EPOCH INVESTMENT PARTNERS, INC. – NIKE, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$60.78M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | +32.96% | 181.29K shares | 4.57M | $83.12 | 731.31K |
| Q2 2022 | share | Decrease | -13.22% | -83.82K shares | -29.07M | $102.2 | 550.01K |
| Q1 2022 | share | Increase | +64.14% | 247.69K shares | 20.93M | $134.56 | 633.84K |
| Q4 2021 | share | Decrease | -0.72% | -2.80K shares | 7.87M | $167.49 | 386.14K |
| Q3 2021 | share | Decrease | -45.80% | -328.71K shares | -54.38M | $144.97 | 388.94K |
| Q2 2021 | share | Decrease | -1.01% | -7.35K shares | 14.52M | $153.96 | 717.66K |
| Q1 2021 | share | Decrease | -23.42% | -221.68K shares | -37.58M | $132.17 | 725.01K |
| Q4 2020 | share | Decrease | -12.76% | -138.52K shares | -2.31M | $140.42 | 946.70K |
| Q3 2020 | share | Increase | +237.91% | 764.07K shares | 104.75M | $124.36 | 1.08M |
| Q2 2020 | share | Increase | +6.05% | 18.31K shares | 6.43M | $96.91 | 321.15K |
| Q1 2020 | share | Increase | +115.51% | 162.31K shares | 10.82M | $81.58 | 302.83K |
| Q4 2019 | share | Increase | +208.58% | 94.98K shares | 9.95M | $99.61 | 140.52K |
| Q3 2019 | share | Decrease | -0.59% | -269 shares | 432K | $92.11 | 45.53K |
| Q2 2019 | share | Increase | +5.07% | 2.20K shares | 173K | $82.12 | 45.80K |
| Q1 2019 | share | Increase | +4.71% | 1.96K shares | 585K | $82.14 | 43.59K |
| Q4 2018 | share | Increase | +2.21% | 902 shares | -364K | $72.13 | 41.63K |
| Q3 2018 | share | Decrease | -22.67% | -11.94K shares | -746K | $82.18 | 40.73K |
| Q2 2018 | share | Decrease | -0.33% | -174 shares | 685K | $77.11 | 52.67K |
| Q1 2018 | share | Increase | +0.36% | 189 shares | 218K | $64.12 | 52.85K |
| Q4 2017 | share | Decrease | -59.92% | -78.72K shares | -3.51M | $60.18 | 52.66K |
| Q3 2017 | share | Increase | +11.39% | 13.43K shares | -147K | $49.72 | 131.39K |
| Q2 2017 | share | 0.00% | 0 shares | 386K | $56.38 | 117.95K | |
| Q1 2017 | share | Decrease | -12.36% | -16.63K shares | -269K | $53.08 | 117.95K |
| Q4 2016 | share | Increase | +42.48% | 40.12K shares | 1.86M | $48.26 | 134.59K |
| Q3 2016 | share | Increase | +56.29% | 34.02K shares | 1.63M | $49.81 | 94.46K |
| Q2 2016 | share | Increase | +3.92% | 2.28K shares | -238K | $52.08 | 60.44K |
| Q1 2016 | share | Decrease | -0.02% | -11 shares | -61K | $57.83 | 58.16K |