UBS ASSET MANAGEMENT AMERICAS INC – NIKE, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$491.54M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +0.69% | 40.76K shares | -108.66M | $83.12 | 5.91M |
| Q2 2022 | share | Increase | +5.02% | 280.50K shares | -152.30M | $102.2 | 5.87M |
| Q1 2022 | share | Decrease | -9.30% | -573.52K shares | -275.16M | $134.56 | 5.59M |
| Q4 2021 | share | Increase | +1.98% | 119.94K shares | 149.61M | $167.49 | 6.16M |
| Q3 2021 | share | Increase | +7.94% | 444.77K shares | 12.72M | $144.97 | 6.04M |
| Q2 2021 | share | Decrease | -1.21% | -68.86K shares | 111.83M | $153.96 | 5.60M |
| Q1 2021 | share | Decrease | -6.20% | -374.98K shares | -101.69M | $132.17 | 5.67M |
| Q4 2020 | share | Decrease | -8.92% | -591.68K shares | 22.01M | $140.42 | 6.04M |
| Q3 2020 | share | Decrease | -4.56% | -316.97K shares | 151.36M | $124.36 | 6.63M |
| Q2 2020 | share | Decrease | -3.96% | -287.01K shares | 82.71M | $96.91 | 6.95M |
| Q1 2020 | share | Increase | +4.89% | 337.53K shares | -100.26M | $81.58 | 7.24M |
| Q4 2019 | share | Decrease | -3.16% | -225.08K shares | 29.87M | $99.61 | 6.90M |
| Q3 2019 | share | Increase | +3.42% | 235.42K shares | 90.83M | $92.11 | 7.12M |
| Q2 2019 | share | Increase | +1.23% | 83.98K shares | 5.28M | $82.12 | 6.89M |
| Q1 2019 | share | Decrease | -1.96% | -136.16K shares | 58.46M | $82.14 | 6.80M |
| Q4 2018 | share | Increase | +8.47% | 542.52K shares | -27.51M | $72.13 | 6.94M |
| Q3 2018 | share | Increase | +0.76% | 48.42K shares | 36.12M | $82.18 | 6.40M |
| Q2 2018 | share | Increase | +3.16% | 194.37K shares | 97.04M | $77.11 | 6.35M |
| Q1 2018 | share | Increase | +8.60% | 487.59K shares | 54.46M | $64.12 | 6.15M |
| Q4 2017 | share | Decrease | -1.64% | -94.84K shares | 55.77M | $60.18 | 5.67M |
| Q3 2017 | share | Increase | +1.67% | 94.60K shares | -35.65M | $49.72 | 5.76M |
| Q2 2017 | share | Increase | +0.13% | 7.13K shares | 18.94M | $56.38 | 5.67M |
| Q1 2017 | share | Increase | +10.02% | 516.08K shares | 53.99M | $53.08 | 5.66M |
| Q4 2016 | share | Decrease | -15.48% | -943.26K shares | -59.03M | $48.26 | 5.14M |
| Q3 2016 | share | Decrease | -1.80% | -111.98K shares | -21.72M | $49.81 | 6.09M |
| Q2 2016 | share | Decrease | -3.15% | -201.77K shares | -51.30M | $52.08 | 6.20M |
| Q1 2016 | share | Decrease | -23.01% | -1.91M shares | -126.29M | $57.83 | 6.40M |