MANNING & NAPIER GROUP, LLC – NIKE, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$48.86M
portfolio value
MANNING & NAPIER GROUP, 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 | +0.19% | 1.12K shares | -11.10M | $83.12 | 587.87K |
| Q2 2022 | share | Increase | 0.00% | 586.75K shares | 59.96M | $102.2 | 586.75K |
| Q1 2022 | share | Decrease | -100.00% | -234.36K shares | -39.06M | $134.56 | 0 |
| Q4 2021 | share | Decrease | -6.51% | -16.31K shares | 2.65M | $167.49 | 234.36K |
| Q3 2021 | share | Decrease | -5.36% | -14.20K shares | -4.51M | $144.97 | 250.68K |
| Q2 2021 | share | Increase | +1.95% | 5.06K shares | 6.39M | $153.96 | 264.88K |
| Q1 2021 | share | Decrease | -1.56% | -4.10K shares | -2.81M | $132.17 | 259.82K |
| Q4 2020 | share | Decrease | -8.74% | -25.26K shares | 1.03M | $140.42 | 263.93K |
| Q3 2020 | share | Decrease | -5.57% | -17.07K shares | 6.27M | $124.36 | 289.19K |
| Q2 2020 | share | Decrease | -73.53% | -850.98K shares | -65.72M | $96.91 | 306.27K |
| Q1 2020 | share | Increase | +130.08% | 654.28K shares | 44.79M | $81.58 | 1.15M |
| Q4 2019 | share | Decrease | -5.28% | -28.02K shares | 1.08M | $99.61 | 502.97K |
| Q3 2019 | share | Decrease | -7.46% | -42.81K shares | 1.70M | $92.11 | 530.99K |
| Q2 2019 | share | Increase | +1.60% | 9.01K shares | 610K | $82.12 | 573.80K |
| Q1 2019 | share | Decrease | -10.86% | -68.80K shares | 586K | $82.14 | 564.78K |
| Q4 2018 | share | Increase | +95.66% | 309.76K shares | 19.54M | $72.13 | 633.59K |
| Q3 2018 | share | Decrease | -50.72% | -333.28K shares | -24.92M | $82.18 | 323.83K |
| Q2 2018 | share | Decrease | -6.47% | -45.45K shares | 5.68M | $77.11 | 657.11K |
| Q1 2018 | share | Decrease | -23.02% | -210.12K shares | -10.41M | $64.12 | 702.56K |
| Q4 2017 | share | Increase | 0.00% | 912.69K shares | 57.08M | $60.18 | 912.69K |