SEPIO CAPITAL, LP – NIKE, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.04M
portfolio value
SEPIO CAPITAL, LP 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 | -1.21% | -154 shares | -256K | $83.12 | 12.59K |
| Q2 2022 | share | Increase | +1.18% | 149 shares | -393K | $102.2 | 12.75K |
| Q1 2022 | share | Decrease | -17.69% | -2.70K shares | -856K | $134.56 | 12.60K |
| Q4 2021 | share | Decrease | -12.72% | -2.23K shares | 4K | $167.49 | 15.31K |
| Q3 2021 | share | Increase | +66.94% | 7.03K shares | 925K | $144.97 | 17.54K |
| Q2 2021 | share | Increase | +62.29% | 4.03K shares | 763K | $153.96 | 10.50K |
| Q1 2021 | share | Decrease | -27.27% | -2.42K shares | -400K | $132.17 | 6.47K |
| Q4 2020 | share | Increase | +49.96% | 2.96K shares | 515K | $140.42 | 8.90K |
| Q3 2020 | share | Decrease | -4.58% | -285 shares | 135K | $124.36 | 5.93K |
| Q2 2020 | share | Decrease | -66.61% | -12.41K shares | -932K | $96.91 | 6.22K |
| Q1 2020 | share | Decrease | -65.97% | -36.12K shares | -4.00M | $81.58 | 18.63K |
| Q4 2019 | share | Increase | +2.65% | 1.41K shares | 537K | $99.61 | 54.76K |
| Q3 2019 | share | Increase | +122.57% | 29.38K shares | 2.99M | $92.11 | 53.35K |
| Q2 2019 | share | Increase | +4.02% | 926 shares | 71K | $82.12 | 23.97K |
| Q1 2019 | share | Decrease | -56.43% | -29.84K shares | -1.97M | $82.14 | 23.04K |
| Q4 2018 | share | Increase | 0.00% | 52.88K shares | 3.92M | $72.13 | 52.88K |