DIMENSIONAL FUND ADVISORS LP – NIKE, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$406.88M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +1.81% | 87.15K shares | -84.21M | $83.12 | 4.89M |
Q2 2022 | share | Increase | +5.77% | 261.96K shares | -120.33M | $102.2 | 4.80M |
Q1 2022 | share | Increase | +0.06% | 2.80K shares | -145.35M | $134.56 | 4.54M |
Q4 2021 | share | Increase | +0.63% | 28.28K shares | 101.44M | $167.49 | 4.54M |
Q3 2021 | share | Increase | +11.99% | 483.05K shares | 32.84M | $144.97 | 4.51M |
Q2 2021 | share | Increase | +0.22% | 8.67K shares | 88.20M | $153.96 | 4.02M |
Q1 2021 | share | Increase | +1.15% | 45.86K shares | -28.01M | $132.17 | 4.02M |
Q4 2020 | share | Decrease | -6.36% | -270.02K shares | 29.41M | $140.42 | 3.97M |
Q3 2020 | share | Decrease | -7.69% | -353.66K shares | 82.07M | $124.36 | 4.24M |
Q2 2020 | share | Increase | +4.55% | 200.29K shares | 86.86M | $96.91 | 4.59M |
Q1 2020 | share | Increase | +6.86% | 282.47K shares | -52.99M | $81.58 | 4.39M |
Q4 2019 | share | Increase | +1.52% | 61.79K shares | 36.23M | $99.61 | 4.11M |
Q3 2019 | share | Increase | +1.82% | 72.62K shares | 46.48M | $92.11 | 4.05M |
Q2 2019 | share | Increase | +5.84% | 219.69K shares | 17.46M | $82.12 | 3.98M |
Q1 2019 | share | Increase | +7.23% | 253.58K shares | 56.68M | $82.14 | 3.76M |
Q4 2018 | share | Increase | +2.01% | 69.03K shares | -31.26M | $72.13 | 3.50M |
Q3 2018 | share | Increase | +1.31% | 44.48K shares | 21.00M | $82.18 | 3.43M |
Q2 2018 | share | Increase | +2.00% | 66.59K shares | 49.23M | $77.11 | 3.39M |
Q1 2018 | share | Increase | +3.91% | 125.21K shares | 20.76M | $64.12 | 3.32M |
Q4 2017 | share | Decrease | -1.14% | -36.83K shares | 32.35M | $60.18 | 3.20M |
Q3 2017 | share | Increase | +2.97% | 93.58K shares | -17.53M | $49.72 | 3.23M |
Q2 2017 | share | Increase | +6.43% | 190.00K shares | 20.77M | $56.38 | 3.14M |
Q1 2017 | share | Increase | +21.35% | 519.96K shares | 40.91M | $53.08 | 2.95M |
Q4 2016 | share | Increase | +0.90% | 21.83K shares | -3.27M | $48.26 | 2.43M |
Q3 2016 | share | Decrease | -0.54% | -13.20K shares | -6.89M | $49.81 | 2.41M |
Q2 2016 | share | Decrease | -0.45% | -11.00K shares | -15.90M | $52.08 | 2.42M |
Q1 2016 | share | Increase | +5.52% | 127.62K shares | 5.46M | $57.83 | 2.43M |