PENSIOENFONDS RAIL & OV – NIKE, Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$757.86M
portfolio value
PENSIOENFONDS RAIL & OV 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 | 0.00% | 0 shares | 686.76M | $83.12 | 693.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -22.44M | $102.2 | 693.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -22.06M | $134.56 | 693.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 14.68M | $167.49 | 693.60K | |
| Q3 2021 | share | Decrease | -24.17% | -221.02K shares | -40.63M | $144.97 | 693.60K |
| Q2 2021 | share | Increase | +5.26% | 45.73K shares | 25.84M | $153.96 | 914.62K |
| Q1 2021 | share | Increase | 0.00% | 868.89K shares | 115.70M | $132.17 | 868.89K |
| Q4 2020 | share | Decrease | -6.25% | -66.94K shares | 7.34M | $140.42 | 1.00M |
| Q3 2020 | share | Increase | +3.06% | 31.78K shares | 32.56M | $124.36 | 1.07M |
| Q2 2020 | share | Increase | +2.32% | 23.58K shares | 17.89M | $96.91 | 1.03M |
| Q1 2020 | share | Increase | +12.10% | 109.61K shares | -7.76M | $81.58 | 1.01M |
| Q4 2019 | share | Increase | +3.49% | 30.58K shares | 9.59M | $99.61 | 906.24K |
| Q3 2019 | share | Decrease | -3.18% | -28.71K shares | 6.31M | $92.11 | 875.66K |
| Q2 2019 | share | 0.00% | 0 shares | -235K | $82.12 | 904.37K | |
| Q1 2019 | share | Decrease | -27.99% | -351.45K shares | -17.02M | $82.14 | 904.37K |
| Q4 2018 | share | Decrease | -1.38% | -17.60K shares | -14.75M | $72.13 | 1.25M |
| Q3 2018 | share | Decrease | -0.14% | -1.77K shares | 6.27M | $82.18 | 1.27M |
| Q2 2018 | share | Decrease | -0.10% | -1.32K shares | 16.79M | $77.11 | 1.27M |
| Q1 2018 | share | Increase | +5.40% | 65.44K shares | 9.07M | $64.12 | 1.27M |
| Q4 2017 | share | Decrease | -2.01% | -24.88K shares | 11.68M | $60.18 | 1.21M |
| Q3 2017 | share | Increase | +6.47% | 75.12K shares | -4.18M | $49.72 | 1.23M |
| Q2 2017 | share | 0.00% | 0 shares | 3.79M | $56.38 | 1.16M | |
| Q1 2017 | share | Increase | +17.71% | 174.64K shares | 16.99M | $53.08 | 1.16M |
| Q4 2016 | share | Decrease | -1.59% | -15.89K shares | 606K | $48.26 | 986.21K |
| Q3 2016 | share | 0.00% | 0 shares | -2.85M | $49.81 | 1.00M | |
| Q2 2016 | share | Decrease | -5.20% | -54.93K shares | -7.22M | $52.08 | 1.00M |
| Q1 2016 | share | Decrease | -14.13% | -173.94K shares | -13.83M | $57.83 | 1.05M |