GUINNESS ATKINSON ASSET MANAGEMENT INC – NIKE, Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$3.55M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | 0.00% | 0 shares | -816K | $83.12 | 42.78K | |
Q2 2022 | share | Decrease | -8.61% | -4.03K shares | -1.92M | $102.2 | 42.78K |
Q1 2022 | share | Decrease | -1.97% | -940 shares | -1.65M | $134.56 | 46.81K |
Q4 2021 | share | Decrease | -2.71% | -1.33K shares | 830K | $167.49 | 47.75K |
Q3 2021 | share | Increase | +3.71% | 1.75K shares | -183K | $144.97 | 49.08K |
Q2 2021 | share | 0.00% | 0 shares | 1.02M | $153.96 | 47.32K | |
Q1 2021 | share | Decrease | -9.05% | -4.71K shares | -1.07M | $132.17 | 47.32K |
Q4 2020 | share | Decrease | -5.70% | -3.14K shares | 434K | $140.42 | 52.03K |
Q3 2020 | share | 0.00% | 0 shares | 1.51M | $124.36 | 55.18K | |
Q2 2020 | share | Decrease | -12.65% | -7.99K shares | 184K | $96.91 | 55.18K |
Q1 2020 | share | 0.00% | 0 shares | -1.17M | $81.58 | 63.17K | |
Q4 2019 | share | 0.00% | 0 shares | 467K | $99.61 | 63.17K | |
Q3 2019 | share | Decrease | -11.24% | -8K shares | -42K | $92.11 | 63.17K |
Q2 2019 | share | 0.00% | 0 shares | -18K | $82.12 | 71.17K | |
Q1 2019 | share | Decrease | -12.55% | -10.21K shares | -41K | $82.14 | 71.17K |
Q4 2018 | share | Decrease | -9.25% | -8.3K shares | -1.56M | $72.13 | 81.39K |
Q3 2018 | share | Decrease | -27.96% | -34.81K shares | -2.32M | $82.18 | 89.69K |
Q2 2018 | share | 0.00% | 0 shares | 1.64M | $77.11 | 124.5K | |
Q1 2018 | share | 0.00% | 0 shares | 485K | $64.12 | 124.5K | |
Q4 2017 | share | 0.00% | 0 shares | 1.33M | $60.18 | 124.5K | |
Q3 2017 | share | Increase | +19.71% | 20.5K shares | 319K | $49.72 | 124.5K |
Q2 2017 | share | 0.00% | 0 shares | 340K | $56.38 | 104K | |
Q1 2017 | share | 0.00% | 0 shares | 510K | $53.08 | 104K | |
Q4 2016 | share | Increase | 0.00% | 104K shares | 5.28M | $48.26 | 104K |