FUNDAMENTUM, LLC – NIKE, Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.09M
portfolio value
FUNDAMENTUM, 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 | -4.49% | -1.18K shares | -603K | $83.12 | 25.24K |
Q2 2022 | share | Increase | +2.74% | 704 shares | -760K | $102.2 | 26.43K |
Q1 2022 | share | Increase | +0.85% | 218 shares | -790K | $134.56 | 25.73K |
Q4 2021 | share | Decrease | -7.65% | -2.11K shares | 240K | $167.49 | 25.51K |
Q3 2021 | share | Increase | +42.42% | 8.22K shares | 1.01M | $144.97 | 27.62K |
Q2 2021 | share | Increase | +9.25% | 1.64K shares | 638K | $153.96 | 19.39K |
Q1 2021 | share | Decrease | -4.69% | -873 shares | -276K | $132.17 | 17.75K |
Q4 2020 | share | Increase | +20.68% | 3.19K shares | 697K | $140.42 | 18.62K |
Q3 2020 | share | Increase | +0.55% | 84 shares | 433K | $124.36 | 15.43K |
Q2 2020 | share | Increase | +9.18% | 1.29K shares | 342K | $96.91 | 15.35K |
Q1 2020 | share | Increase | 0.00% | 14.06K shares | 1.16M | $81.58 | 14.06K |