VONTOBEL ASSET MANAGEMENT INC – NIKE, Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$154.15M
portfolio value
VONTOBEL ASSET 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 | Decrease | -21.31% | -458.61K shares | -80.97M | $83.12 | 1.69M |
| Q2 2022 | share | Decrease | -9.95% | -237.79K shares | -102.17M | $102.2 | 2.15M |
| Q1 2022 | share | Increase | +3.38% | 78.18K shares | -67.03M | $134.56 | 2.39M |
| Q4 2021 | share | Decrease | -21.22% | -622.71K shares | -39.62M | $167.49 | 2.31M |
| Q3 2021 | share | Decrease | -11.50% | -381.42K shares | -86.23M | $144.97 | 2.93M |
| Q2 2021 | share | Increase | +32.15% | 806.85K shares | 184.36M | $153.96 | 3.31M |
| Q1 2021 | share | Increase | +20.17% | 421.13K shares | 40.36M | $132.17 | 2.50M |
| Q4 2020 | share | Decrease | -3.77% | -81.90K shares | 19.69M | $140.42 | 2.08M |
| Q3 2020 | share | Increase | +33.60% | 545.83K shares | 117.46M | $124.36 | 2.17M |
| Q2 2020 | share | Decrease | -20.80% | -426.71K shares | -14.33M | $96.91 | 1.62M |
| Q1 2020 | share | Decrease | -12.28% | -287.03K shares | -66.05M | $81.58 | 2.05M |
| Q4 2019 | share | Decrease | -24.05% | -740.29K shares | -58.40M | $99.61 | 2.33M |
| Q3 2019 | share | Increase | +22.12% | 557.51K shares | 88.30M | $92.11 | 3.07M |
| Q2 2019 | share | Decrease | -0.23% | -5.89K shares | -720K | $82.12 | 2.52M |
| Q1 2019 | share | Increase | +14.20% | 314.23K shares | 49.71M | $82.14 | 2.52M |
| Q4 2018 | share | Decrease | -19.71% | -543.30K shares | -71.29M | $72.13 | 2.21M |
| Q3 2018 | share | Decrease | -6.44% | -189.82K shares | -765K | $82.18 | 2.75M |
| Q2 2018 | share | Decrease | -43.14% | -2.23M shares | -109.91M | $77.11 | 2.94M |
| Q1 2018 | share | Decrease | -6.39% | -353.66K shares | -2.82M | $64.12 | 5.18M |
| Q4 2017 | share | Increase | +8.18% | 418.31K shares | 82.77M | $60.18 | 5.53M |
| Q3 2017 | share | Increase | +1.73% | 86.98K shares | -32.05M | $49.72 | 5.11M |
| Q2 2017 | share | Increase | +13.68% | 604.97K shares | 49.17M | $56.38 | 5.02M |
| Q1 2017 | share | Increase | +22.87% | 823.38K shares | 64.71M | $53.08 | 4.42M |
| Q4 2016 | share | Increase | +1.35% | 47.79K shares | -3.22M | $48.26 | 3.60M |
| Q3 2016 | share | Increase | +15.83% | 485.55K shares | 17.47M | $49.81 | 3.55M |
| Q2 2016 | share | Increase | 0.00% | 3.06M shares | 175.75M | $52.08 | 3.06M |