FISHER ASSET MANAGEMENT, LLC – NIKE, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$728.84M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Increase | +2.66% | 227.38K shares | -144.06M | $83.12 | 8.76M |
| Q2 2022 | share | Increase | +3.09% | 256.32K shares | -241.90M | $102.2 | 8.54M |
| Q1 2022 | share | Increase | +3.30% | 264.65K shares | -221.91M | $134.56 | 8.28M |
| Q4 2021 | share | Increase | +2.31% | 180.98K shares | 198.23M | $167.49 | 8.02M |
| Q3 2021 | share | Increase | +3.56% | 269.82K shares | -30.90M | $144.97 | 7.83M |
| Q2 2021 | share | Increase | +3.74% | 272.56K shares | 199.72M | $153.96 | 7.56M |
| Q1 2021 | share | Increase | +4.05% | 283.79K shares | -22.45M | $132.17 | 7.29M |
| Q4 2020 | share | Increase | +4.77% | 319.26K shares | 151.79M | $140.42 | 7.01M |
| Q3 2020 | share | Increase | +3.69% | 238.20K shares | 207.36M | $124.36 | 6.69M |
| Q2 2020 | share | Increase | +9.55% | 562.82K shares | 145.40M | $96.91 | 6.45M |
| Q1 2020 | share | Increase | +19144.17% | 5.86M shares | 484.46M | $81.58 | 5.89M |
| Q4 2019 | share | Decrease | -1.85% | -576 shares | 172K | $99.61 | 30.62K |
| Q3 2019 | share | Increase | +4.33% | 1.29K shares | 420K | $92.11 | 31.19K |
| Q2 2019 | share | Decrease | -23.03% | -8.94K shares | -761K | $82.12 | 29.90K |
| Q1 2019 | share | Decrease | -23.46% | -11.90K shares | -492K | $82.14 | 38.84K |
| Q4 2018 | share | Decrease | -4.00% | -2.11K shares | -716K | $72.13 | 50.75K |
| Q3 2018 | share | Increase | +2.72% | 1.40K shares | 378K | $82.18 | 52.87K |
| Q2 2018 | share | Increase | +30.11% | 11.91K shares | 1.47M | $77.11 | 51.47K |
| Q1 2018 | share | Decrease | -0.35% | -139 shares | 145K | $64.12 | 39.55K |
| Q4 2017 | share | Increase | +2.00% | 778 shares | 465K | $60.18 | 39.69K |
| Q3 2017 | share | Increase | +0.90% | 347 shares | -258K | $49.72 | 38.92K |
| Q2 2017 | share | Increase | +1.27% | 483 shares | 153K | $56.38 | 38.57K |
| Q1 2017 | share | Decrease | -8.28% | -3.43K shares | 12K | $53.08 | 38.09K |
| Q4 2016 | share | Decrease | -1.83% | -772 shares | -116K | $48.26 | 41.52K |
| Q3 2016 | share | Increase | +0.87% | 364 shares | -156K | $49.81 | 42.3K |
| Q2 2016 | share | Decrease | -9.29% | -4.29K shares | -368K | $52.08 | 41.93K |
| Q1 2016 | share | Increase | +54.30% | 16.27K shares | 878K | $57.83 | 46.23K |