GREAT WEST LIFE ASSURANCE CO /CAN/ – NIKE, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$193.42M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +10.44% | 220.21K shares | 193.20M | $83.12 | 2.32M |
| Q2 2022 | share | Increase | +1.31% | 27.22K shares | -295.18M | $102.2 | 2.10M |
| Q1 2022 | share | Decrease | -0.63% | -13.25K shares | -52.94M | $134.56 | 2.08M |
| Q4 2021 | share | Increase | +2.78% | 56.64K shares | 50.26M | $167.49 | 2.09M |
| Q3 2021 | share | Increase | +4.61% | 89.81K shares | -2.73M | $144.97 | 2.03M |
| Q2 2021 | share | Decrease | -5.02% | -103.10K shares | 29.55M | $153.96 | 1.94M |
| Q1 2021 | share | Decrease | -7.85% | -174.73K shares | -43.28M | $132.17 | 2.05M |
| Q4 2020 | share | Decrease | -4.66% | -108.79K shares | 27.71M | $140.42 | 2.22M |
| Q3 2020 | share | Decrease | -1.38% | -32.65K shares | 55.43M | $124.36 | 2.33M |
| Q2 2020 | share | Increase | +2.11% | 48.86K shares | 37.88M | $96.91 | 2.36M |
| Q1 2020 | share | Decrease | -1.72% | -40.66K shares | -43.74M | $81.58 | 2.31M |
| Q4 2019 | share | Increase | +2.11% | 48.68K shares | 20.01M | $99.61 | 2.36M |
| Q3 2019 | share | Increase | +4.05% | 89.96K shares | 31.16M | $92.11 | 2.31M |
| Q2 2019 | share | Decrease | -3.74% | -86.36K shares | -7.70M | $82.12 | 2.22M |
| Q1 2019 | share | Increase | +10.02% | 210.12K shares | 44.12M | $82.14 | 2.30M |
| Q4 2018 | share | Increase | +4.53% | 90.84K shares | -20.52M | $72.13 | 2.09M |
| Q3 2018 | share | Decrease | -22.63% | -586.80K shares | -36.61M | $82.18 | 2.00M |
| Q2 2018 | share | Increase | +1.01% | 26.03K shares | 36.45M | $77.11 | 2.59M |
| Q1 2018 | share | Decrease | -5.46% | -148.31K shares | 670K | $64.12 | 2.56M |
| Q4 2017 | share | Increase | +2.29% | 60.76K shares | 30.38M | $60.18 | 2.71M |
| Q3 2017 | share | Increase | +2.10% | 54.52K shares | -13.85M | $49.72 | 2.65M |
| Q2 2017 | share | Increase | +2.97% | 75.04K shares | 12.59M | $56.38 | 2.60M |
| Q1 2017 | share | Increase | +0.57% | 14.38K shares | 12.42M | $53.08 | 2.52M |
| Q4 2016 | share | Increase | +9.11% | 209.71K shares | 7.06M | $48.26 | 2.51M |
| Q3 2016 | share | Decrease | -3.62% | -86.44K shares | -10.40M | $49.81 | 2.30M |
| Q2 2016 | share | Increase | +13.02% | 275.03K shares | 1.74M | $52.08 | 2.38M |
| Q1 2016 | share | Decrease | -11.90% | -285.52K shares | -20.34M | $57.83 | 2.11M |