NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – NIKE, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$19.42M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +1.78% | 4.08K shares | -4.04M | $83.12 | 233.70K |
| Q2 2022 | share | Decrease | -0.89% | -2.05K shares | -7.70M | $102.2 | 229.62K |
| Q1 2022 | share | Increase | +0.34% | 774 shares | -7.31M | $134.56 | 231.67K |
| Q4 2021 | share | Increase | +1.84% | 4.17K shares | 5.55M | $167.49 | 230.90K |
| Q3 2021 | share | Increase | +4.65% | 10.06K shares | -544K | $144.97 | 226.72K |
| Q2 2021 | share | Decrease | -13.79% | -34.65K shares | 75K | $153.96 | 216.66K |
| Q1 2021 | share | Decrease | -7.29% | -19.76K shares | -4.95M | $132.17 | 251.31K |
| Q4 2020 | share | Decrease | -13.32% | -41.66K shares | -912K | $140.42 | 271.08K |
| Q3 2020 | share | Decrease | -16.20% | -60.45K shares | 2.67M | $124.36 | 312.74K |
| Q2 2020 | share | Increase | +1.65% | 6.07K shares | 6.21M | $96.91 | 373.19K |
| Q1 2020 | share | Increase | +0.20% | 742 shares | -6.74M | $81.58 | 367.12K |
| Q4 2019 | share | Increase | +4.77% | 16.69K shares | 4.27M | $99.61 | 366.37K |
| Q3 2019 | share | Increase | +16.20% | 48.76K shares | 7.57M | $92.11 | 349.68K |
| Q2 2019 | share | Increase | +5.45% | 15.54K shares | 1.23M | $82.12 | 300.92K |
| Q1 2019 | share | Increase | +6.83% | 18.24K shares | 4.22M | $82.14 | 285.37K |
| Q4 2018 | share | Increase | +4.44% | 11.34K shares | -1.86M | $72.13 | 267.13K |
| Q3 2018 | share | Increase | +16.79% | 36.76K shares | 4.21M | $82.18 | 255.78K |
| Q2 2018 | share | Increase | +6.56% | 13.49K shares | 3.79M | $77.11 | 219.01K |
| Q1 2018 | share | Decrease | -2.45% | -5.15K shares | 477K | $64.12 | 205.52K |
| Q4 2017 | share | Increase | 0.00% | 210.67K shares | 13.17M | $60.18 | 210.67K |