ASSET MANAGEMENT ONE CO., LTD. – NIKE, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$50.95M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -0.82% | -5.09K shares | -12.21M | $83.12 | 612.99K |
| Q2 2022 | share | Decrease | -0.46% | -2.84K shares | -20.38M | $102.2 | 618.08K |
| Q1 2022 | share | Decrease | -3.58% | -23.03K shares | -25.09M | $134.56 | 620.93K |
| Q4 2021 | share | Increase | +1.34% | 8.51K shares | 16.36M | $167.49 | 643.97K |
| Q3 2021 | share | Decrease | -3.67% | -24.23K shares | -9.62M | $144.97 | 635.45K |
| Q2 2021 | share | Decrease | -3.83% | -26.28K shares | 10.75M | $153.96 | 659.68K |
| Q1 2021 | share | Decrease | -2.23% | -15.68K shares | -8.17M | $132.17 | 685.97K |
| Q4 2020 | share | Increase | +2.21% | 15.16K shares | 13.14M | $140.42 | 701.65K |
| Q3 2020 | share | Decrease | -6.58% | -48.33K shares | 14.13M | $124.36 | 686.48K |
| Q2 2020 | share | Increase | +0.53% | 3.86K shares | 11.56M | $96.91 | 734.82K |
| Q1 2020 | share | Decrease | -3.18% | -24.01K shares | -16.00M | $81.58 | 730.95K |
| Q4 2019 | share | Increase | +5.08% | 36.51K shares | 9.01M | $99.61 | 754.97K |
| Q3 2019 | share | Increase | +3.72% | 25.74K shares | 9.32M | $92.11 | 718.45K |
| Q2 2019 | share | Increase | +8.03% | 51.49K shares | 4.16M | $82.12 | 692.71K |
| Q1 2019 | share | Decrease | -69.49% | -1.46M shares | -101.75M | $82.14 | 641.21K |
| Q4 2018 | share | Increase | +0.10% | 2.2K shares | -22.09M | $72.13 | 2.10M |
| Q3 2018 | share | Decrease | -2.02% | -43.35K shares | 8.50M | $82.18 | 2.09M |
| Q2 2018 | share | Increase | +0.10% | 2.10K shares | 27.10M | $77.11 | 2.14M |
| Q1 2018 | share | Increase | +0.29% | 6.26K shares | 8.65M | $64.12 | 2.14M |
| Q4 2017 | share | Increase | +0.94% | 19.97K shares | 23.84M | $60.18 | 2.13M |
| Q3 2017 | share | Increase | +0.15% | 3.10K shares | -14.11M | $49.72 | 2.11M |
| Q2 2017 | share | Decrease | -0.80% | -17.09K shares | 5.18M | $56.38 | 2.11M |
| Q1 2017 | share | Decrease | -6.02% | -136.27K shares | 3.5M | $53.08 | 2.12M |
| Q4 2016 | share | Increase | 0.00% | 2.26M shares | 115.16M | $48.26 | 2.26M |
| Q3 2016 | share | Increase | +10.07% | 24.26K shares | 563K | $49.81 | 265.11K |
| Q2 2016 | share | Decrease | -0.18% | -429 shares | -1.66M | $52.08 | 240.85K |
| Q1 2016 | share | Increase | +1.95% | 4.62K shares | -192K | $57.83 | 241.28K |