ALBERTA INVESTMENT MANAGEMENT CORP – NIKE, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$18.90M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -14.70% | -39.20K shares | -8.34M | $83.12 | 227.44K |
| Q2 2022 | share | Decrease | -21.20% | -71.75K shares | -18.28M | $102.2 | 266.64K |
| Q1 2022 | share | Increase | +1.12% | 3.75K shares | -10.24M | $134.56 | 338.40K |
| Q4 2021 | share | Increase | +16.93% | 48.44K shares | 14.21M | $167.49 | 334.64K |
| Q3 2021 | share | Decrease | -11.90% | -38.65K shares | -8.62M | $144.97 | 286.20K |
| Q2 2021 | share | Decrease | -44.49% | -260.37K shares | -27.58M | $153.96 | 324.86K |
| Q1 2021 | share | Increase | +9.19% | 49.27K shares | 1.94M | $132.17 | 585.23K |
| Q4 2020 | share | Increase | +60.76% | 202.57K shares | 33.96M | $140.42 | 535.95K |
| Q3 2020 | share | Increase | +3.77% | 12.1K shares | 10.35M | $124.36 | 333.38K |
| Q2 2020 | share | Increase | +31.71% | 77.35K shares | 11.31M | $96.91 | 321.28K |
| Q1 2020 | share | Decrease | -49.58% | -239.90K shares | -28.83M | $81.58 | 243.92K |
| Q4 2019 | share | Increase | +161.53% | 298.83K shares | 31.64M | $99.61 | 483.83K |
| Q3 2019 | share | Increase | +13.50% | 22K shares | 3.69M | $92.11 | 185K |
| Q2 2019 | share | Increase | 0.00% | 163K shares | 13.68M | $82.12 | 163K |
| Q1 2019 | share | Increase | +9.39% | 15.3K shares | 2.93M | $82.14 | 178.3K |
| Q4 2018 | share | Decrease | -40.12% | -109.2K shares | -10.97M | $72.13 | 163K |
| Q3 2018 | share | Decrease | -30.03% | -116.8K shares | -7.93M | $82.18 | 272.2K |
| Q2 2018 | share | Increase | +2.05% | 7.8K shares | 5.66M | $77.11 | 389K |
| Q1 2018 | share | 0.00% | 0 shares | 1.48M | $64.12 | 381.2K | |
| Q4 2017 | share | Increase | +9.54% | 33.2K shares | 5.8M | $60.18 | 381.2K |
| Q3 2017 | share | Decrease | -18.25% | -77.7K shares | -7.07M | $49.72 | 348K |
| Q2 2017 | share | Increase | +23.28% | 80.4K shares | 5.87M | $56.38 | 425.7K |
| Q1 2017 | share | Decrease | -10.38% | -40K shares | -341K | $53.08 | 345.3K |
| Q4 2016 | share | Increase | +24.69% | 76.3K shares | 3.31M | $48.26 | 385.3K |
| Q3 2016 | share | Decrease | -23.25% | -93.6K shares | -5.95M | $49.81 | 309K |
| Q2 2016 | share | Increase | +28.54% | 89.4K shares | 2.97M | $52.08 | 402.6K |
| Q1 2016 | share | Decrease | -52.53% | -346.6K shares | -21.98M | $57.83 | 313.2K |