BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – NIKE, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$146.42M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -18.65% | -403.80K shares | -74.88M | $83.12 | 1.76M |
Q2 2022 | share | Increase | +0.11% | 2.48K shares | -69.74M | $102.2 | 2.16M |
Q1 2022 | share | Increase | +31.13% | 513.46K shares | 16.12M | $134.56 | 2.16M |
Q4 2021 | share | Increase | +2.79% | 44.82K shares | 41.87M | $167.49 | 1.64M |
Q3 2021 | share | Decrease | -1.19% | -19.33K shares | -17.84M | $144.97 | 1.60M |
Q2 2021 | share | Decrease | -2.35% | -39.11K shares | 29.87M | $153.96 | 1.62M |
Q1 2021 | share | Increase | +18.66% | 261.49K shares | 22.72M | $132.17 | 1.66M |
Q4 2020 | share | Increase | +9.65% | 123.37K shares | 37.81M | $140.42 | 1.40M |
Q3 2020 | share | Decrease | -19.02% | -300.31K shares | 5.69M | $124.36 | 1.27M |
Q2 2020 | share | Increase | +112.59% | 836.02K shares | 93.34M | $96.91 | 1.57M |
Q1 2020 | share | Increase | +0.27% | 1.99K shares | -13.58M | $81.58 | 742.54K |
Q4 2019 | share | Decrease | -15.91% | -140.09K shares | -7.68M | $99.61 | 740.54K |
Q3 2019 | share | Decrease | -25.08% | -294.83K shares | -15.97M | $92.11 | 880.63K |
Q2 2019 | share | Increase | +21.36% | 206.91K shares | 17.11M | $82.12 | 1.17M |
Q1 2019 | share | Decrease | -1.66% | -16.30K shares | 9.33M | $82.14 | 968.55K |
Q4 2018 | share | Increase | +254.44% | 706.99K shares | 48.68M | $72.13 | 984.86K |
Q3 2018 | share | Increase | +0.77% | 2.11K shares | 1.56M | $82.18 | 277.86K |
Q2 2018 | share | Decrease | -48.97% | -264.65K shares | -13.93M | $77.11 | 275.75K |
Q1 2018 | share | Decrease | -54.72% | -653.07K shares | -38.74M | $64.12 | 540.40K |
Q4 2017 | share | Decrease | -13.24% | -182.14K shares | 3.32M | $60.18 | 1.19M |
Q3 2017 | share | Increase | +14.82% | 177.54K shares | 640K | $49.72 | 1.37M |
Q2 2017 | share | Increase | +11.85% | 126.97K shares | 10.99M | $56.38 | 1.19M |
Q1 2017 | share | Decrease | -15.92% | -202.85K shares | -5.06M | $53.08 | 1.07M |
Q4 2016 | share | Increase | +8.05% | 94.88K shares | 2.67M | $48.26 | 1.27M |
Q3 2016 | share | Increase | +8.88% | 96.16K shares | 2.30M | $49.81 | 1.17M |
Q2 2016 | share | Increase | +46.00% | 341.21K shares | 14.18M | $52.08 | 1.08M |
Q1 2016 | share | Decrease | -1.63% | -12.30K shares | -1.53M | $57.83 | 741.69K |