CAPITAL INTERNATIONAL SARL – NIKE, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$6.18M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -25.69% | -25.73K shares | -4.05M | $83.12 | 74.42K |
| Q2 2022 | share | Increase | +1.49% | 1.46K shares | -3.04M | $102.2 | 100.15K |
| Q1 2022 | share | Increase | +5.44% | 5.09K shares | -2.32M | $134.56 | 98.69K |
| Q4 2021 | share | Increase | +219.83% | 64.33K shares | 11.35M | $167.49 | 93.59K |
| Q3 2021 | share | Decrease | -14.00% | -4.76K shares | -1.00M | $144.97 | 29.26K |
| Q2 2021 | share | Decrease | -6.94% | -2.53K shares | 398K | $153.96 | 34.02K |
| Q1 2021 | share | Increase | +0.85% | 309 shares | -270K | $132.17 | 36.56K |
| Q4 2020 | share | Increase | +4.26% | 1.48K shares | 763K | $140.42 | 36.25K |
| Q3 2020 | share | Decrease | -9.02% | -3.44K shares | 618K | $124.36 | 34.77K |
| Q2 2020 | share | Increase | +19.90% | 6.34K shares | 1.11M | $96.91 | 38.22K |
| Q1 2020 | share | Decrease | -16.22% | -6.17K shares | -1.21M | $81.58 | 31.87K |
| Q4 2019 | share | Increase | +38.77% | 10.63K shares | 1.28M | $99.61 | 38.05K |
| Q3 2019 | share | Decrease | -28.07% | -10.7K shares | -625K | $92.11 | 27.42K |
| Q2 2019 | share | Decrease | -10.98% | -4.7K shares | -406K | $82.12 | 38.12K |
| Q1 2019 | share | Decrease | -35.72% | -23.8K shares | -1.33M | $82.14 | 42.82K |
| Q4 2018 | share | Decrease | -14.83% | -11.6K shares | -1.68M | $72.13 | 66.62K |
| Q3 2018 | share | Decrease | -47.04% | -69.47K shares | -5.14M | $82.18 | 78.22K |
| Q2 2018 | share | Decrease | -0.54% | -800 shares | 1.90M | $77.11 | 147.7K |
| Q1 2018 | share | 0.00% | 0 shares | 577K | $64.12 | 148.5K | |
| Q4 2017 | share | Increase | +84.01% | 67.8K shares | 5.10M | $60.18 | 148.5K |
| Q3 2017 | share | 0.00% | 0 shares | -577K | $49.72 | 80.7K | |
| Q2 2017 | share | Increase | +0.62% | 500 shares | 291K | $56.38 | 80.7K |
| Q1 2017 | share | Increase | +84.79% | 36.8K shares | 2.26M | $53.08 | 80.2K |
| Q4 2016 | share | 0.00% | 0 shares | -79K | $48.26 | 43.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -111K | $49.81 | 43.4K | |
| Q2 2016 | share | Decrease | -11.07% | -5.4K shares | -604K | $52.08 | 43.4K |
| Q1 2016 | share | 0.00% | 0 shares | -50K | $57.83 | 48.8K |