CRESSET ASSET MANAGEMENT, LLC – NIKE, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$50.94M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -0.38% | -2.30K shares | -11.44M | $83.12 | 610.69K |
| Q2 2022 | share | Increase | +2.51% | 15.00K shares | -18.25M | $102.2 | 612.99K |
| Q1 2022 | share | Decrease | -2.35% | -14.38K shares | -21.42M | $134.56 | 597.99K |
| Q4 2021 | share | Increase | +0.28% | 1.68K shares | 13.21M | $167.49 | 612.38K |
| Q3 2021 | share | Increase | +0.70% | 4.26K shares | -4.99M | $144.97 | 610.69K |
| Q2 2021 | share | Increase | +0.18% | 1.10K shares | 13.24M | $153.96 | 606.42K |
| Q1 2021 | share | Increase | +1.41% | 8.43K shares | -3.83M | $132.17 | 605.32K |
| Q4 2020 | share | Increase | +0.54% | 3.21K shares | 9.76M | $140.42 | 596.88K |
| Q3 2020 | share | Increase | +0.29% | 1.74K shares | 16.49M | $124.36 | 593.66K |
| Q2 2020 | share | Increase | +1.92% | 11.16K shares | 9.98M | $96.91 | 591.92K |
| Q1 2020 | share | Increase | +1.43% | 8.19K shares | -9.95M | $81.58 | 580.75K |
| Q4 2019 | share | Increase | +1.15% | 6.52K shares | 4.98M | $99.61 | 572.56K |
| Q3 2019 | share | Increase | +0.04% | 243 shares | 5.53M | $92.11 | 566.04K |
| Q2 2019 | share | Decrease | -0.07% | -373 shares | -178K | $82.12 | 565.80K |
| Q1 2019 | share | Increase | +3.37% | 18.43K shares | 7.07M | $82.14 | 566.17K |
| Q4 2018 | share | Increase | 0.00% | 547.73K shares | 40.73M | $72.13 | 547.73K |