NOMURA ASSET MANAGEMENT CO LTD – NIKE, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$40.97M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.79% | 3.86K shares | -9.01M | $83.12 | 492.90K |
Q2 2022 | share | Increase | +21.09% | 85.18K shares | -4.36M | $102.2 | 489.04K |
Q1 2022 | share | Increase | +0.21% | 843 shares | -12.82M | $134.56 | 403.86K |
Q4 2021 | share | Increase | +16.42% | 56.83K shares | 16.89M | $167.49 | 403.02K |
Q3 2021 | share | Decrease | -16.08% | -66.34K shares | -13.45M | $144.97 | 346.19K |
Q2 2021 | share | Increase | +10.83% | 40.32K shares | 14.27M | $153.96 | 412.53K |
Q1 2021 | share | Increase | +1.74% | 6.38K shares | -2.29M | $132.17 | 372.20K |
Q4 2020 | share | Increase | +13.32% | 43.00K shares | 11.22M | $140.42 | 365.82K |
Q3 2020 | share | Decrease | -16.01% | -61.54K shares | 2.83M | $124.36 | 322.81K |
Q2 2020 | share | Decrease | -0.67% | -2.57K shares | 5.67M | $96.91 | 384.35K |
Q1 2020 | share | Increase | +49.03% | 127.3K shares | 5.71M | $81.58 | 386.93K |
Q4 2019 | share | Decrease | -10.87% | -31.67K shares | -1.05M | $99.61 | 259.63K |
Q3 2019 | share | Increase | +5.63% | 15.53K shares | 4.20M | $92.11 | 291.31K |
Q2 2019 | share | Decrease | -20.77% | -72.28K shares | -6.15M | $82.12 | 275.78K |
Q1 2019 | share | Decrease | -5.51% | -20.29K shares | 2M | $82.14 | 348.06K |
Q4 2018 | share | Increase | +10.35% | 34.54K shares | -970K | $72.13 | 368.35K |
Q3 2018 | share | Increase | +28.52% | 74.08K shares | 7.58M | $82.18 | 333.81K |
Q2 2018 | share | Increase | +15.95% | 35.72K shares | 5.81M | $77.11 | 259.73K |
Q1 2018 | share | Decrease | -7.50% | -18.16K shares | -265K | $64.12 | 224.00K |
Q4 2017 | share | Decrease | -1.71% | -4.22K shares | 2.37M | $60.18 | 242.17K |
Q3 2017 | share | Decrease | -39.78% | -162.79K shares | -11.36M | $49.72 | 246.39K |
Q2 2017 | share | Decrease | -15.31% | -73.97K shares | -2.78M | $56.38 | 409.18K |
Q1 2017 | share | Decrease | -0.26% | -1.28K shares | 2.24M | $53.08 | 483.16K |
Q4 2016 | share | Increase | +45.54% | 151.57K shares | 7.15M | $48.26 | 484.44K |
Q3 2016 | share | Increase | +49.23% | 109.80K shares | 5.21M | $49.81 | 332.86K |
Q2 2016 | share | Decrease | -4.90% | -11.48K shares | -2.10M | $52.08 | 223.06K |
Q1 2016 | share | Increase | +28.04% | 51.37K shares | 2.97M | $57.83 | 234.55K |