SYMMETRY PARTNERS, LLC – NIKE, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$845,000
portfolio value
SYMMETRY 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 | Decrease | -39.19% | -6.54K shares | -863K | $83.12 | 10.16K |
| Q2 2022 | share | Decrease | -2.21% | -377 shares | -592K | $102.2 | 16.71K |
| Q1 2022 | share | 0.00% | 0 shares | -548K | $134.56 | 17.09K | |
| Q4 2021 | share | Increase | +4.81% | 785 shares | 411K | $167.49 | 17.09K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $144.97 | 16.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 352K | $153.96 | 16.30K | |
| Q1 2021 | share | Decrease | -13.18% | -2.47K shares | -490K | $132.17 | 16.30K |
| Q4 2020 | share | Increase | +13.89% | 2.29K shares | 587K | $140.42 | 18.78K |
| Q3 2020 | share | Increase | +48.38% | 5.37K shares | 980K | $124.36 | 16.49K |
| Q2 2020 | share | Increase | 0.00% | 11.11K shares | 1.09M | $96.91 | 11.11K |
| Q1 2020 | share | Decrease | -100.00% | -2.65K shares | -269K | $81.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.65K shares | 269K | $99.61 | 2.65K |
| Q3 2019 | share | Decrease | -100.00% | -21.74K shares | -1.82M | $92.11 | 0 |
| Q2 2019 | share | Decrease | -4.81% | -1.09K shares | -99K | $82.12 | 21.74K |
| Q1 2019 | share | Increase | +20.59% | 3.9K shares | 520K | $82.14 | 22.84K |
| Q4 2018 | share | Increase | 0.00% | 18.94K shares | 1.40M | $72.13 | 18.94K |