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PUTNAM INVESTMENTS LLC
> NKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NIKE, Inc. | NKE | 2,007,639 | -164,097 | 221,583,117,000 | -32,531,713,000 | $110,370.00 |
12/31/2022 | NIKE, Inc. | NKE | 2,171,736 | -93,801 | 254,114,830,000 | 253,926,519,000 | $117,010.00 |
09/30/2022 | NIKE, Inc. | NKE | 2,265,537 | 9,030 | 188,311,000 | -42,304,000 | $83.12 |
06/30/2022 | NIKE, Inc. | NKE | 2,256,507 | 440,561 | 230,615,000 | -13,738,000 | $102.20 |
03/31/2022 | NIKE, Inc. | NKE | 1,815,946 | -269,483 | 244,353,000 | -103,226,000 | $134.56 |
12/31/2021 | NIKE, Inc. | NKE | 2,085,429 | -4,442 | 347,579,000 | 44,067,000 | $166.67 |
09/30/2021 | NIKE, Inc. | NKE | 2,089,871 | 115,162 | 303,512,000 | -1,560,000 | $145.23 |
06/30/2021 | NIKE, Inc. | NKE | 1,974,709 | -374,494 | 305,072,000 | -7,114,000 | $154.49 |
03/31/2021 | NIKE, Inc. | NKE | 2,349,203 | -147,447 | 312,186,000 | -41,015,000 | $132.89 |
12/31/2020 | NIKE, Inc. | NKE | 2,496,650 | -101,975 | 353,201,000 | 26,970,000 | $141.47 |
09/30/2020 | NIKE, Inc. | NKE | 2,598,625 | -8,474 | 326,231,000 | 70,605,000 | $125.54 |
06/30/2020 | NIKE, Inc. | NKE | 2,607,099 | 686,282 | 255,626,000 | 96,698,000 | $98.05 |
03/31/2020 | NIKE, Inc. | NKE | 1,920,817 | 230,583 | 158,928,000 | -12,309,000 | $82.74 |
12/31/2019 | NIKE, Inc. | NKE | 1,690,234 | -172,294 | 171,237,000 | -3,691,000 | $101.31 |
09/30/2019 | NIKE, Inc. | NKE | 1,862,528 | -497,995 | 174,928,000 | -23,238,000 | $93.92 |
06/30/2019 | NIKE, Inc. | NKE | 2,360,523 | 438,581 | 198,166,000 | 36,320,000 | $83.95 |
03/31/2019 | NIKE, Inc. | NKE | 1,921,942 | 121,815 | 161,846,000 | 28,385,000 | $84.21 |
12/31/2018 | NIKE, Inc. | NKE | 1,800,127 | 8,410 | 133,461,000 | -18,333,000 | $74.14 |
09/30/2018 | NIKE, Inc. | NKE | 1,791,717 | 1,724,676 | 151,794,000 | 146,452,000 | $84.72 |
06/30/2018 | NIKE, Inc. | NKE | 67,041 | -3,125 | 5,342,000 | 680,000 | $79.68 |
03/31/2018 | NIKE, Inc. | NKE | 70,166 | -22,098 | 4,662,000 | -1,110,000 | $66.44 |
12/31/2017 | NIKE, Inc. | NKE | 92,264 | -5,312 | 5,772,000 | 712,000 | $62.56 |
09/30/2017 | NIKE, Inc. | NKE | 97,576 | -4,361 | 5,060,000 | -955,000 | $51.86 |
06/30/2017 | NIKE, Inc. | NKE | 101,937 | -938,806 | 6,015,000 | -51,986,000 | $59.01 |
03/31/2017 | NIKE, Inc. | NKE | 1,040,743 | 133,382 | 58,001,000 | 11,880,000 | $55.73 |
12/31/2016 | NIKE, Inc. | NKE | 907,361 | -516,394 | 46,121,000 | -28,840,000 | $50.83 |
09/30/2016 | NIKE, Inc. | NKE | 1,423,755 | -489,490 | 74,961,000 | -30,650,000 | $52.65 |
06/30/2016 | NIKE, Inc. | NKE | 1,913,245 | -779,258 | 105,611,000 | -59,897,000 | $55.20 |
03/31/2016 | NIKE, Inc. | NKE | 2,692,503 | 1,387,167 | 165,508,000 | 4,991,000 | $61.47 |
12/31/2015 | NIKE, Inc. | NKE | 2,904,426 | 1,599,090 | 181,526,000 | 21,009,000 | $62.50 |
09/30/2015 | NIKE, Inc. | NKE | 1,305,336 | 294,411 | 160,517,000 | 51,317,000 | $122.97 |
06/30/2015 | NIKE, Inc. | NKE | 1,010,925 | 244,854 | 109,200,000 | 32,340,000 | $108.02 |
03/31/2015 | NIKE, Inc. | NKE | 766,071 | -56,071 | 76,860,000 | -2,189,000 | $100.33 |
12/31/2014 | NIKE, Inc. | NKE | 822,142 | -20,215 | 79,049,000 | 3,910,000 | $96.15 |
09/30/2014 | NIKE, Inc. | NKE | 842,357 | 29,642 | 75,139,000 | 12,113,000 | $89.20 |
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