SCHRODER INVESTMENT MANAGEMENT GROUP – NIKE, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$175.93M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +7.79% | 152.98K shares | -26.81M | $83.12 | 2.11M |
Q2 2022 | share | Increase | +16.33% | 275.67K shares | -31.10M | $102.2 | 1.96M |
Q1 2022 | share | Decrease | -8.20% | -150.78K shares | -72.61M | $134.56 | 1.68M |
Q4 2021 | share | Increase | +11.75% | 193.32K shares | 67.5M | $167.49 | 1.83M |
Q3 2021 | share | Decrease | -2.73% | -46.16K shares | -22.37M | $144.97 | 1.64M |
Q2 2021 | share | Increase | +15.00% | 220.60K shares | 65.85M | $153.96 | 1.69M |
Q1 2021 | share | Decrease | -2.14% | -32.24K shares | -17.18M | $132.17 | 1.47M |
Q4 2020 | share | Increase | +11.49% | 154.92K shares | 41.91M | $140.42 | 1.50M |
Q3 2020 | share | Decrease | -18.79% | -312.01K shares | 7.95M | $124.36 | 1.34M |
Q2 2020 | share | Increase | +23.01% | 310.56K shares | 48.56M | $96.91 | 1.66M |
Q1 2020 | share | Decrease | -21.47% | -368.93K shares | -59.89M | $81.58 | 1.34M |
Q4 2019 | share | Increase | +30.18% | 398.50K shares | 52.25M | $99.61 | 1.71M |
Q3 2019 | share | Increase | +42.69% | 395.01K shares | 44.19M | $92.11 | 1.32M |
Q2 2019 | share | Increase | +11.60% | 96.18K shares | 7.85M | $82.12 | 925.21K |
Q1 2019 | share | Increase | +4.05% | 32.24K shares | 10.73M | $82.14 | 829.02K |
Q4 2018 | share | Increase | +34.66% | 205.08K shares | 8.94M | $72.13 | 796.78K |
Q3 2018 | share | Increase | +150.05% | 355.07K shares | 33.16M | $82.18 | 591.70K |
Q2 2018 | share | Decrease | -27.85% | -91.33K shares | -4.82M | $77.11 | 236.63K |
Q1 2018 | share | Decrease | -0.42% | -1.38K shares | 1.19M | $64.12 | 327.96K |
Q4 2017 | share | Increase | +27.86% | 71.76K shares | 7.04M | $60.18 | 329.34K |
Q3 2017 | share | Decrease | -32.30% | -122.88K shares | -6.67M | $49.72 | 257.58K |
Q2 2017 | share | Increase | +138.20% | 220.73K shares | 11.27M | $56.38 | 380.46K |
Q1 2017 | share | Increase | +63.81% | 62.22K shares | 3.99M | $53.08 | 159.72K |
Q4 2016 | share | Decrease | -46.50% | -84.75K shares | -4.64M | $48.26 | 97.50K |
Q3 2016 | share | Decrease | -4.73% | -9.05K shares | -964K | $49.81 | 182.26K |
Q2 2016 | share | Decrease | -89.56% | -1.64M shares | -103.17M | $52.08 | 191.31K |
Q1 2016 | share | Increase | +218.26% | 1.25M shares | 77.73M | $57.83 | 1.83M |