CHARLES SCHWAB INVESTMENT MANAGEMENT INC – NIKE, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$657.45M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +2.35% | 181.80K shares | -132.33M | $83.12 | 7.90M |
| Q2 2022 | share | Increase | +1.07% | 81.74K shares | -239.07M | $102.2 | 7.72M |
| Q1 2022 | share | Increase | +2.54% | 189.45K shares | -213.94M | $134.56 | 7.64M |
| Q4 2021 | share | Increase | +0.97% | 71.82K shares | 170.30M | $167.49 | 7.45M |
| Q3 2021 | share | Increase | +1.73% | 125.92K shares | -48.93M | $144.97 | 7.38M |
| Q2 2021 | share | Increase | +1.57% | 112.45K shares | 171.73M | $153.96 | 7.25M |
| Q1 2021 | share | Increase | +2.70% | 188.00K shares | -34.71M | $132.17 | 7.14M |
| Q4 2020 | share | Increase | +1.03% | 71.15K shares | 119.77M | $140.42 | 6.95M |
| Q3 2020 | share | Decrease | -7.71% | -575.75K shares | 132.88M | $124.36 | 6.88M |
| Q2 2020 | share | Increase | +29.71% | 1.70M shares | 255.68M | $96.91 | 7.46M |
| Q1 2020 | share | Increase | +0.01% | 662 shares | -106.78M | $81.58 | 5.75M |
| Q4 2019 | share | Increase | +1.05% | 60.03K shares | 48.15M | $99.61 | 5.75M |
| Q3 2019 | share | Increase | +3.72% | 204.20K shares | 73.90M | $92.11 | 5.69M |
| Q2 2019 | share | Increase | +0.15% | 8.01K shares | -752K | $82.12 | 5.48M |
| Q1 2019 | share | Increase | +5.77% | 299.20K shares | 77.37M | $82.14 | 5.48M |
| Q4 2018 | share | Increase | 0.00% | 5.18M shares | 384.17M | $72.13 | 5.18M |
| Q3 2018 | share | Increase | +2.08% | 103.19K shares | 33.78M | $82.18 | 5.07M |
| Q2 2018 | share | Increase | +2.13% | 103.43K shares | 72.66M | $77.11 | 4.96M |
| Q1 2018 | share | Increase | +1.79% | 85.80K shares | 24.29M | $64.12 | 4.86M |
| Q4 2017 | share | Increase | +0.64% | 30.51K shares | 52.73M | $60.18 | 4.78M |
| Q3 2017 | share | Increase | +7.19% | 318.49K shares | -15.16M | $49.72 | 4.74M |
| Q2 2017 | share | Increase | +5.63% | 236.17K shares | 27.65M | $56.38 | 4.43M |
| Q1 2017 | share | Increase | +3.93% | 158.65K shares | 28.62M | $53.08 | 4.19M |
| Q4 2016 | share | Increase | +4.16% | 161.06K shares | 1.13M | $48.26 | 4.03M |
| Q3 2016 | share | Increase | +2.52% | 95.20K shares | -4.62M | $49.81 | 3.87M |
| Q2 2016 | share | Increase | +1.07% | 39.85K shares | -21.25M | $52.08 | 3.78M |
| Q1 2016 | share | Increase | +2.26% | 82.59K shares | 1.31M | $57.83 | 3.74M |