ROBECO SCHWEIZ AG – NIKE, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$9.28M
portfolio value
ROBECO SCHWEIZ AG 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 | -2.13M | $83.12 | 111.67K | |
| Q2 2022 | share | Decrease | -30.16% | -48.22K shares | -10.10M | $102.2 | 111.67K |
| Q1 2022 | share | Increase | +2.87% | 4.46K shares | -4.39M | $134.56 | 159.89K |
| Q4 2021 | share | Decrease | -8.91% | -15.20K shares | 1.12M | $167.49 | 155.43K |
| Q3 2021 | share | Increase | +6.85% | 10.94K shares | 110K | $144.97 | 170.63K |
| Q2 2021 | share | Increase | +19.08% | 25.58K shares | 6.85M | $153.96 | 159.69K |
| Q1 2021 | share | Increase | +45.11% | 41.68K shares | 4.74M | $132.17 | 134.10K |
| Q4 2020 | share | 0.00% | 0 shares | 1.47M | $140.42 | 92.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.54M | $124.36 | 92.41K | |
| Q2 2020 | share | Decrease | -17.11% | -19.08K shares | -459K | $96.91 | 92.41K |
| Q1 2020 | share | 0.00% | 0 shares | -1.71M | $81.58 | 111.5K | |
| Q4 2019 | share | Increase | +2.76% | 3K shares | 1.22M | $99.61 | 111.5K |
| Q3 2019 | share | Increase | +22.21% | 19.71K shares | 2.58M | $92.11 | 108.5K |
| Q2 2019 | share | Increase | +24.81% | 17.64K shares | 1.43M | $82.12 | 88.78K |
| Q1 2019 | share | Decrease | -12.26% | -9.93K shares | 44K | $82.14 | 71.13K |
| Q4 2018 | share | 0.00% | 0 shares | -908K | $72.13 | 81.07K | |
| Q3 2018 | share | Increase | +11.43% | 8.31K shares | 1.63M | $82.18 | 81.07K |
| Q2 2018 | share | 0.00% | 0 shares | 383K | $77.11 | 72.76K | |
| Q1 2018 | share | 0.00% | 0 shares | 254K | $64.12 | 72.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 751K | $60.18 | 72.76K | |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $49.72 | 72.76K | |
| Q2 2017 | share | 0.00% | 0 shares | -208K | $56.38 | 72.76K | |
| Q1 2017 | share | Increase | +24.63% | 14.37K shares | 1.09M | $53.08 | 72.76K |
| Q4 2016 | share | 0.00% | 0 shares | -64K | $48.26 | 58.38K | |
| Q3 2016 | share | 0.00% | 0 shares | -174K | $49.81 | 58.38K | |
| Q2 2016 | share | 0.00% | 0 shares | -403K | $52.08 | 58.38K | |
| Q1 2016 | share | Decrease | -34.28% | -30.45K shares | -1.99M | $57.83 | 58.38K |