CAPITAL INTERNATIONAL, INC./CA/ – NIKE, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$15.01M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | Decrease | -53.57% | -208.34K shares | -24.73M | $83.12 | 180.60K |
| Q2 2022 | share | Decrease | -1.75% | -6.92K shares | -13.51M | $102.2 | 388.95K |
| Q1 2022 | share | Decrease | -14.99% | -69.80K shares | -24.34M | $134.56 | 395.87K |
| Q4 2021 | share | Increase | +0.92% | 4.23K shares | 10.59M | $167.49 | 465.67K |
| Q3 2021 | share | Decrease | -14.55% | -78.6K shares | -16.41M | $144.97 | 461.44K |
| Q2 2021 | share | Decrease | -2.21% | -12.18K shares | 10.04M | $153.96 | 540.04K |
| Q1 2021 | share | Decrease | -6.36% | -37.49K shares | -10.04M | $132.17 | 552.22K |
| Q4 2020 | share | Increase | +3.06% | 17.49K shares | 11.59M | $140.42 | 589.72K |
| Q3 2020 | share | Decrease | -3.88% | -23.11K shares | 13.46M | $124.36 | 572.22K |
| Q2 2020 | share | Decrease | -7.05% | -45.17K shares | 5.37M | $96.91 | 595.33K |
| Q1 2020 | share | Increase | +7.67% | 45.65K shares | -7.27M | $81.58 | 640.51K |
| Q4 2019 | share | Decrease | -1.93% | -11.71K shares | 3.29M | $99.61 | 594.86K |
| Q3 2019 | share | Increase | +257.61% | 436.96K shares | 42.73M | $92.11 | 606.58K |
| Q2 2019 | share | Increase | +233.62% | 118.77K shares | 9.95M | $82.12 | 169.62K |
| Q1 2019 | share | Decrease | -13.45% | -7.9K shares | -74K | $82.14 | 50.84K |
| Q4 2018 | share | Decrease | -4.94% | -3.05K shares | -880K | $72.13 | 58.74K |
| Q3 2018 | share | Increase | +18.72% | 9.74K shares | 1.08M | $82.18 | 61.79K |
| Q2 2018 | share | 0.00% | 0 shares | 689K | $77.11 | 52.05K | |
| Q1 2018 | share | Increase | +21.75% | 9.3K shares | 784K | $64.12 | 52.05K |
| Q4 2017 | share | Increase | +32.97% | 10.6K shares | 1.00M | $60.18 | 42.75K |
| Q3 2017 | share | Decrease | -16.38% | -6.3K shares | -602K | $49.72 | 32.15K |
| Q2 2017 | share | Decrease | -21.51% | -10.54K shares | -461K | $56.38 | 38.45K |
| Q1 2017 | share | Increase | +94.02% | 23.74K shares | 1.44M | $53.08 | 48.99K |
| Q4 2016 | share | Increase | +41.85% | 7.45K shares | 346K | $48.26 | 25.25K |
| Q3 2016 | share | Decrease | -10.10% | -2K shares | -156K | $49.81 | 17.8K |
| Q2 2016 | share | Decrease | -14.66% | -3.4K shares | -333K | $52.08 | 19.8K |
| Q1 2016 | share | Decrease | -40.51% | -15.8K shares | -1.01M | $57.83 | 23.2K |