BARINGS LLC – NIKE, Inc. Transaction History
BARINGS LLC portfolio value:
$853,000
portfolio value
BARINGS 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 | -22.47% | -2.97K shares | -500K | $83.12 | 10.26K |
| Q2 2022 | share | Increase | +63.93% | 5.16K shares | 267K | $102.2 | 13.23K |
| Q1 2022 | share | Decrease | -17.95% | -1.76K shares | -554K | $134.56 | 8.07K |
| Q4 2021 | share | Decrease | -8.33% | -895 shares | 81K | $167.49 | 9.84K |
| Q3 2021 | share | Decrease | -6.16% | -705 shares | -209K | $144.97 | 10.73K |
| Q2 2021 | share | Decrease | -6.56% | -803 shares | 141K | $153.96 | 11.44K |
| Q1 2021 | share | Decrease | -26.37% | -4.38K shares | -726K | $132.17 | 12.24K |
| Q4 2020 | share | Decrease | -69.39% | -37.70K shares | -4.46M | $140.42 | 16.63K |
| Q3 2020 | share | Decrease | -13.07% | -8.16K shares | 1.65M | $124.36 | 54.33K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $96.91 | 62.50K | |
| Q1 2020 | share | Decrease | -13.75% | -9.96K shares | -2.17M | $81.58 | 62.50K |
| Q4 2019 | share | Decrease | -29.38% | -30.14K shares | -2.29M | $99.61 | 72.46K |
| Q3 2019 | share | Decrease | -8.41% | -9.42K shares | 232K | $92.11 | 102.61K |
| Q2 2019 | share | Increase | +66.17% | 44.61K shares | 3.72M | $82.12 | 112.03K |
| Q1 2019 | share | Decrease | -16.18% | -13.01K shares | -288K | $82.14 | 67.42K |
| Q4 2018 | share | Decrease | -30.30% | -34.96K shares | -3.81M | $72.13 | 80.44K |
| Q3 2018 | share | Increase | +32.74% | 28.46K shares | 2.85M | $82.18 | 115.40K |
| Q2 2018 | share | Increase | +4.22% | 3.51K shares | 1.38M | $77.11 | 86.94K |
| Q1 2018 | share | Decrease | -2.02% | -1.72K shares | 216K | $64.12 | 83.42K |
| Q4 2017 | share | Increase | +168.20% | 53.4K shares | 3.68M | $60.18 | 85.14K |
| Q3 2017 | share | Decrease | -64.70% | -58.2K shares | -3.66M | $49.72 | 31.74K |
| Q2 2017 | share | Decrease | -10.21% | -10.22K shares | -276K | $56.38 | 89.94K |
| Q1 2017 | share | Increase | +41.39% | 29.32K shares | 1.98M | $53.08 | 100.17K |
| Q4 2016 | share | Increase | +19.98% | 11.8K shares | 492K | $48.26 | 70.84K |
| Q3 2016 | share | Increase | 0.00% | 59.04K shares | 3.10M | $49.81 | 59.04K |
| Q2 2016 | share | Decrease | -46.34% | -58.6K shares | -4.02M | $52.08 | 67.84K |
| Q1 2016 | share | Decrease | -19.28% | -30.2K shares | -2.01M | $57.83 | 126.44K |