SHELL ASSET MANAGEMENT CO – NIKE, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.77M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -54.07% | -53.47K shares | -6.33M | $83.12 | 45.41K |
| Q2 2022 | share | Decrease | -31.85% | -46.21K shares | -9.41M | $102.2 | 98.89K |
| Q1 2022 | share | Decrease | -0.99% | -1.45K shares | -4.90M | $134.56 | 145.10K |
| Q4 2021 | share | Increase | +28.23% | 32.26K shares | 7.82M | $167.49 | 146.56K |
| Q3 2021 | share | Increase | +15.50% | 15.34K shares | 1.31M | $144.97 | 114.29K |
| Q2 2021 | share | Increase | +5.99% | 5.58K shares | 2.88M | $153.96 | 98.95K |
| Q1 2021 | share | Decrease | -9.52% | -9.82K shares | -2.19M | $132.17 | 93.36K |
| Q4 2020 | share | Increase | +2.69% | 2.70K shares | 1.98M | $140.42 | 103.19K |
| Q3 2020 | share | Increase | +10.38% | 9.44K shares | 3.68M | $124.36 | 100.48K |
| Q2 2020 | share | Decrease | -5.43% | -5.22K shares | 961K | $96.91 | 91.03K |
| Q1 2020 | share | Decrease | -33.93% | -49.43K shares | -6.79M | $81.58 | 96.26K |
| Q4 2019 | share | Decrease | -30.51% | -63.96K shares | -4.93M | $99.61 | 145.70K |
| Q3 2019 | share | Decrease | -4.81% | -10.6K shares | 1.20M | $92.11 | 209.66K |
| Q2 2019 | share | Decrease | -4.20% | -9.64K shares | -870K | $82.12 | 220.26K |
| Q1 2019 | share | Increase | +0.49% | 1.13K shares | 2.39M | $82.14 | 229.91K |
| Q4 2018 | share | Decrease | -0.97% | -2.25K shares | -2.61M | $72.13 | 228.78K |
| Q3 2018 | share | Increase | +45.86% | 72.63K shares | 6.95M | $82.18 | 231.03K |
| Q2 2018 | share | Increase | +15.37% | 21.09K shares | 3.49M | $77.11 | 158.39K |
| Q1 2018 | share | 0.00% | 0 shares | 534K | $64.12 | 137.30K | |
| Q4 2017 | share | Increase | +21.36% | 24.16K shares | 2.72M | $60.18 | 137.30K |
| Q3 2017 | share | Decrease | -15.28% | -20.39K shares | -2.01M | $49.72 | 113.13K |
| Q2 2017 | share | Increase | +0.14% | 182 shares | 447K | $56.38 | 133.52K |
| Q1 2017 | share | Decrease | -2.23% | -3.04K shares | 498K | $53.08 | 133.34K |
| Q4 2016 | share | Decrease | -18.24% | -30.43K shares | -1.85M | $48.26 | 136.38K |
| Q3 2016 | share | Decrease | -12.11% | -22.99K shares | -1.69M | $49.81 | 166.82K |
| Q2 2016 | share | Increase | +13.50% | 22.57K shares | 198K | $52.08 | 189.81K |
| Q1 2016 | share | Decrease | -27.02% | -61.91K shares | -4.04M | $57.83 | 167.24K |