TOKIO MARINE ASSET MANAGEMENT CO LTD – NIKE, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$12.09M
portfolio value
TOKIO MARINE 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 | Increase | +7.18% | 9.74K shares | -1.78M | $83.12 | 145.52K |
| Q2 2022 | share | Increase | +27.83% | 29.56K shares | -416K | $102.2 | 135.77K |
| Q1 2022 | share | Increase | +4.14% | 4.22K shares | -2.70M | $134.56 | 106.21K |
| Q4 2021 | share | Increase | +5.05% | 4.90K shares | 2.89M | $167.49 | 101.99K |
| Q3 2021 | share | Increase | +8.96% | 7.98K shares | 335K | $144.97 | 97.09K |
| Q2 2021 | share | Decrease | -1.98% | -1.80K shares | 1.68M | $153.96 | 89.10K |
| Q1 2021 | share | Increase | +2.38% | 2.11K shares | -482K | $132.17 | 90.91K |
| Q4 2020 | share | Decrease | -12.33% | -12.48K shares | -153K | $140.42 | 88.79K |
| Q3 2020 | share | Decrease | -0.09% | -94 shares | 2.77M | $124.36 | 101.28K |
| Q2 2020 | share | Increase | +2.53% | 2.50K shares | 1.76M | $96.91 | 101.38K |
| Q1 2020 | share | Increase | +1.16% | 1.12K shares | -1.72M | $81.58 | 98.87K |
| Q4 2019 | share | Increase | +16.71% | 13.99K shares | 2.03M | $99.61 | 97.74K |
| Q3 2019 | share | Increase | +6.82% | 5.35K shares | 1.28M | $92.11 | 83.74K |
| Q2 2019 | share | Increase | +0.41% | 322 shares | 7K | $82.12 | 78.39K |
| Q1 2019 | share | Decrease | -0.32% | -248 shares | 768K | $82.14 | 78.07K |
| Q4 2018 | share | Decrease | -22.52% | -22.76K shares | -2.75M | $72.13 | 78.32K |
| Q3 2018 | share | Decrease | -17.36% | -21.23K shares | -1.18M | $82.18 | 101.09K |
| Q2 2018 | share | Decrease | -28.25% | -48.17K shares | -1.58M | $77.11 | 122.32K |
| Q1 2018 | share | Decrease | -2.34% | -4.08K shares | 408K | $64.12 | 170.49K |
| Q4 2017 | share | Decrease | -9.71% | -18.77K shares | 894K | $60.18 | 174.58K |
| Q3 2017 | share | Decrease | -3.00% | -5.97K shares | -1.73M | $49.72 | 193.36K |
| Q2 2017 | share | Decrease | -11.34% | -25.50K shares | -769K | $56.38 | 199.33K |
| Q1 2017 | share | Decrease | -25.70% | -77.78K shares | -2.85M | $53.08 | 224.83K |
| Q4 2016 | share | Increase | +41.06% | 88.08K shares | 4.08M | $48.26 | 302.61K |
| Q3 2016 | share | Decrease | -2.64% | -5.82K shares | -869K | $49.81 | 214.53K |
| Q2 2016 | share | Increase | +11.08% | 21.98K shares | -30K | $52.08 | 220.35K |
| Q1 2016 | share | Increase | +22.81% | 36.84K shares | 2.09M | $57.83 | 198.37K |