MEIJI YASUDA ASSET MANAGEMENT CO LTD. – NIKE, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.38M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -2.22% | -1.19K shares | -1.12M | $83.12 | 52.76K |
| Q2 2022 | share | Decrease | -7.40% | -4.31K shares | -2.32M | $102.2 | 53.95K |
| Q1 2022 | share | Increase | +2.19% | 1.24K shares | -1.66M | $134.56 | 58.27K |
| Q4 2021 | share | Decrease | -6.85% | -4.19K shares | 614K | $167.49 | 57.02K |
| Q3 2021 | share | Decrease | -47.92% | -56.32K shares | -9.26M | $144.97 | 61.21K |
| Q2 2021 | share | Increase | +83.69% | 53.55K shares | 9.65M | $153.96 | 117.54K |
| Q1 2021 | share | Increase | +14.77% | 8.23K shares | 616K | $132.17 | 63.98K |
| Q4 2020 | share | Decrease | -4.67% | -2.73K shares | 545K | $140.42 | 55.75K |
| Q3 2020 | share | Decrease | -16.02% | -11.16K shares | 513K | $124.36 | 58.48K |
| Q2 2020 | share | Increase | +30.29% | 16.18K shares | 2.40M | $96.91 | 69.64K |
| Q1 2020 | share | Decrease | -26.42% | -19.19K shares | -2.93M | $81.58 | 53.45K |
| Q4 2019 | share | Decrease | -14.93% | -12.75K shares | -660K | $99.61 | 72.64K |
| Q3 2019 | share | Increase | +2.33% | 1.94K shares | 1.01M | $92.11 | 85.39K |
| Q2 2019 | share | Increase | +19.64% | 13.69K shares | 1.13M | $82.12 | 83.45K |
| Q1 2019 | share | Increase | +1.11% | 767 shares | 759K | $82.14 | 69.75K |
| Q4 2018 | share | Decrease | -0.93% | -650 shares | -784K | $72.13 | 68.98K |
| Q3 2018 | share | Increase | +5.92% | 3.89K shares | 660K | $82.18 | 69.63K |
| Q2 2018 | share | Increase | +26.20% | 13.65K shares | 1.77M | $77.11 | 65.74K |
| Q1 2018 | share | Increase | +0.74% | 382 shares | 226K | $64.12 | 52.09K |
| Q4 2017 | share | Increase | +3.05% | 1.53K shares | 633K | $60.18 | 51.71K |
| Q3 2017 | share | Decrease | -11.31% | -6.4K shares | -736K | $49.72 | 50.18K |
| Q2 2017 | share | Increase | +5.30% | 2.85K shares | 343K | $56.38 | 56.58K |
| Q1 2017 | share | Decrease | -6.66% | -3.83K shares | 69K | $53.08 | 53.73K |
| Q4 2016 | share | Decrease | -6.16% | -3.78K shares | -304K | $48.26 | 57.56K |
| Q3 2016 | share | Decrease | -1.41% | -877 shares | -205K | $49.81 | 61.34K |
| Q2 2016 | share | Increase | +10.13% | 5.72K shares | -38K | $52.08 | 62.22K |
| Q1 2016 | share | Decrease | -14.20% | -9.35K shares | -643K | $57.83 | 56.49K |