CPWM, LLC – NIKE, Inc. Transaction History
CPWM, LLC portfolio value:
$2.09M
portfolio value
CPWM, 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 | -31.11% | -11.35K shares | -1.64M | $83.12 | 25.15K |
| Q2 2022 | share | Increase | +26.33% | 7.60K shares | -158K | $102.2 | 36.50K |
| Q1 2022 | share | Increase | +55.38% | 10.3K shares | 1.18M | $134.56 | 28.89K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $167.49 | 18.59K | |
| Q3 2021 | share | Increase | +60.92% | 7.04K shares | 915K | $144.97 | 18.59K |
| Q2 2021 | share | Decrease | -37.44% | -6.91K shares | -669K | $153.96 | 11.55K |
| Q1 2021 | share | Decrease | -1.41% | -265 shares | -196K | $132.17 | 18.47K |
| Q4 2020 | share | Increase | +3.18% | 578 shares | 371K | $140.42 | 18.74K |
| Q3 2020 | share | Decrease | -13.13% | -2.74K shares | 230K | $124.36 | 18.16K |
| Q2 2020 | share | Decrease | -12.69% | -3.03K shares | 69K | $96.91 | 20.90K |
| Q1 2020 | share | Decrease | -2.89% | -713 shares | -517K | $81.58 | 23.94K |
| Q4 2019 | share | Decrease | -1.58% | -395 shares | 145K | $99.61 | 24.65K |
| Q3 2019 | share | Decrease | -4.71% | -1.23K shares | 146K | $92.11 | 25.05K |
| Q2 2019 | share | Decrease | -0.69% | -184 shares | -23K | $82.12 | 26.29K |
| Q1 2019 | share | Decrease | -16.47% | -5.22K shares | -120K | $82.14 | 26.47K |
| Q4 2018 | share | Decrease | -1.30% | -416 shares | -371K | $72.13 | 31.69K |
| Q3 2018 | share | Increase | +1.80% | 569 shares | 208K | $82.18 | 32.11K |
| Q2 2018 | share | Decrease | -22.20% | -9K shares | -181K | $77.11 | 31.54K |
| Q1 2018 | share | Increase | +1.55% | 618 shares | 197K | $64.12 | 40.54K |
| Q4 2017 | share | Decrease | -6.83% | -2.92K shares | 275K | $60.18 | 39.92K |
| Q3 2017 | share | Decrease | -6.94% | -3.19K shares | -495K | $49.72 | 42.85K |
| Q2 2017 | share | Increase | 0.00% | 46.04K shares | 2.71M | $56.38 | 46.04K |
| Q1 2017 | share | Decrease | -3.75% | -1.89K shares | 141K | $53.08 | 48.50K |
| Q4 2016 | share | Decrease | -3.84% | -2.01K shares | -197K | $48.26 | 50.4K |
| Q3 2016 | share | Decrease | -12.93% | -7.78K shares | -564K | $49.81 | 52.41K |
| Q2 2016 | share | Increase | +364.91% | 47.24K shares | 2.52M | $52.08 | 60.19K |
| Q1 2016 | share | Decrease | -3.32% | -444 shares | -41K | $57.83 | 12.94K |