TOWNSQUARE CAPITAL LLC – NIKE, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$14.78M
portfolio value
TOWNSQUARE CAPITAL 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 | -0.09% | -153 shares | -3.40M | $83.12 | 177.89K |
| Q2 2022 | share | Increase | +9.34% | 15.20K shares | -3.71M | $102.2 | 178.04K |
| Q1 2022 | share | Increase | +4.90% | 7.60K shares | -3.96M | $134.56 | 162.84K |
| Q4 2021 | share | Increase | +9.96% | 14.06K shares | 5.36M | $167.49 | 155.23K |
| Q3 2021 | share | Increase | +9.20% | 11.89K shares | -195K | $144.97 | 141.17K |
| Q2 2021 | share | Increase | +8.81% | 10.46K shares | 4.91M | $153.96 | 129.28K |
| Q1 2021 | share | Increase | +12.44% | 13.15K shares | 840K | $132.17 | 118.81K |
| Q4 2020 | share | Increase | +12.10% | 11.40K shares | 2.91M | $140.42 | 105.66K |
| Q3 2020 | share | Increase | +8.98% | 7.76K shares | 3.69M | $124.36 | 94.25K |
| Q2 2020 | share | Decrease | -15.47% | -15.82K shares | -410K | $96.91 | 86.48K |
| Q1 2020 | share | Increase | +4.75% | 4.63K shares | -1.14M | $81.58 | 102.31K |
| Q4 2019 | share | Increase | +0.02% | 18 shares | 1.06M | $99.61 | 97.67K |
| Q3 2019 | share | Increase | +11.18% | 9.82K shares | 1.70M | $92.11 | 97.66K |
| Q2 2019 | share | Decrease | -7.83% | -7.46K shares | -898K | $82.12 | 87.84K |
| Q1 2019 | share | Increase | +25.10% | 19.12K shares | 1.71M | $82.14 | 95.30K |
| Q4 2018 | share | Increase | 0.00% | 76.17K shares | 6.31M | $72.13 | 76.17K |