ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – NIKE, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$161.40M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +7.17% | 129.84K shares | -23.78M | $83.12 | 1.94M |
Q2 2022 | share | Decrease | -34.64% | -960.35K shares | -187.85M | $102.2 | 1.81M |
Q1 2022 | share | Decrease | -0.69% | -19.23K shares | -92.22M | $134.56 | 2.77M |
Q4 2021 | share | Decrease | -1.53% | -43.39K shares | 53.54M | $167.49 | 2.79M |
Q3 2021 | share | Increase | +21.36% | 498.91K shares | 50.82M | $144.97 | 2.83M |
Q2 2021 | share | Increase | +18.11% | 358.24K shares | 98.06M | $153.96 | 2.33M |
Q1 2021 | share | Increase | +25.13% | 397.16K shares | 39.21M | $132.17 | 1.97M |
Q4 2020 | share | Increase | +18.11% | 242.39K shares | 55.61M | $140.42 | 1.58M |
Q3 2020 | share | Decrease | -26.85% | -491.33K shares | -11.38M | $124.36 | 1.33M |
Q2 2020 | share | Decrease | -1.04% | -19.26K shares | 26.42M | $96.91 | 1.82M |
Q1 2020 | share | Increase | +8.52% | 145.17K shares | -19.63M | $81.58 | 1.84M |
Q4 2019 | share | Increase | +9.95% | 154.11K shares | 27.06M | $99.61 | 1.70M |
Q3 2019 | share | Increase | +12.29% | 169.61K shares | 29.69M | $92.11 | 1.54M |
Q2 2019 | share | Decrease | -3.34% | -47.62K shares | -4.36M | $82.12 | 1.37M |
Q1 2019 | share | Increase | +4.87% | 66.32K shares | 19.31M | $82.14 | 1.42M |
Q4 2018 | share | Increase | +3.72% | 48.77K shares | -10.3M | $72.13 | 1.36M |
Q3 2018 | share | Increase | +22.00% | 236.66K shares | 25.47M | $82.18 | 1.31M |
Q2 2018 | share | Increase | +25.25% | 216.88K shares | 28.65M | $77.11 | 1.07M |
Q1 2018 | share | Increase | +3.56% | 29.51K shares | 5.18M | $64.12 | 858.96K |
Q4 2017 | share | Increase | +22.38% | 151.68K shares | 16.74M | $60.18 | 829.44K |
Q3 2017 | share | Decrease | -0.34% | -2.28K shares | -4.98M | $49.72 | 677.75K |
Q2 2017 | share | Decrease | -15.81% | -127.73K shares | -4.89M | $56.38 | 680.03K |
Q1 2017 | share | Decrease | -5.08% | -43.23K shares | 1.75M | $53.08 | 807.77K |
Q4 2016 | share | Increase | +1.63% | 13.62K shares | -830K | $48.26 | 851.00K |
Q3 2016 | share | Decrease | -26.46% | -301.26K shares | -18.76M | $49.81 | 837.38K |
Q2 2016 | share | Decrease | -14.74% | -196.81K shares | -19.23M | $52.08 | 1.13M |
Q1 2016 | share | Decrease | -1.88% | -25.59K shares | -2.97M | $57.83 | 1.33M |