CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – NIKE, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$86.30M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +40.06% | 296.96K shares | 10.54M | $83.12 | 1.03M |
| Q2 2022 | share | Decrease | -37.21% | -439.25K shares | -83.09M | $102.2 | 741.30K |
| Q1 2022 | share | Decrease | -33.98% | -607.5K shares | -139.16M | $134.56 | 1.18M |
| Q4 2021 | share | Increase | +24.20% | 348.40K shares | 88.93M | $167.49 | 1.78M |
| Q3 2021 | share | Increase | +49.24% | 475.01K shares | 60.05M | $144.97 | 1.43M |
| Q2 2021 | share | Increase | +197.41% | 640.29K shares | 105.92M | $153.96 | 964.63K |
| Q1 2021 | share | Increase | +172.33% | 205.24K shares | 26.25M | $132.17 | 324.34K |
| Q4 2020 | share | Increase | +52.52% | 41.01K shares | 7.04M | $140.42 | 119.1K |
| Q3 2020 | share | Decrease | -76.44% | -253.28K shares | -22.68M | $124.36 | 78.08K |
| Q2 2020 | share | Increase | +1.35% | 4.4K shares | 5.43M | $96.91 | 331.37K |
| Q1 2020 | share | Increase | +192.49% | 215.18K shares | 15.72M | $81.58 | 326.97K |
| Q4 2019 | share | Decrease | -42.70% | -83.30K shares | -6.99M | $99.61 | 111.79K |
| Q3 2019 | share | Increase | +74.84% | 83.51K shares | 8.95M | $92.11 | 195.1K |
| Q2 2019 | share | Decrease | -11.15% | -14K shares | -1.20M | $82.12 | 111.58K |
| Q1 2019 | share | Increase | +53.93% | 44K shares | 4.52M | $82.14 | 125.58K |
| Q4 2018 | share | Decrease | -57.26% | -109.3K shares | -10.12M | $72.13 | 81.58K |
| Q3 2018 | share | Increase | +37.14% | 51.7K shares | 5.08M | $82.18 | 190.88K |
| Q2 2018 | share | Decrease | -18.79% | -32.2K shares | -297K | $77.11 | 139.18K |
| Q1 2018 | share | Decrease | -0.81% | -1.4K shares | 579K | $64.12 | 171.38K |
| Q4 2017 | share | Decrease | -7.25% | -13.5K shares | 1.10M | $60.18 | 172.78K |
| Q3 2017 | share | Increase | +2.70% | 4.9K shares | -972K | $49.72 | 186.28K |
| Q2 2017 | share | Decrease | -15.43% | -33.1K shares | -1.29M | $56.38 | 181.38K |
| Q1 2017 | share | Increase | +1631.55% | 202.1K shares | 11.33M | $53.08 | 214.48K |
| Q4 2016 | share | Decrease | -74.51% | -36.2K shares | -1.92M | $48.26 | 12.38K |
| Q3 2016 | share | Decrease | -81.25% | -210.5K shares | -11.74M | $49.81 | 48.58K |
| Q2 2016 | share | Increase | +21.59% | 46K shares | 1.20M | $52.08 | 259.08K |
| Q1 2016 | share | Decrease | -73.81% | -600.51K shares | -37.75M | $57.83 | 213.08K |