RATHBONES GROUP PLC – NIKE, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$34.29M
portfolio value
RATHBONES GROUP PLC 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 | +2.09% | 8.44K shares | -7.01M | $83.12 | 412.60K |
| Q2 2022 | share | Increase | +1.91% | 7.59K shares | -12.05M | $102.2 | 404.15K |
| Q1 2022 | share | Increase | +12.41% | 43.79K shares | -5.43M | $134.56 | 396.56K |
| Q4 2021 | share | Decrease | -1.88% | -6.75K shares | 6.58M | $167.49 | 352.77K |
| Q3 2021 | share | Decrease | -3.44% | -12.82K shares | -5.31M | $144.97 | 359.52K |
| Q2 2021 | share | Decrease | -61.25% | -588.49K shares | -70.16M | $153.96 | 372.34K |
| Q1 2021 | share | Increase | +164.99% | 598.25K shares | 76.39M | $132.17 | 960.83K |
| Q4 2020 | share | Increase | +6.67% | 22.65K shares | 8.62M | $140.42 | 362.58K |
| Q3 2020 | share | Increase | +9.31% | 28.96K shares | 12.18M | $124.36 | 339.93K |
| Q2 2020 | share | Increase | +29.89% | 71.56K shares | 10.68M | $96.91 | 310.96K |
| Q1 2020 | share | Increase | +110.76% | 125.80K shares | 8.3M | $81.58 | 239.39K |
| Q4 2019 | share | Increase | +8.83% | 9.22K shares | 1.70M | $99.61 | 113.59K |
| Q3 2019 | share | Increase | +3.46% | 3.48K shares | 1.33M | $92.11 | 104.36K |
| Q2 2019 | share | Increase | +3.46% | 3.37K shares | 258K | $82.12 | 100.88K |
| Q1 2019 | share | Increase | +1.96% | 1.87K shares | 1.12M | $82.14 | 97.50K |
| Q4 2018 | share | Increase | +11.11% | 9.56K shares | -202K | $72.13 | 95.62K |
| Q3 2018 | share | Decrease | -32.73% | -41.88K shares | -2.90M | $82.18 | 86.06K |
| Q2 2018 | share | Increase | +0.98% | 1.24K shares | 1.77M | $77.11 | 127.95K |
| Q1 2018 | share | Decrease | -26.26% | -45.12K shares | -2.32M | $64.12 | 126.70K |
| Q4 2017 | share | Decrease | -5.82% | -10.62K shares | 1.28M | $60.18 | 171.83K |
| Q3 2017 | share | Decrease | -19.50% | -44.20K shares | -3.91M | $49.72 | 182.45K |
| Q2 2017 | share | Decrease | -57.61% | -307.99K shares | -16.42M | $56.38 | 226.66K |
| Q1 2017 | share | Increase | +0.93% | 4.92K shares | 2.87M | $53.08 | 534.65K |
| Q4 2016 | share | Increase | +7.88% | 38.70K shares | 1.07M | $48.26 | 529.73K |
| Q3 2016 | share | Increase | +5.29% | 24.68K shares | 111K | $49.81 | 491.03K |
| Q2 2016 | share | Increase | +28.12% | 102.36K shares | 3.36M | $52.08 | 466.34K |
| Q1 2016 | share | Increase | +5.68% | 19.56K shares | 2.22M | $57.83 | 363.98K |