RB CAPITAL MANAGEMENT, LLC – NIKE, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$4.65M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +2.87% | 1.55K shares | -909K | $83.12 | 55.96K |
| Q2 2022 | share | Increase | +1.38% | 740 shares | -1.66M | $102.2 | 54.40K |
| Q1 2022 | share | Increase | +1.97% | 1.03K shares | -1.55M | $134.56 | 53.66K |
| Q4 2021 | share | Increase | +0.94% | 489 shares | 1.19M | $167.49 | 52.62K |
| Q3 2021 | share | 0.00% | 0 shares | -483K | $144.97 | 52.13K | |
| Q2 2021 | share | Increase | +2.56% | 1.30K shares | 1.29M | $153.96 | 52.13K |
| Q1 2021 | share | Increase | +1.48% | 742 shares | -331K | $132.17 | 50.83K |
| Q4 2020 | share | Decrease | -0.46% | -229 shares | 650K | $140.42 | 50.09K |
| Q3 2020 | share | Increase | +1.24% | 618 shares | 1.56M | $124.36 | 50.32K |
| Q2 2020 | share | Increase | +1.65% | 809 shares | 955K | $96.91 | 49.70K |
| Q1 2020 | share | Increase | +3.65% | 1.72K shares | -889K | $81.58 | 48.89K |
| Q4 2019 | share | Increase | +1.48% | 690 shares | 477K | $99.61 | 47.17K |
| Q3 2019 | share | Increase | +8.23% | 3.53K shares | 726K | $92.11 | 46.48K |
| Q2 2019 | share | Increase | +4.02% | 1.66K shares | 128K | $82.12 | 42.94K |
| Q1 2019 | share | Increase | +1.25% | 509 shares | 454K | $82.14 | 41.28K |
| Q4 2018 | share | Increase | +0.19% | 78 shares | -425K | $72.13 | 40.77K |
| Q3 2018 | share | Decrease | -0.77% | -314 shares | 180K | $82.18 | 40.69K |
| Q2 2018 | share | Increase | +3.85% | 1.52K shares | 644K | $77.11 | 41.01K |
| Q1 2018 | share | Decrease | -1.26% | -503 shares | 122K | $64.12 | 39.49K |
| Q4 2017 | share | Increase | +0.57% | 225 shares | 440K | $60.18 | 39.99K |
| Q3 2017 | share | Increase | +6.66% | 2.48K shares | -138K | $49.72 | 39.76K |
| Q2 2017 | share | Increase | +1.94% | 711 shares | 162K | $56.38 | 37.28K |
| Q1 2017 | share | Decrease | -2.36% | -884 shares | 134K | $53.08 | 36.57K |
| Q4 2016 | share | Increase | 0.00% | 37.46K shares | 1.90M | $48.26 | 37.46K |