SUMITOMO MITSUI TRUST HOLDINGS, INC. – NIKE, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$331.03M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -2.85% | -116.82K shares | -87.92M | $83.12 | 3.98M |
| Q2 2022 | share | Decrease | -12.94% | -609.44K shares | -214.66M | $102.2 | 4.09M |
| Q1 2022 | share | Decrease | -6.87% | -347.10K shares | -209.05M | $134.56 | 4.70M |
| Q4 2021 | share | Increase | +3.33% | 163.04K shares | 132.07M | $167.49 | 5.05M |
| Q3 2021 | share | Decrease | -3.59% | -181.97K shares | -73.42M | $144.97 | 4.89M |
| Q2 2021 | share | Decrease | -4.37% | -231.70K shares | 78.82M | $153.96 | 5.07M |
| Q1 2021 | share | Decrease | -1.63% | -88.17K shares | -58.00M | $132.17 | 5.30M |
| Q4 2020 | share | Decrease | -11.47% | -698.62K shares | -1.76M | $140.42 | 5.39M |
| Q3 2020 | share | Decrease | -12.79% | -893.78K shares | 79.87M | $124.36 | 6.09M |
| Q2 2020 | share | Increase | +21.61% | 1.24M shares | 209.70M | $96.91 | 6.98M |
| Q1 2020 | share | Increase | +6.52% | 351.82K shares | -71.05M | $81.58 | 5.74M |
| Q4 2019 | share | Increase | +2.43% | 128.06K shares | 51.88M | $99.61 | 5.39M |
| Q3 2019 | share | Increase | +3.71% | 188.45K shares | 68.32M | $92.11 | 5.26M |
| Q2 2019 | share | Decrease | -1.84% | -95.36K shares | -9.35M | $82.12 | 5.07M |
| Q1 2019 | share | Increase | +0.17% | 8.57K shares | 56.85M | $82.14 | 5.17M |
| Q4 2018 | share | Increase | +19.72% | 850.74K shares | 13.30M | $72.13 | 5.16M |
| Q3 2018 | share | Increase | +0.81% | 34.81K shares | 24.51M | $82.18 | 4.31M |
| Q2 2018 | share | Increase | +6.19% | 249.52K shares | 73.22M | $77.11 | 4.27M |
| Q1 2018 | share | Increase | +1.31% | 52.07K shares | 18.93M | $64.12 | 4.02M |
| Q4 2017 | share | Increase | +2.35% | 91.41K shares | 47.29M | $60.18 | 3.97M |
| Q3 2017 | share | Decrease | -1.31% | -51.74K shares | -30.83M | $49.72 | 3.88M |
| Q2 2017 | share | Increase | +1.36% | 52.89K shares | 15.82M | $56.38 | 3.93M |
| Q1 2017 | share | Increase | +0.71% | 27.29K shares | 20.42M | $53.08 | 3.88M |
| Q4 2016 | share | Decrease | -1.59% | -62.46K shares | -10.30M | $48.26 | 3.85M |
| Q3 2016 | share | Decrease | -0.50% | -19.79K shares | -11.08M | $49.81 | 3.91M |
| Q2 2016 | share | Increase | +0.37% | 14.71K shares | -23.79M | $52.08 | 3.93M |
| Q1 2016 | share | Increase | +3.09% | 117.71K shares | 460K | $57.83 | 3.92M |