ROCKEFELLER CAPITAL MANAGEMENT L.P. – NIKE, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$40.46M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -7.44% | -39.15K shares | -13.29M | $83.12 | 486.87K |
| Q2 2022 | share | Increase | +3.11% | 15.84K shares | -14.88M | $102.2 | 526.02K |
| Q1 2022 | share | Increase | +9.17% | 42.84K shares | -9.24M | $134.56 | 510.17K |
| Q4 2021 | share | Increase | +2.39% | 10.92K shares | 11.60M | $167.49 | 467.33K |
| Q3 2021 | share | Increase | +14.91% | 59.22K shares | 4.92M | $144.97 | 456.40K |
| Q2 2021 | share | Increase | +2.48% | 9.60K shares | 9.85M | $153.96 | 397.18K |
| Q1 2021 | share | Increase | +4.50% | 16.68K shares | -965K | $132.17 | 387.58K |
| Q4 2020 | share | Increase | +6.51% | 22.65K shares | 8.75M | $140.42 | 370.89K |
| Q3 2020 | share | Increase | +5.63% | 18.56K shares | 11.39M | $124.36 | 348.23K |
| Q2 2020 | share | Increase | +3.72% | 11.83K shares | 6.02M | $96.91 | 329.66K |
| Q1 2020 | share | Increase | +384.81% | 252.27K shares | 19.65M | $81.58 | 317.83K |
| Q4 2019 | share | Increase | +5.34% | 3.32K shares | 797K | $99.61 | 65.55K |
| Q3 2019 | share | Increase | +0.27% | 169 shares | 634K | $92.11 | 62.23K |
| Q2 2019 | share | Decrease | -14.58% | -10.59K shares | -908K | $82.12 | 62.06K |
| Q1 2019 | share | Decrease | -6.16% | -4.77K shares | 378K | $82.14 | 72.66K |
| Q4 2018 | share | Decrease | -92.93% | -1.01M shares | -87.05M | $72.13 | 77.43K |
| Q3 2018 | share | Decrease | -6.59% | -77.28K shares | -637K | $82.18 | 1.09M |
| Q2 2018 | share | Decrease | -1.84% | -22.00K shares | 14.06M | $77.11 | 1.17M |
| Q1 2018 | share | Increase | 0.00% | 1.19M shares | 79.37M | $64.12 | 1.19M |