JENSEN INVESTMENT MANAGEMENT INC – NIKE, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$389.14M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | +7.44% | 324.31K shares | -56.18M | $83.12 | 4.68M |
Q2 2022 | share | Increase | +3.19% | 134.54K shares | -122.90M | $102.2 | 4.35M |
Q1 2022 | share | Increase | +21.09% | 735.46K shares | -13.01M | $134.56 | 4.22M |
Q4 2021 | share | Decrease | -0.70% | -24.71K shares | 71.18M | $167.49 | 3.48M |
Q3 2021 | share | Decrease | -6.15% | -230.09K shares | -68.06M | $144.97 | 3.51M |
Q2 2021 | share | Decrease | -0.24% | -9.15K shares | 79.61M | $153.96 | 3.74M |
Q1 2021 | share | Increase | +0.74% | 27.54K shares | -28.29M | $132.17 | 3.75M |
Q4 2020 | share | Decrease | -13.55% | -583.73K shares | -13.96M | $140.42 | 3.72M |
Q3 2020 | share | Increase | +0.27% | 11.41K shares | 119.53M | $124.36 | 4.30M |
Q2 2020 | share | Increase | +0.11% | 4.85K shares | 66.17M | $96.91 | 4.29M |
Q1 2020 | share | Increase | +23.46% | 815.30K shares | 2.90M | $81.58 | 4.29M |
Q4 2019 | share | Increase | +25.51% | 706.52K shares | 92.04M | $99.61 | 3.47M |
Q3 2019 | share | Increase | +14.93% | 359.79K shares | 57.81M | $92.11 | 2.76M |
Q2 2019 | share | Increase | +22.64% | 444.76K shares | 36.82M | $82.12 | 2.40M |
Q1 2019 | share | Decrease | -0.28% | -5.58K shares | 19.37M | $82.14 | 1.96M |
Q4 2018 | share | Decrease | -9.59% | -209K shares | -38.55M | $72.13 | 1.97M |
Q3 2018 | share | Decrease | -24.28% | -699.00K shares | -44.71M | $82.18 | 2.17M |
Q2 2018 | share | Decrease | -25.98% | -1.01M shares | -28.99M | $77.11 | 2.87M |
Q1 2018 | share | Increase | +0.32% | 12.24K shares | 15.89M | $64.12 | 3.88M |
Q4 2017 | share | Increase | +0.29% | 11.35K shares | 42.06M | $60.18 | 3.87M |
Q3 2017 | share | Decrease | -0.39% | -15.17K shares | -28.53M | $49.72 | 3.86M |
Q2 2017 | share | Increase | +17.62% | 581.23K shares | 45.08M | $56.38 | 3.88M |
Q1 2017 | share | Decrease | -0.12% | -3.96K shares | 15.96M | $53.08 | 3.29M |
Q4 2016 | share | Decrease | -0.08% | -2.63K shares | -6.15M | $48.26 | 3.30M |
Q3 2016 | share | Increase | +21.15% | 577.07K shares | 23.42M | $49.81 | 3.30M |
Q2 2016 | share | Decrease | -1.02% | -28.22K shares | -18.84M | $52.08 | 2.72M |
Q1 2016 | share | Decrease | -5.42% | -158.09K shares | -12.72M | $57.83 | 2.75M |