QUANTAMENTAL TECHNOLOGIES LLC – NIKE, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$538,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | -39.88% | -4.29K shares | -563K | $83.12 | 6.47K |
| Q2 2022 | share | Increase | 0.00% | 10.77K shares | 1.10M | $102.2 | 10.77K |
| Q1 2022 | share | Decrease | -100.00% | -5.15K shares | -859K | $134.56 | 0 |
| Q4 2021 | share | Decrease | -36.97% | -3.02K shares | -329K | $167.49 | 5.15K |
| Q3 2021 | share | Increase | +43.73% | 2.48K shares | 309K | $144.97 | 8.17K |
| Q2 2021 | share | Increase | 0.00% | 5.68K shares | 879K | $153.96 | 5.68K |
| Q1 2021 | share | Decrease | -100.00% | -3.04K shares | -431K | $132.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.04K shares | 431K | $140.42 | 3.04K |
| Q3 2019 | share | Decrease | -100.00% | -20.66K shares | -1.73M | $92.11 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20.66K shares | 1.73M | $82.12 | 20.66K |
| Q1 2019 | share | Decrease | -100.00% | -1.07K shares | -79K | $82.14 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.07K shares | 79K | $72.13 | 1.07K |