AUGUSTINE ASSET MANAGEMENT INC – NIKE, Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$2.65M
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | +2.11% | 660 shares | -541K | $83.12 | 31.88K |
| Q2 2022 | share | Decrease | -7.10% | -2.38K shares | -1.33M | $102.2 | 31.22K |
| Q1 2022 | share | Increase | +0.45% | 150 shares | -1.05M | $134.56 | 33.61K |
| Q4 2021 | share | Increase | +1.46% | 483 shares | 788K | $167.49 | 33.46K |
| Q3 2021 | share | Decrease | -1.88% | -633 shares | -403K | $144.97 | 32.98K |
| Q2 2021 | share | Decrease | -3.87% | -1.35K shares | 546K | $153.96 | 33.61K |
| Q1 2021 | share | Decrease | -0.13% | -46 shares | -307K | $132.17 | 34.97K |
| Q4 2020 | share | Decrease | -0.94% | -332 shares | 516K | $140.42 | 35.01K |
| Q3 2020 | share | Decrease | -3.94% | -1.45K shares | 830K | $124.36 | 35.34K |
| Q2 2020 | share | Decrease | -1.55% | -579 shares | 515K | $96.91 | 36.79K |
| Q1 2020 | share | Increase | +12.86% | 4.25K shares | -262K | $81.58 | 37.37K |
| Q4 2019 | share | Increase | +0.97% | 318 shares | 274K | $99.61 | 33.12K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | 327K | $92.11 | 32.80K |
| Q2 2019 | share | Increase | +0.94% | 304 shares | 18K | $82.12 | 32.80K |
| Q1 2019 | share | Decrease | -13.22% | -4.95K shares | -40K | $82.14 | 32.49K |
| Q4 2018 | share | Decrease | -0.51% | -192 shares | -413K | $72.13 | 37.45K |
| Q3 2018 | share | Decrease | -26.31% | -13.43K shares | -881K | $82.18 | 37.64K |
| Q2 2018 | share | Decrease | -4.74% | -2.54K shares | 508K | $77.11 | 51.08K |
| Q1 2018 | share | Increase | +0.51% | 271 shares | 225K | $64.12 | 53.62K |
| Q4 2017 | share | Decrease | -9.88% | -5.85K shares | 268K | $60.18 | 53.35K |
| Q3 2017 | share | Decrease | -1.54% | -927 shares | -478K | $49.72 | 59.20K |
| Q2 2017 | share | Increase | +2.04% | 1.20K shares | 263K | $56.38 | 60.13K |
| Q1 2017 | share | Decrease | -7.55% | -4.81K shares | 44K | $53.08 | 58.93K |
| Q4 2016 | share | Decrease | -8.05% | -5.58K shares | -409K | $48.26 | 63.74K |
| Q3 2016 | share | Decrease | -1.46% | -1.02K shares | -234K | $49.81 | 69.32K |
| Q2 2016 | share | Decrease | -1.67% | -1.19K shares | -333K | $52.08 | 70.34K |
| Q1 2016 | share | Decrease | -6.60% | -5.05K shares | -571K | $57.83 | 71.54K |