FIERA CAPITAL CORP – NIKE, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$485.63M
portfolio value
FIERA CAPITAL 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 | -3.57% | -240.16K shares | -200.95M | $83.12 | 6.47M |
Q2 2022 | share | Increase | +1.27% | 84.47K shares | -206.03M | $102.2 | 6.71M |
Q1 2022 | share | Increase | +2.72% | 175.54K shares | -183.74M | $134.56 | 6.63M |
Q4 2021 | share | Decrease | -1.06% | -69.46K shares | 128.36M | $167.49 | 6.45M |
Q3 2021 | share | Increase | +0.97% | 62.38K shares | -50.80M | $144.97 | 6.52M |
Q2 2021 | share | Increase | +0.65% | 41.51K shares | 145.16M | $153.96 | 6.46M |
Q1 2021 | share | Decrease | -5.13% | -347.26K shares | -104.24M | $132.17 | 6.42M |
Q4 2020 | share | Decrease | -2.10% | -145.15K shares | 89.63M | $140.42 | 6.77M |
Q3 2020 | share | Decrease | -5.05% | -368.00K shares | 154.03M | $124.36 | 6.91M |
Q2 2020 | share | Increase | +6.97% | 474.37K shares | 150.76M | $96.91 | 7.28M |
Q1 2020 | share | Increase | +3.41% | 224.41K shares | -103.72M | $81.58 | 6.80M |
Q4 2019 | share | Increase | +12.54% | 733.94K shares | 117.59M | $99.61 | 6.58M |
Q3 2019 | share | Increase | +5.40% | 299.89K shares | 83.51M | $92.11 | 5.85M |
Q2 2019 | share | Decrease | -0.37% | -20.85K shares | -3.19M | $82.12 | 5.55M |
Q1 2019 | share | Increase | +2.61% | 141.85K shares | 66.63M | $82.14 | 5.57M |
Q4 2018 | share | Increase | +2.56% | 135.42K shares | -45.98M | $72.13 | 5.43M |
Q3 2018 | share | Increase | +4.97% | 250.68K shares | 46.66M | $82.18 | 5.29M |
Q2 2018 | share | Decrease | -3.11% | -162.12K shares | 56.01M | $77.11 | 5.04M |
Q1 2018 | share | Increase | +1.59% | 81.27K shares | 25.33M | $64.12 | 5.20M |
Q4 2017 | share | Decrease | -0.14% | -7.04K shares | 54.47M | $60.18 | 5.12M |
Q3 2017 | share | Decrease | -5.56% | -302.36K shares | -54.53M | $49.72 | 5.13M |
Q2 2017 | share | Increase | +13.30% | 638.01K shares | 53.32M | $56.38 | 5.43M |
Q1 2017 | share | Increase | +6.25% | 282.27K shares | 37.85M | $53.08 | 4.79M |
Q4 2016 | share | Increase | +16.02% | 623.26K shares | 24.6M | $48.26 | 4.51M |
Q3 2016 | share | Increase | +3.30% | 124.25K shares | -3.06M | $49.81 | 3.89M |
Q2 2016 | share | Increase | +4.20% | 151.84K shares | -14.28M | $52.08 | 3.76M |
Q1 2016 | share | Increase | +1.19% | 42.51K shares | -1.06M | $57.83 | 3.61M |