DNB ASSET MANAGEMENT AS – NIKE, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$50.70M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.04% | -258 shares | -11.66M | $83.12 | 610.07K |
| Q2 2022 | share | Decrease | -7.90% | -52.38K shares | -26.79M | $102.2 | 610.32K |
| Q1 2022 | share | Increase | +3.31% | 21.25K shares | -17.73M | $134.56 | 662.71K |
| Q4 2021 | share | Increase | +23.02% | 120.04K shares | 31.18M | $167.49 | 641.46K |
| Q3 2021 | share | Increase | +2.76% | 14.00K shares | -2.66M | $144.97 | 521.41K |
| Q2 2021 | share | Decrease | -8.13% | -44.92K shares | 4.98M | $153.96 | 507.41K |
| Q1 2021 | share | Decrease | -6.88% | -40.78K shares | -10.50M | $132.17 | 552.33K |
| Q4 2020 | share | Decrease | -0.14% | -847 shares | 9.34M | $140.42 | 593.12K |
| Q3 2020 | share | Increase | +23.10% | 111.46K shares | 27.25M | $124.36 | 593.96K |
| Q2 2020 | share | Increase | +4.58% | 21.12K shares | 9.13M | $96.91 | 482.49K |
| Q1 2020 | share | Decrease | -46.10% | -394.53K shares | -48.53M | $81.58 | 461.37K |
| Q4 2019 | share | Decrease | -16.19% | -165.28K shares | -9.19M | $99.61 | 855.91K |
| Q3 2019 | share | Increase | +0.45% | 4.58K shares | 10.56M | $92.11 | 1.02M |
| Q2 2019 | share | Decrease | -3.10% | -32.56K shares | -3.00M | $82.12 | 1.01M |
| Q1 2019 | share | Increase | +9.19% | 88.31K shares | 17.11M | $82.14 | 1.04M |
| Q4 2018 | share | Increase | +34.86% | 248.38K shares | 10.87M | $72.13 | 960.86K |
| Q3 2018 | share | Decrease | -11.51% | -92.67K shares | -3.79M | $82.18 | 712.47K |
| Q2 2018 | share | Increase | +1.30% | 10.3K shares | 11.34M | $77.11 | 805.14K |
| Q1 2018 | share | Increase | +112.27% | 420.4K shares | 29.38M | $64.12 | 794.84K |
| Q4 2017 | share | Decrease | -32.64% | -181.46K shares | -5.40M | $60.18 | 374.44K |
| Q3 2017 | share | Increase | +284.14% | 411.2K shares | 20.28M | $49.72 | 555.91K |
| Q2 2017 | share | Decrease | -1.43% | -2.1K shares | 356.19K | $56.38 | 144.71K |
| Q1 2017 | share | Increase | +11.70% | 15.38K shares | 1.50M | $53.08 | 146.81K |
| Q4 2016 | share | Increase | +10.32% | 12.3K shares | 408.38K | $48.26 | 131.43K |
| Q3 2016 | share | Increase | +4.94% | 5.60K shares | 5.59K | $49.81 | 119.13K |
| Q2 2016 | share | Increase | +3.92% | 4.27K shares | -448.87K | $52.08 | 113.53K |
| Q1 2016 | share | Increase | +51.50% | 37.13K shares | 2.20M | $57.83 | 109.25K |