SOMPO ASSET MANAGEMENT CO., LTD. – NIKE, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.40M
portfolio value
SOMPO 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 | +4.24% | 1.18K shares | -433K | $83.12 | 28.99K |
| Q2 2022 | share | Increase | +5.58% | 1.47K shares | -702K | $102.2 | 27.81K |
| Q1 2022 | share | Increase | +36.55% | 7.05K shares | 329K | $134.56 | 26.34K |
| Q4 2021 | share | Decrease | -6.13% | -1.26K shares | 231K | $167.49 | 19.29K |
| Q3 2021 | share | Decrease | -13.14% | -3.11K shares | -671K | $144.97 | 20.55K |
| Q2 2021 | share | Increase | +619.15% | 20.37K shares | 3.21M | $153.96 | 23.66K |
| Q1 2021 | share | Decrease | -31.60% | -1.52K shares | -243K | $132.17 | 3.29K |
| Q4 2020 | share | Decrease | -78.28% | -17.34K shares | -2.10M | $140.42 | 4.81K |
| Q3 2020 | share | Decrease | -10.90% | -2.71K shares | 343K | $124.36 | 22.15K |
| Q2 2020 | share | Increase | +260.29% | 17.96K shares | 1.86M | $96.91 | 24.86K |
| Q1 2020 | share | Increase | 0.00% | 6.9K shares | 571K | $81.58 | 6.9K |