APG ASSET MANAGEMENT N.V. – NIKE, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$158.41M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -8.05% | -163.47K shares | -40.08M | $83.12 | 1.86M |
| Q2 2022 | share | Decrease | -15.52% | -373.04K shares | -92.18M | $102.2 | 2.03M |
| Q1 2022 | share | Decrease | -10.10% | -270.12K shares | -101.18M | $134.56 | 2.40M |
| Q4 2021 | share | Decrease | -8.24% | -239.96K shares | 26.74M | $167.49 | 2.67M |
| Q3 2021 | share | Increase | +2.56% | 72.72K shares | -4.98M | $144.97 | 2.91M |
| Q2 2021 | share | Decrease | -9.08% | -283.80K shares | 16.78M | $153.96 | 2.84M |
| Q1 2021 | share | Decrease | -8.52% | -291.01K shares | -41.62M | $132.17 | 3.12M |
| Q4 2020 | share | Decrease | -2.61% | -91.67K shares | 19.44M | $140.42 | 3.41M |
| Q3 2020 | share | Decrease | -0.48% | -16.87K shares | 67.82M | $124.36 | 3.50M |
| Q2 2020 | share | Increase | +1.44% | 50K shares | 20.20M | $96.91 | 3.52M |
| Q1 2020 | share | Increase | +27.76% | 754.96K shares | 42.03M | $81.58 | 3.47M |
| Q4 2019 | share | Increase | +1.46% | 39.1K shares | 14.53M | $99.61 | 2.71M |
| Q3 2019 | share | Decrease | -29.96% | -1.14M shares | -51.19M | $92.11 | 2.68M |
| Q2 2019 | share | Decrease | -3.63% | -144.1K shares | -15.7M | $82.12 | 3.82M |
| Q1 2019 | share | Increase | +27.28% | 851.1K shares | 95.46M | $82.14 | 3.97M |
| Q4 2018 | share | Increase | +17.13% | 456.2K shares | 8.05M | $72.13 | 3.11M |
| Q3 2018 | share | Decrease | -10.38% | -308.5K shares | -8.54M | $82.18 | 2.66M |
| Q2 2018 | share | Decrease | -1.64% | -49.4K shares | 39.6M | $77.11 | 2.97M |
| Q1 2018 | share | Increase | 0.00% | 100 shares | 5.84M | $64.12 | 3.02M |
| Q4 2017 | share | Decrease | -13.82% | -484.55K shares | -24.39M | $60.18 | 3.02M |
| Q3 2017 | share | Decrease | -11.96% | -476.3K shares | -53.16M | $49.72 | 3.50M |
| Q2 2017 | share | Increase | +11.88% | 422.9K shares | 36.59M | $56.38 | 3.98M |
| Q1 2017 | share | Increase | +30.48% | 831.40K shares | 66.89M | $53.08 | 3.55M |
| Q4 2016 | share | Decrease | -4.90% | -140.5K shares | -19.56M | $48.26 | 2.72M |
| Q3 2016 | share | 0.00% | 0 shares | -7.31M | $49.81 | 2.86M | |
| Q2 2016 | share | Increase | +18.66% | 450.97K shares | 9.73M | $52.08 | 2.86M |
| Q1 2016 | share | Increase | +4.40% | 101.83K shares | 3.87M | $57.83 | 2.41M |