GUINNESS ASSET MANAGEMENT LTD – NIKE, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$12.85M
portfolio value
GUINNESS ASSET MANAGEMENT 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 | -1.91% | -3.01K shares | -3.25M | $83.12 | 154.64K |
| Q2 2022 | share | Decrease | -8.09% | -13.87K shares | -6.96M | $102.2 | 157.65K |
| Q1 2022 | share | Increase | +2.25% | 3.77K shares | -4.87M | $134.56 | 171.53K |
| Q4 2021 | share | Increase | +5.14% | 8.20K shares | 4.78M | $167.49 | 167.76K |
| Q3 2021 | share | Increase | +11.57% | 16.54K shares | 1.07M | $144.97 | 159.55K |
| Q2 2021 | share | Increase | +1.66% | 2.33K shares | 3.39M | $153.96 | 143.01K |
| Q1 2021 | share | Increase | +25.05% | 28.18K shares | 2.78M | $132.17 | 140.68K |
| Q4 2020 | share | 0.00% | 0 shares | 1.79M | $140.42 | 112.5K | |
| Q3 2020 | share | Increase | +24.10% | 21.85K shares | 5.23M | $124.36 | 112.5K |
| Q2 2020 | share | Decrease | -4.73% | -4.5K shares | 1.01M | $96.91 | 90.65K |
| Q1 2020 | share | Increase | +2.74% | 2.54K shares | -1.51M | $81.58 | 95.15K |
| Q4 2019 | share | Increase | +4.89% | 4.32K shares | 1.09M | $99.61 | 92.61K |
| Q3 2019 | share | Increase | +5.37% | 4.49K shares | 1.25M | $92.11 | 88.29K |
| Q2 2019 | share | Increase | +23.20% | 15.77K shares | 1.30M | $82.12 | 83.79K |
| Q1 2019 | share | Decrease | -5.05% | -3.62K shares | 417K | $82.14 | 68.01K |
| Q4 2018 | share | Decrease | -22.99% | -21.38K shares | -2.57M | $72.13 | 71.63K |
| Q3 2018 | share | 0.00% | 0 shares | 469K | $82.18 | 93.02K | |
| Q2 2018 | share | Increase | +9.51% | 8.08K shares | 1.76M | $77.11 | 93.02K |
| Q1 2018 | share | 0.00% | 0 shares | 331K | $64.12 | 84.94K | |
| Q4 2017 | share | Increase | +19.08% | 13.61K shares | 1.61M | $60.18 | 84.94K |
| Q3 2017 | share | Increase | +13.65% | 8.57K shares | -4K | $49.72 | 71.33K |
| Q2 2017 | share | Increase | +25.24% | 12.65K shares | 910K | $56.38 | 62.76K |
| Q1 2017 | share | 0.00% | 0 shares | 245K | $53.08 | 50.11K | |
| Q4 2016 | share | Increase | 0.00% | 50.11K shares | 2.54M | $48.26 | 50.11K |