JARISLOWSKY, FRASER LTD – NIKE, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$7.15M
portfolio value
JARISLOWSKY, FRASER 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 | -6.93% | -6.40K shares | -2.29M | $83.12 | 86.02K |
| Q2 2022 | share | Decrease | -7.46% | -7.45K shares | -3.99M | $102.2 | 92.42K |
| Q1 2022 | share | Decrease | -6.80% | -7.28K shares | -4.42M | $134.56 | 99.87K |
| Q4 2021 | share | Decrease | -2.53% | -2.78K shares | 1.89M | $167.49 | 107.16K |
| Q3 2021 | share | Decrease | -2.85% | -3.22K shares | -1.51M | $144.97 | 109.94K |
| Q2 2021 | share | Decrease | -2.26% | -2.61K shares | 2.09M | $153.96 | 113.17K |
| Q1 2021 | share | Decrease | -9.05% | -11.52K shares | -2.62M | $132.17 | 115.78K |
| Q4 2020 | share | Decrease | -4.63% | -6.18K shares | 1.25M | $140.42 | 127.31K |
| Q3 2020 | share | Decrease | -7.17% | -10.31K shares | 2.65M | $124.36 | 133.49K |
| Q2 2020 | share | Decrease | -9.90% | -15.79K shares | 895K | $96.91 | 143.81K |
| Q1 2020 | share | Decrease | -2.12% | -3.46K shares | -3.31M | $81.58 | 159.60K |
| Q4 2019 | share | Decrease | -3.29% | -5.54K shares | 684K | $99.61 | 163.06K |
| Q3 2019 | share | Decrease | -2.57% | -4.44K shares | 1.30M | $92.11 | 168.61K |
| Q2 2019 | share | Decrease | -2.23% | -3.94K shares | -377K | $82.12 | 173.05K |
| Q1 2019 | share | Increase | +1.53% | 2.66K shares | 1.98M | $82.14 | 176.99K |
| Q4 2018 | share | Decrease | -2.12% | -3.78K shares | -441K | $72.13 | 174.33K |
| Q3 2018 | share | Decrease | -14.08% | -29.18K shares | -3.15M | $82.18 | 178.12K |
| Q2 2018 | share | Decrease | -1.80% | -3.81K shares | 2.49M | $77.11 | 207.30K |
| Q1 2018 | share | Decrease | -1.17% | -2.50K shares | 665K | $64.12 | 211.11K |
| Q4 2017 | share | Decrease | -2.58% | -5.64K shares | 1.99M | $60.18 | 213.61K |
| Q3 2017 | share | Decrease | -0.46% | -1.00K shares | -1.62M | $49.72 | 219.26K |
| Q2 2017 | share | Decrease | -2.18% | -4.92K shares | 446K | $56.38 | 220.27K |
| Q1 2017 | share | Decrease | -7.13% | -17.28K shares | 225K | $53.08 | 225.19K |
| Q4 2016 | share | Decrease | -3.71% | -9.34K shares | -934K | $48.26 | 242.47K |
| Q3 2016 | share | Decrease | -4.26% | -11.21K shares | -1.26M | $49.81 | 251.82K |
| Q2 2016 | share | Decrease | -3.72% | -10.17K shares | -2.27M | $52.08 | 263.03K |
| Q1 2016 | share | Decrease | -0.35% | -959 shares | -342K | $57.83 | 273.20K |