MARTIN CURRIE LTD – NIKE, Inc. Transaction History
MARTIN CURRIE LTD portfolio value:
$22.02M
portfolio value
MARTIN CURRIE 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 | -1.12% | -3.01K shares | -5.36M | $83.12 | 265.00K |
| Q2 2022 | share | Decrease | -2.25% | -6.15K shares | -9.50M | $102.2 | 268.01K |
| Q1 2022 | share | Decrease | -0.49% | -1.35K shares | -9.03M | $134.56 | 274.17K |
| Q4 2021 | share | Decrease | -1.09% | -3.03K shares | 5.46M | $167.49 | 275.53K |
| Q3 2021 | share | Increase | +47.23% | 89.35K shares | 11.22M | $144.97 | 278.56K |
| Q2 2021 | share | Decrease | -0.39% | -738 shares | 3.98M | $153.96 | 189.20K |
| Q1 2021 | share | Decrease | -3.36% | -6.60K shares | -2.56M | $132.17 | 189.94K |
| Q4 2020 | share | Increase | +80.91% | 87.90K shares | 14.16M | $140.42 | 196.54K |
| Q3 2020 | share | Decrease | -13.74% | -17.30K shares | 1.29M | $124.36 | 108.64K |
| Q2 2020 | share | Increase | +12.06% | 13.55K shares | 3.04M | $96.91 | 125.94K |
| Q1 2020 | share | Decrease | -5.81% | -6.93K shares | -2.89M | $81.58 | 112.39K |
| Q4 2019 | share | Increase | +49.00% | 39.24K shares | 4.67M | $99.61 | 119.33K |
| Q3 2019 | share | Increase | +21.26% | 14.04K shares | 1.97M | $92.11 | 80.08K |
| Q2 2019 | share | Decrease | -3.71% | -2.54K shares | -232K | $82.12 | 66.04K |
| Q1 2019 | share | Increase | +4.35% | 2.85K shares | 903K | $82.14 | 68.59K |
| Q4 2018 | share | Increase | +3.82% | 2.42K shares | -491K | $72.13 | 65.73K |
| Q3 2018 | share | Decrease | -11.71% | -8.4K shares | -350K | $82.18 | 63.31K |
| Q2 2018 | share | Decrease | -19.52% | -17.38K shares | -206K | $77.11 | 71.71K |
| Q1 2018 | share | 0.00% | 0 shares | 347K | $64.12 | 89.10K | |
| Q4 2017 | share | Increase | +22.54% | 16.38K shares | 1.80M | $60.18 | 89.10K |
| Q3 2017 | share | Increase | +511.03% | 60.81K shares | 3.06M | $49.72 | 72.71K |
| Q2 2017 | share | Increase | +40.00% | 3.4K shares | 228K | $56.38 | 11.9K |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $53.08 | 8.5K | |
| Q4 2016 | share | Increase | +3.66% | 300 shares | 0 | $48.26 | 8.5K |
| Q3 2016 | share | Increase | +54.72% | 2.9K shares | 139K | $49.81 | 8.2K |
| Q2 2016 | share | Increase | 0.00% | 5.3K shares | 293K | $52.08 | 5.3K |