.76K |
| Q2 2017 | share | Decrease | -4.90% | -284 shares | 2K | $56.38 | 5.51K |
| Q1 2017 | share | Decrease | -9.69% | -622 shares | -3K | $53.08 | 5.8K |
| Q4 2016 | share | Decrease | -26.76% | -2.34K shares | -136K | $48.26 | 6.42K |
| Q3 2016 | share | Increase | 0.00% | 8.76K shares | 462K | $49.81 | 8.76K |