CAPITAL INTERNATIONAL LTD /CA/ – NIKE, Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$10.57M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | -17.00% | -26.07K shares | -5.09M | $83.12 | 127.27K |
| Q2 2022 | share | Increase | +0.96% | 1.46K shares | -4.76M | $102.2 | 153.35K |
| Q1 2022 | share | Decrease | -6.49% | -10.54K shares | -6.63M | $134.56 | 151.89K |
| Q4 2021 | share | Decrease | -0.59% | -961 shares | 3.34M | $167.49 | 162.43K |
| Q3 2021 | share | Decrease | -7.86% | -13.93K shares | -3.66M | $144.97 | 163.39K |
| Q2 2021 | share | Increase | +4.38% | 7.43K shares | 4.81M | $153.96 | 177.33K |
| Q1 2021 | share | Decrease | -2.31% | -4.01K shares | -2.02M | $132.17 | 169.89K |
| Q4 2020 | share | Increase | +0.19% | 325 shares | 2.81M | $140.42 | 173.91K |
| Q3 2020 | share | Increase | +11.23% | 17.52K shares | 6.49M | $124.36 | 173.58K |
| Q2 2020 | share | Decrease | -3.65% | -5.91K shares | 1.90M | $96.91 | 156.05K |
| Q1 2020 | share | Decrease | -1.36% | -2.23K shares | -3.23M | $81.58 | 161.97K |
| Q4 2019 | share | Increase | +45.82% | 51.59K shares | 6.05M | $99.61 | 164.20K |
| Q3 2019 | share | Increase | +88.91% | 52.99K shares | 5.57M | $92.11 | 112.60K |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $82.12 | 59.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 601K | $82.14 | 59.60K | |
| Q4 2018 | share | Increase | +0.78% | 462 shares | -592K | $72.13 | 59.60K |
| Q3 2018 | share | Decrease | -53.48% | -68.00K shares | -5.12M | $82.18 | 59.14K |
| Q2 2018 | share | Increase | +5.90% | 7.08K shares | 2.15M | $77.11 | 127.15K |
| Q1 2018 | share | Increase | +9.01% | 9.92K shares | 1.08M | $64.12 | 120.07K |
| Q4 2017 | share | Decrease | -42.54% | -81.54K shares | -3.05M | $60.18 | 110.15K |
| Q3 2017 | share | 0.00% | 0 shares | -1.37M | $49.72 | 191.7K | |
| Q2 2017 | share | Decrease | -1.54% | -3K shares | 459K | $56.38 | 191.7K |
| Q1 2017 | share | Increase | +431.97% | 158.1K shares | 8.99M | $53.08 | 194.7K |
| Q4 2016 | share | 0.00% | 0 shares | -67K | $48.26 | 36.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -93K | $49.81 | 36.6K | |
| Q2 2016 | share | Decrease | -17.94% | -8K shares | -722K | $52.08 | 36.6K |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $57.83 | 44.6K |