SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – NIKE, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$21.86M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +11.53% | 27.19K shares | -2.24M | $83.12 | 263.08K |
| Q2 2022 | share | Increase | +8.28% | 18.04K shares | -5.20M | $102.2 | 235.88K |
| Q1 2022 | share | Increase | +8.18% | 16.47K shares | -4.24M | $134.56 | 217.84K |
| Q4 2021 | share | Increase | +4.85% | 9.31K shares | 5.67M | $167.49 | 201.36K |
| Q3 2021 | share | Increase | +3.54% | 6.57K shares | -763K | $144.97 | 192.05K |
| Q2 2021 | share | Increase | +2.40% | 4.35K shares | 4.58M | $153.96 | 185.47K |
| Q1 2021 | share | Increase | +7.93% | 13.31K shares | 330K | $132.17 | 181.12K |
| Q4 2020 | share | Decrease | -4.46% | -7.82K shares | 1.69M | $140.42 | 167.80K |
| Q3 2020 | share | Decrease | -0.52% | -924 shares | 4.73M | $124.36 | 175.63K |
| Q2 2020 | share | Increase | +3.71% | 6.32K shares | 3.22M | $96.91 | 176.56K |
| Q1 2020 | share | Increase | +25.55% | 34.64K shares | 348K | $81.58 | 170.24K |
| Q4 2019 | share | Decrease | -1.36% | -1.86K shares | 827K | $99.61 | 135.59K |
| Q3 2019 | share | Increase | +11.70% | 14.39K shares | 2.58M | $92.11 | 137.46K |
| Q2 2019 | share | Decrease | -55.23% | -151.8K shares | -12.81M | $82.12 | 123.06K |
| Q1 2019 | share | Increase | +8.46% | 21.44K shares | 4.35M | $82.14 | 274.86K |
| Q4 2018 | share | Decrease | -13.21% | -38.58K shares | -5.95M | $72.13 | 253.41K |
| Q3 2018 | share | Decrease | -7.18% | -22.59K shares | -328K | $82.18 | 291.99K |
| Q2 2018 | share | Decrease | -37.20% | -186.36K shares | -8.21M | $77.11 | 314.59K |
| Q1 2018 | share | Increase | +0.65% | 3.22K shares | 2.15M | $64.12 | 500.95K |
| Q4 2017 | share | Increase | +4.05% | 19.38K shares | 6.33M | $60.18 | 497.72K |
| Q3 2017 | share | Decrease | -0.60% | -2.89K shares | -3.59M | $49.72 | 478.33K |
| Q2 2017 | share | Increase | +7.74% | 34.58K shares | 3.5M | $56.38 | 481.23K |
| Q1 2017 | share | Increase | +21.13% | 77.90K shares | 6.14M | $53.08 | 446.65K |
| Q4 2016 | share | Increase | +0.82% | 2.99K shares | -514K | $48.26 | 368.74K |
| Q3 2016 | share | Increase | +8.40% | 28.35K shares | 633K | $49.81 | 365.75K |
| Q2 2016 | share | Increase | +152.33% | 203.68K shares | 10.40M | $52.08 | 337.39K |
| Q1 2016 | share | Increase | +2.85% | 3.70K shares | 94K | $57.83 | 133.71K |