Hedge Fund - TwinBeech Capital
Nike Inc. (NKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $86,235,522 | 1.39% | 794,285 | $107.46 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $100.69 |
| 3 | 2022 - Q3 (2022-09-30) | $23,150,000 | 0.61% | 278,508 | $107.65 |
| 4 | 2022 - Q2 (2022-06-30) | $17,340,000 | 0.77% | 169,667 | $118.26 |
| 5 | 2022 - Q1 (2022-03-31) | $9,075,000 | 0.39% | 67,439 | $140.53 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $93.03 |
| 7 | 2019 - Q4 (2019-12-31) | $1,107,000 | 0.32% | 10,923 | $94.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-12-24
-
2.0000:1.0000 on 2012-12-26