HARDING LOEVNER LP – NIKE, Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$202.06M
portfolio value
HARDING LOEVNER LP 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 | -5.30% | -136.17K shares | -60.31M | $83.12 | 2.43M |
| Q2 2022 | share | Decrease | -2.72% | -71.74K shares | -33.13M | $102.2 | 2.56M |
| Q1 2022 | share | Decrease | -6.27% | -176.65K shares | -173.76M | $134.56 | 2.63M |
| Q4 2021 | share | Decrease | -2.01% | -57.77K shares | 51.97M | $167.49 | 2.81M |
| Q3 2021 | share | Decrease | -3.37% | -100.33K shares | -42.10M | $144.97 | 2.87M |
| Q2 2021 | share | Increase | +0.71% | 20.89K shares | 67.00M | $153.96 | 2.97M |
| Q1 2021 | share | Decrease | -0.83% | -24.67K shares | -28.82M | $132.17 | 2.95M |
| Q4 2020 | share | Decrease | -0.66% | -19.64K shares | 44.96M | $140.42 | 2.97M |
| Q3 2020 | share | Increase | +1.78% | 52.31K shares | 87.52M | $124.36 | 2.99M |
| Q2 2020 | share | Increase | +2.08% | 59.88K shares | 50.04M | $96.91 | 2.94M |
| Q1 2020 | share | Decrease | -0.46% | -13.24K shares | -54.91M | $81.58 | 2.88M |
| Q4 2019 | share | Decrease | -11.55% | -378.37K shares | -14.11M | $99.61 | 2.89M |
| Q3 2019 | share | Increase | +0.45% | 14.61K shares | 33.89M | $92.11 | 3.27M |
| Q2 2019 | share | Decrease | -1.43% | -47.43K shares | -4.84M | $82.12 | 3.26M |
| Q1 2019 | share | Increase | +2.66% | 85.65K shares | 39.67M | $82.14 | 3.30M |
| Q4 2018 | share | Increase | +6.96% | 209.84K shares | -16.32M | $72.13 | 3.22M |
| Q3 2018 | share | Increase | +2.85% | 83.58K shares | 21.85M | $82.18 | 3.01M |
| Q2 2018 | share | Increase | +0.19% | 5.61K shares | 39.16M | $77.11 | 2.93M |
| Q1 2018 | share | Decrease | -44.72% | -2.36M shares | -136.58M | $64.12 | 2.92M |
| Q4 2017 | share | Decrease | -30.55% | -2.32M shares | -64.05M | $60.18 | 5.29M |
| Q3 2017 | share | Increase | +23.59% | 1.45M shares | 31.31M | $49.72 | 7.61M |
| Q2 2017 | share | Decrease | -4.18% | -269.10K shares | 5.15M | $56.38 | 6.16M |
| Q1 2017 | share | Decrease | -2.95% | -195.60K shares | 21.57M | $53.08 | 6.43M |
| Q4 2016 | share | Decrease | -0.51% | -33.93K shares | -13.85M | $48.26 | 6.62M |
| Q3 2016 | share | Decrease | -0.35% | -23.55K shares | -18.28M | $49.81 | 6.66M |
| Q2 2016 | share | Decrease | -0.72% | -48.57K shares | -44.90M | $52.08 | 6.68M |
| Q1 2016 | share | Decrease | -2.51% | -173.24K shares | -17.71M | $57.83 | 6.73M |